| 448579AC6 / Hyatt Hotels Corps 3.875% 08/15/16
|
|
|
|
|
|
|
|
| MARICOPA AZ SD
/ NOTE 4.00% 7/1/2017 (567527QY5) |
|
|
|
|
|
|
|
| US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
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|
|
|
|
|
| 040624AV0 / Arizona State Lottery Bond
|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| XOMA / XOMA Royalty Corporation
|
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|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| 712851AJ3 / Peoria Az W/w Bond
|
|
|
|
|
|
|
|
| 21226PKD9 / Contra Costa Ca P Bond
|
|
|
|
|
|
|
|
| SOLOMON ALLIANCE GRP
/ (834264103) |
|
|
|
|
|
|
|
| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (5252E2040) |
|
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|
|
|
|
| HILLSBORO CN FL W
/ Convertible (432342CR2) |
|
|
|
|
|
|
|
| 14040HAN5 / Capital One Financial 6.15% Subordinated Notes 9/1/16
|
|
|
|
|
|
|
|
| 14912L4D0 / Caterpillar Financial 7.05% Mtns 10/1/18
|
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| 733174AJ5 / Popular, Inc. Bond
|
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|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| HOS / Hornbeck Offshore Services Inc
|
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|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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|
| / Gulfport Energy Corp.
|
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| AMPY / Amplify Energy Corp.
|
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|
| 34061MAS5 / Florida Dep Of Child/fam Bond
|
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|
|
| 61747YCG8 / Morgan Stanley Senior Notes 7.3% 05/13/2019
|
|
|
|
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|
|
| 167723CV5 / Chicago Illinois Transportation Bond
|
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|
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|
|
| OMCL / Omnicell, Inc.
|
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|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
| GVA / Granite Construction Incorporated
|
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| 74005P104 / Praxair, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BKNG / Booking Holdings Inc.
|
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| FISV / Fiserv, Inc.
|
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| 375306AU1 / Gilbert Az Mpc Bond
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
|
| MCS / The Marcus Corporation
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| GOLDEN ARCH RESOURCE
/ (38079K101) |
|
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|
|
| N TX MUN WD TX LE W
/ Convertible (662839AK5) |
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
| HOPE / Hope Bancorp, Inc.
|
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|
| BJRI / BJ's Restaurants, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| VC / Visteon Corporation
|
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|
| 628852204 / NCI Building Systems, Inc.
|
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|
|
| 532716AS6 / Limited Brands Inc 7.0% 05/01/20
|
|
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|
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|
| LEA / Lear Corporation
|
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|
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|
| KATE / Kate Spade & Company
|
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|
| SR / Spire Inc.
|
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|
|
| US040649KZ75 / Arizona Trans Excise Tax Bond
|
|
|
|
|
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|
|
| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
|
| BLACKROCK CORE BOND
/ Equities (9249E1040) |
|
|
|
|
|
|
|
| CITY OF PHOENIX
/ NOTE 5.00% 7/1/2017 (75902JAG4) |
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| FNLC / The First Bancorp, Inc.
|
|
|
|
|
|
|
|
| VAN KAMPEN DYNAMIC F
/ Equities (921166104) |
|
|
|
|
|
|
|
| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
|
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|
|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
|
|
|
|
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|
|
| US320517AB13 / First Horizon National Corp. Bond
|
|
|
|
|
|
|
|
| CLMS / Calamos Asset Management, Inc.
|
|
|
|
|
|
|
|
| NNA / Navios Maritime Acquisition Corp
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| 58013MEE0 / Mcdonald's Corp 5.35% Mtns 3/1/18
|
|
|
|
|
|
|
|
| MARICOPA AZ SD #4
/ NOTE 5.00% 7/1/2021 (567137F25) |
|
|
|
|
|
|
|
| CLARK CNTY NEV
/ Convertible (180847V28) |
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| 59001AAT9 / Meritage Homes Corp. 4.5% Bond Due 3/1/2018
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| 910187903 / UNITED DEV FDG IV
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| WILDCAT SILVER CORP
/ (968102103) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| US040647DP11 / Arizona State Transn Brd Bond
|
|
|
|
|
|
|
|
| NOGALES AZ MDA
/ NOTE 3.00% 6/1/2017 (655275GN9) |
|
|
|
|
|
|
|
| THERMO TECH TECHS
/ (88360H101) |
|
|
|
|
|
|
|
| 432841NM2 / Hilton Head Isl Sc Bond
|
|
|
|
|
|
|
|
| MOBILE AL
/ NOTE 5.00% 2/15/2017 (607114T47) |
|
|
|
|
|
|
|
| 91480QDS6 / University Pl Wa Bond
|
|
|
|
|
|
|
|
| US887315AM12 / Time Warner Inc 9.15% Debs 2/1/23
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 950868LX5 / Weslaco Tx Bond
|
|
|
|
|
|
|
|
| 912810DX3 / Usa Treasury Bonds 7 1/2% 11/15/16
|
|
|
|
|
|
|
|
| GRYG / Green Energy Group, Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| 392274ZX7 / Greater Orlando Aviation Auth Bond
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| 235825AB2 / Dana Holding Corp 6.75% Senior Notes 02/15/21
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| 590485VV7 / Mesa Az Bond
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| L0302D178 / ArcelorMittal CVT PFD 6
|
|
|
|
|
|
|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| BELOIT WI SD
/ NOTE 3.00% 4/1/2020 (080680GD7) |
|
|
|
|
|
|
|
| INXX / EGShares India Infrastructure ETF
|
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT
/ (74347R883) |
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| DIVIDEND CAP DIVRSFI
/ REIT, MLP (25537M100) |
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| 29270CWA9 / Energy Nw Wa Elec R Bond
|
|
|
|
|
|
|
|
| ADVISORS DISCIPLINED
/ (00771K193) |
|
|
|
|
|
|
|
| US040507NS07 / Arizona Health Fac Auth Bond
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| PSEM / Pericom Semiconductor Corporation
|
|
|
|
|
|
|
|
| GRGG / Green For Energy, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| ORIT / Oritani Financial Corp.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 651824104 / Newport Corporation
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| 61747YDT9 / Morgan Stanley 4.75% 03/22/17
|
|
|
|
|
|
|
|
| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
|
|
|
|
|
|
|
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
|
|
|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| US375558AU71 / Gilead Sciences, Inc. Bond 4.4% 12/1/2021
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| 151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
|
|
|
|
|
|
|
|
| AMERICAN EXPRESS CNT
/ CD (02587DF78) |
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| 00817YAH1 / Aetna Inc 3.95% Senior Notes 09/01/20
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
|
| TLMR / Talmer Bancorp, Inc.
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| CAC / Camden National Corporation
|
|
|
|
|
|
|
|
| AFAM / Almost Family, Inc.
|
|
|
|
|
|
|
|
| 369604BC6 / General Electric 5.25% Senior Notes 12/6/17
|
|
|
|
|
|
|
|
| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| NKSH / National Bankshares, Inc.
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| IA ST BRD REGENT HS
/ NOTE 3.00% 9/1/2017 (46256QCT1) |
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| US CRUDE INTL INC
/ (911758209) |
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| WELLTOWER INC PREFERRED SE
/ PREFERRED (42217K700) |
|
|
|
|
|
|
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| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
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|
|
|
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| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| US03512TAA97 / Anglogold Ashanti Holdings Plc 5.375% Notes 4/15/2020
|
|
|
|
|
|
|
|
| MARKET VECTORS INDIA
/ ETF (57061R551) |
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| NJR / New Jersey Resources Corporation
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|
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| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
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| 75987LAS1 / Reno Etc Ind Clny N Bond
|
|
|
|
|
|
|
|
| 155839CN1 / Central Washington University Sys Bond
|
|
|
|
|
|
|
|
| CHE.UN / Chemtrade Logistics Income Fund
|
|
|
|
|
|
|
|
| QWEST COMMUNS
/ Equities (749121109) |
|
|
|
|
|
|
|
| ROYAL BANK SCOTLAND
/ PFDs, REITs, (780097747) |
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
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|
|
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| CLARK CNTY WA PUD00
/ NOTE 5.00% 1/1/2018 (181108UK5) |
|
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|
|
|
| AKRON OH
/ NOTE 5.00% 12/1/2021 (010033YX0) |
|
|
|
|
|
|
|
| MARICOPA AZ SD #31
/ NOTE 3.00% 7/1/2021 (567150DX2) |
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
| LIFEAPPS DIGITAL MEDIA INC
/ (53190A106) |
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
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|
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|
| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| 458660AB3 / InterDigital, Inc. Bond
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| DEALERTRACK TECH INC
/ (242990612) |
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| 358240FC8 / Fresno Ca Wtr Sy Bond
|
|
|
|
|
|
|
|
| US646136XS57 / Nj St Trans Tr Bond
|
|
|
|
|
|
|
|
| SPDR DOW JONES INDUS
/ ETF (252787106) |
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| KYTH / Kythera Biopharma
|
|
|
|
|
|
|
|
| 455057XG9 / In St Fa Rev Bond
|
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
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| 172967EH0 / Citigroup Inc. 6% Notes 8/15/17
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| PHOENIX AZ CVC A
/ NOTE 4.25% 7/1/2018 (71883MEZ3) |
|
|
|
|
|
|
|
| 83368WXV8 / Societe Generale Bond
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| 090473LB3 / Binghamton NY Sd Bond
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| 60636WJH9 / Mo St Hwy/trans Bond
|
|
|
|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| NKA / Niska Gas Storage Partners LLC
|
|
|
|
|
|
|
|
| 38141E5H8 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
|
| 88947EAP5 / Toll Brothers, Inc., 4.0% Bond Due 12/31/2018
|
|
|
|
|
|
|
|
| MIRACOR DIAGNOSTICS
/ (60461S104) |
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| US958254AA26 / Western Gas Partners 5.375% 06/01/21
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| AZ ST CTFS PART
/ Convertible (40588E310) |
|
|
|
|
|
|
|
| ZIONS BANCORP VA
/ Convertible (989701BH9) |
|
|
|
|
|
|
|
| PIERCE CN WA SD
/ NOTE 3.00% 12/1/2018 (720611VJ8) |
|
|
|
|
|
|
|
| AZ ST TRANS BRD HWY
/ NOTE 5.00% 7/1/2018 (040654NV3) |
|
|
|
|
|
|
|
| UNIV TX UNIV
/ NOTE 5.25% 8/15/2018 (915137W90) |
|
|
|
|
|
|
|
| LEHMAN BRO HLDG PREFERRED
/ PREFERRED (05252E204) |
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| 494619BR9 / King Etc Wa Sd #408 Bond
|
|
|
|
|
|
|
|
| US672211BM04 / Oakland Alameda County Coliseum Authority
|
|
|
|
|
|
|
|
| 567438PR1 / Maricopa County Ari Bond Bond
|
|
|
|
|
|
|
|
| AVONDALE AZ MDC
/ NOTE 5.00% 7/1/2022 (054319DW5) |
|
|
|
|
|
|
|
| CALCASIE PAR LA SD3
/ NOTE 4.00% 2/15/2019 (128533ED4) |
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| FTD / FTD Companies, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| CIRCUS CIRCUS ENTERPRISES
/ (172909103) |
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| PHILADELPHIA PA
/ NOTE 5.00% 8/1/2016 (717813GG8) |
|
|
|
|
|
|
|
| 757674KM7 / Redmond Washington Bond
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| TOB STLMT CORP NY
/ NOTE 5.00% 6/1/2022 (88880TNE2) |
|
|
|
|
|
|
|
| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
|
|
|
|
|
|
|
|
| CNO FINL GROUP INC
/ (208464883) |
|
|
|
|
|
|
|
| NSRS / Medcann Industries, Inc.
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| PUREFUNDS ISE CYBER
/ Equities (30304R407) |
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| CAPS / Capstone Holding Corp.
|
|
|
|
|
|
|
|
| VALEANT PHARMA INTL
/ (91911X104) |
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| 719405AH5 / Photronics, Inc. Bond
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| 963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01
|
|
|
|
|
|
|
|
| 532716AM9 / Limited Brands 6.9% Senior Notes 7/15/17
|
|
|
|
|
|
|
|
| US544495WB67 / Los Angeles Ca Bond
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| ARTNA / Artesian Resources Corporation
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| 391577RK1 / Greater Az Dev Auth Bond
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
|
|
|
|
|
|
| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
|
|
|
|
|
|
|
| AZ ST TRANS BRD HWY
/ NOTE 5.00% 7/1/2017 (040654PP4) |
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| LWLCF / Lowell Copper Ltd.
|
|
|
|
|
|
|
|
| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| THORNBURG MORTGAGE
/ REIT, MLP (885218800) |
|
|
|
|
|
|
|
| DEUTSCHE BANK
/ NOTE 1.40% 2/13/2017 (25152RVR1) |
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| 92343VAV6 / Verizon Communications 6.35% Senior Notes 04/01/19
|
|
|
|
|
|
|
|
| 84059QBX3 / S Vy Swr Dst Ut Bond
|
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
| VITROTECH CORP
/ (92851M108) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BANK
/ CD (38147JD90) |
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| US29270CG744 / Energy Northwest Washington Electric Revenue (Project No. 1)
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| SPORTSEND INC
/ (84920D102) |
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| BPT / BP Prudhoe Bay Royalty Trust
|
|
|
|
|
|
|
|
| TAPESTRY PHARMA INC
/ (876031204) |
|
|
|
|
|
|
|
| 60534QRG8 / Ms Dev Bk Spl Obg Bond
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| 592646RR6 / Metro Wa Dc Arpt Bond
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc. Call
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| 17275RAC6 / Cisco Systems, Inc. Bond
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
|
|
|
|
|
|
|
|
| 914845MJ8 / Uinv S Al Bond
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| US482480AC47 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01
|
|
|
|
|
|
|
|
| US48123VAC63 / j2 Global, Inc Bond
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| 45385LHC0 / Independent C Ca Bond
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| 91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| SOUTHMARK CORP
/ (844544809) |
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| 526057BS2 / Lennar Corp. Bond
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| LAIDLAW ENERGY GROUP
/ (50730N101) |
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS
/ ETF (23129V109) |
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| EWKS / Earthworks Entertainment, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 155048AY7 / Central Puget Sound Washington Bond
|
|
|
|
|
|
|
|
| 868536AT0 / Supervalu Inc Senior Notes 8% 05/01/16
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| STATE OF IL
/ Convertible (452152NF4) |
|
|
|
|
|
|
|
| INVESCO ADV MUNI INC
/ Equities (46132E107) |
|
|
|
|
|
|
|
| 451102AX5 / Icahn Enterprises L.P. Bond
|
|
|
|
|
|
|
|
| 02765UDA9 / American Municipal Power Ohio Bond
|
|
|
|
|
|
|
|
| 130685TZ3 / California State Public Works Bd Ls Bond
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| 46360TDV2 / Irvine Ca Spl T Bond
|
|
|
|
|
|
|
|
| 033161RA0 / Anchorage Alaska Bond
|
|
|
|
|
|
|
|
| 529772AE5 / Lexmark International 6.65% Senior Notes 6/1/18
|
|
|
|
|
|
|
|
| AAV / Advantage Oil & Gas Ltd.
|
|
|
|
|
|
|
|
| MO ST HLTH/ED
/ NOTE 5.70% 10/1/2022 (6069017U4) |
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| AZ TRANS EXCISE TAX
/ NOTE 5.00% 7/1/2016 (040649HJ7) |
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CALL PROSHARES US S&P500
/ CALL Call (74347R883) |
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| N.A. PALLADIUM 15RTS
/ (65704X117) |
|
|
|
|
|
|
|
| 36962G5H3 / General Elec Cap Corp. 3.35% Senior Notes 10/17/16
|
|
|
|
|
|
|
|
| DALLAS TX WW/SWR SYS
/ Convertible (235416Z56) |
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| US25179MAV54 / Devon Energy Corp Bond
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| CITY OF AUSTIN
/ Convertible (052414GU7) |
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| 258887CQ9 / Douglas Co Sd #1 Bond
|
|
|
|
|
|
|
|
| 566795LB4 / Maricopa Az Ccd Bond
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| 463831KM8 / Irving Tx Wwks/swr Bond
|
|
|
|
|
|
|
|
| INTERCONTINENTAL EXC
/ (45865V100) |
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| MESA AZ UTIL SYS
/ NOTE 2.25% 7/1/2020 (590545UC1) |
|
|
|
|
|
|
|
| CUIDAO HLDG CORP
/ (229905302) |
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| 369300AL2 / General Cable Corp. Bond
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| US56585AAG76 / Marathon Petroleum Corp Sr Note Bond
|
|
|
|
|
|
|
|
| 066614AN8 / Banning Ca Fin Agy Bond
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| PHOT / GrowLife, Inc.
|
|
|
|
|
|
|
|
| 85590AAN4 / Starwood Hotels&resorts Wrldwd Senior Notes 7.15% 12/01/19
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| LEHMAN BRO HLDG PFD
/ PREFERRED (52520E200) |
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| GENERAL ELECTRIC CAP
/ NOTE 5.75% 8/15/2021 (36966R4C7) |
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| 86074QAL6 / Stillwater Mining Company Bond
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 56879EFJ3 / Marion County Fl Bond
|
|
|
|
|
|
|
|
| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| NICHOLAS APPLEGATE C
/ Equities (65370G109) |
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| MARICOPA AZ SD
/ NOTE 3.75% 7/1/2016 (566897TH7) |
|
|
|
|
|
|
|
| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| 191800CY5 / Coconino Etc Arizona Bond
|
|
|
|
|
|
|
|
| TEXAS INSTRUMENTS IN
/ NOTE 2.38% 5/16/2016 (882508AR5) |
|
|
|
|
|
|
|
| CA HLTH FACS FA REV
/ NOTE 5.00% 4/1/2037 (13033F6M7) |
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS MORNG
/ Equities (57060U134) |
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUCSON AZ WTR
/ NOTE 4.00% 7/1/2018 (8987963X3) |
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| OSHKOSH CORP
/ Convertible (688225AG6) |
|
|
|
|
|
|
|
| 052405AX5 / Austin Texas Community Bond
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
|
|
|
|
| 71884ARN1 / Phoenix Arizona Cvc Imp Bond
|
|
|
|
|
|
|
|
| 799022BY3 / San Mateo California Bond
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| PIMA CN AZ USD #8
/ Convertible (721815EQ7) |
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| ADELPHIA RECOVERY TRUST
/ (00685R706) |
|
|
|
|
|
|
|
| OMDA OIL & GAS INC
/ (67087W203) |
|
|
|
|
|
|
|
| 896522AF6 / Trinity Industries, Inc. Bond
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| ARIZONA MINING INC
/ (040521106) |
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| XSRFX / Cushing Royalty & Income Fund
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| REK / ProShares Trust - ProShares Short Real Estate
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| LWAY / Lifeway Foods, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
|
|
| 473143DQ5 / Jefferson County Mo Bond
|
|
|
|
|
|
|
|
| 75081A200 / Rainbow Coral Corp.
|
|
|
|
|
|
|
|
| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| AMERICAN CAPITAL HOL
/ (02503V109) |
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| US75913TJE55 / Regl Tran Dst Co Co Bond
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| 880541MN4 / Tennessee St Bond
|
|
|
|
|
|
|
|
| 791676BK4 / St Louis Mo Pkg Bond
|
|
|
|
|
|
|
|
| 459200GJ4 / International Business Machs Notes 5.7% 09/14/2017
|
|
|
|
|
|
|
|
| CRWN / Crown Media Holdings, Inc.
|
|
|
|
|
|
|
|
| SUPER DEAL COM INC
/ (00210R106) |
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| DISCOVERY LABS INC
/ (254668106) |
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| US881609AZ49 / Tesoro Corp 5.375% 10/01/22
|
|
|
|
|
|
|
|
| US448055AF08 / Husky Energy Inc Bond
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| 704549AF1 / Peabody Energy 7.875% Senior Notes 11/1/26
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| LFAP / LGBTQ Loyalty Holdings, Inc.
|
|
|
|
|
|
|
|
| 71883RJQ7 / Phoenix Arizona Wtr Bond
|
|
|
|
|
|
|
|
| SIRIUS XM HLDG INC
/ (82966U103) |
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| 38141EA25 / The Goldman Sachs Group Inc. 7.50% Notes 02/15/19
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| BMIN / Britannia Mining Inc
|
|
|
|
|
|
|
|
| 58405UAD4 / Medco Health Solutions Inc Bond
|
|
|
|
|
|
|
|
| US905572AD52 / Union Carbide Corp Bond
|
|
|
|
|
|
|
|
| 949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
|
|
|
|
|
|
|
|
| US798136TS60 / San Jose California Aiport Bond
|
|
|
|
|
|
|
|
| 37045XAB2 / Gen Motors Finl Bond
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PENGROWTH ENERGY TR
/ REIT, MLP (706902509) |
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| LABL / Multi-Color Corp.
|
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|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
| NP / Neenah Inc
|
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| US16941M1099 / China Mobile Ltd.
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| HTS / Hatteras Financial Corp.
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| IPAR / Interparfums, Inc.
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| GFF / Griffon Corporation
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
| GRAND RAPIDS MI
/ NOTE 5.38% 1/1/2016 (386289CJ9) |
|
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| HZO / MarineMax, Inc.
|
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| THS / TreeHouse Foods, Inc.
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| AMSF / AMERISAFE, Inc.
|
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|
| EL PASO CO COP
/ NOTE 4.50% 12/1/2024 (283365GK4) |
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
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|
|
|
|
| STATE OF HAWAII
/ Convertible (419792DA1) |
|
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|
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|
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| UNITED RENTAL N
/ Convertible (911365BB9) |
|
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|
|
| WASHINGTON CA USD
/ NOTE 5.00% 8/1/2025 (937416BB0) |
|
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|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
|
| TOB STLMT CORP NY
/ NOTE 5.00% 6/1/2021 (88880TND4) |
|
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|
|
| UNVL HEALTH RLTY INC
/ REIT, MLP (91359E109) |
|
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|
|
| YAVAPAI CN AZ CCD
/ NOTE 3.00% 7/1/2021 (985204GU4) |
|
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|
|
| MUURIETA VY CA U
/ NOTE 4.75% 9/1/2036 (62719TBJ6) |
|
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|
|
| VJET / voxeljet AG - Depositary Receipt (Common Stock)
|
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| US912810EF13 / Usa Treasury Bonds 8 3/4% 5/15/20
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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|
| / Virtusa Corp.
|
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| BIIB / Biogen Inc.
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| SHLM / Schulman (A.), Inc.
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| PYPL / PayPal Holdings, Inc.
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| 240685GS0 / DeKalb County Illinois Cusd #4 Bond
|
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| 576051BG0 / Ma St Wtr Res Auth Bond
|
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| SRE / Sempra
|
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| SIMA / SIM Acquisition Corp. I
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| DBD / Diebold Nixdorf, Incorporated
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| 428040BJ7 / Hertz Corp 7% Senior Notes 1/15/28
|
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|
| FCE.A / Forest City Realty Trust, Inc.
|
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| MKSI / MKS Inc.
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
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|
|
| ORBIT BRANDS CORP
/ (68556C108) |
|
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| 19625X102 / Colony Starwood Homes
|
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| CTGO / Contango Ore, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
| IVY TECH CCLG I
/ NOTE 5.13% 7/1/2025 (46603AAW1) |
|
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| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
|
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| DTSI / DTS, Inc.
|
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| FUL / H.B. Fuller Company
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| EDTXF / Spectral Medical Inc.
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| ALK / Alaska Air Group, Inc.
|
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| AVNT / Avient Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LUMO / Lumos Pharma, Inc.
|
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| CNNC / Cannonau Corp.
|
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| ENSG / The Ensign Group, Inc.
|
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| 66988TBB8 / Novato Ca Rda Bond
|
|
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|
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|
|
| SPDR GOLD SHARES ETF
/ ETF (863307104) |
|
|
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|
|
|
|
| KENOSHA WI USD
/ NOTE 4.50% 4/1/2016 (489836LF1) |
|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
| DGI / DigitalGlobe, Inc.
|
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| AAON / AAON, Inc.
|
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| 15670RAC1 / Cepheid Bond
|
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| ADC / Agree Realty Corporation
|
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|
| US8119041015 / Seacor Holdings, Inc.
|
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| 38141GEE0 / Goldman Sachs Group 5.35% Notes 01/15/16
|
|
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| 604129SZ0 / Minnesota St Bond
|
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|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| 713448BH0 / Pepsico Inc. 5% Senior Notes 6/1/18
|
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|
| US40449J1034 / The Habit Restaurants, Inc.
|
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|
|
| LASERSIGHT INC
/ (517924304) |
|
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| 073902RU4 / Bear Stearns 7.25% Senior Notes 2/1/18
|
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| US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027
|
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|
| US307000AA72 / Family Dollar Stores Inc. 5.0% Senior Notes 02/01/21
|
|
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|
|
| LNKD / LinkedIn Corp.
|
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|
|
| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
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|
|
| US95081QAK04 / WESCO Distribution Inc
|
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|
|
| AMERICAN EAGLE OUTFI
/ Equities (2553E1180) |
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
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|
|
| HGBL / Heritage Global Inc.
|
|
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|
|
| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
|
|
|
|
|
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|
|
| CRGE / Charge Enterprises, Inc.
|
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|
|
| NAVI / Navient Corporation
|
|
|
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|
| FOX / Fox Corporation
|
|
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|
| 000361AM7 / AAR Corp. Bond
|
|
|
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|
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|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PROSHS ULTRA SILVER
/ (74347W841) |
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| STBA / S&T Bancorp, Inc.
|
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| JANL / Janel Corporation
|
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|
| 472319AK8 / Jefferies Group Inc. 5.125% Senior Notes 04/13/18
|
|
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|
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|
|
| 750236AS0 / Radian Group, Inc. Bond
|
|
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|
|
|
|
| TELESITES ORD L XXX
/ (000000000) |
|
|
|
|
|
|
|
| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| COUGAR OIL & GAS CAN
/ (22208A101) |
|
|
|
|
|
|
|
| 98310WAH1 / Wyndham Worlwide 2.95% Senior Notes 03/01/17
|
|
|
|
|
|
|
|
| ARCTF / Aurico Metals Inc.
|
|
|
|
|
|
|
|
| 30212PAB1 / Expedia, Inc. Bond
|
|
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|
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|
| 13177LEH2 / Camarillo Ca Cdc Ta Bond
|
|
|
|
|
|
|
|
| US299398BK29 / Evansville Indiana Redev Bond
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
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|
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|
|
| CLW / Clearwater Paper Corporation
|
|
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|
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
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|
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|
|
| FLDM / Standard BioTools Inc
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZ ST CTFS PART
/ NOTE 5.00% 9/1/2024 (040588E31) |
|
|
|
|
|
|
|
| 257867AT8 / Donnelley (R.R.) & Sons Co. Convertible
|
|
|
|
|
|
|
|
| GNXP / Guinness Exploration, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| 035229CW1 / Anheuser Busch Cos Inc Notes 5% 03/01/19
|
|
|
|
|
|
|
|
| 717081DB6 / Pfizer Inc Senior Notes 6.2% 03/15/19
|
|
|
|
|
|
|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| XDSL / mPhase Technologies, Inc.
|
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|
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|
|
| WBC / Wabco Holdings, Inc.
|
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| BCO / The Brink's Company
|
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|
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|
|
| BYD / Boyd Gaming Corporation
|
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|
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|
|
| 311315UC7 / Farminton Mn Independent School District #192 Sr B Bond Bond
|
|
|
|
|
|
|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
|
|
|
|
|
|
| SCPZF / Sprott Resource Corp.
|
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|
|
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|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| 59333FKF6 / Miami-dade Cnty Fl Bond
|
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| ALLY FINANCIAL I
/ Convertible (02005NAR1) |
|
|
|
|
|
|
|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
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|
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|
|
| US59001AAN28 / Meritage Homes Corp Senior Notes 7.15% 04/15/2020
|
|
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|
|
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|
|
| 00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
|
|
|
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|
|
|
|
| US912810EP94 / Usa Treasury Bonds 7 1/8% Bonds 02/15/2023
|
|
|
|
|
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|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
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|
|
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|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
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|
|
| FEYE / FireEye Inc
|
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|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
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|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| 864486AC9 / Suburban Propane Partners L P Senior Notes 7.375% 03/15/20
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
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|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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|
|
| SQ / Block, Inc.
|
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|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
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|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
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|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
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|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| PAAS / Pan American Silver Corp.
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
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|
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|
|
| PJT / PJT Partners Inc.
|
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|
|
| ALU / Alcatel Lucent
|
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|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation Call
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| US181059UV64 / Clark Cnty Nev Sch Dist 5percent 06152023 Bond
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| 79575DXA3 / Salt River Prj Arizona Bond
|
|
|
|
|
|
|
|
| 79575DXA3 / Salt River Prj Arizona Bond
|
|
|
|
|
|
|
|
| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc. Call
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
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|
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| ARRS / ARRIS International plc
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
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|
|
| BCE / BCE Inc.
|
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|
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|
| TECK / Teck Resources Limited
|
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|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| PHRX / Pharmagen, Inc.
|
|
|
|
|
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|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
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|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| TFIFF / Thai Future Incorporation PCL (Alien Market)
|
|
|
|
|
|
|
|
| 947076AB1 / Weatherford International 5.5% Senior Notes 2/15/16
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| 605699JB4 / Ms St Univ Ed Bld Bond
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VGEN / Vaccinogen, Inc.
|
|
|
|
|
|
|
|
| US156700AR77 / Centurylink, Inc. 6.45% 06/15/21
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| RPTP / Raptor Pharmaceutical Corp.
|
|
|
|
|
|
|
|
| DEARBORN MI SD
/ NOTE 3.00% 5/1/2018 (242595SQ0) |
|
|
|
|
|
|
|
| NE PUB PWR DIST
/ NOTE 4.50% 1/1/2024 (63968AD77) |
|
|
|
|
|
|
|
| 93974CGB0 / Washington St Bond
|
|
|
|
|
|
|
|
| 606432BT8 / Mp Wstrn St Univ Bond
|
|
|
|
|
|
|
|
| 89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| LEADIS TECH INC
/ (52171N103) |
|
|
|
|
|
|
|
| QUEEN CRK IMP DIS A
/ NOTE 5.00% 1/1/2016 (74823PAH7) |
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| CALIFORNIA FEDERAL BANK
/ (130209307) |
|
|
|
|
|
|
|
| AIB / AIB Acquisition Corporation
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| OCLG / Oncologix Tech, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| LAS VEGAS NV WTR
/ NOTE 5.00% 6/1/2018 (5178405M2) |
|
|
|
|
|
|
|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| 828807BW6 / Simon Property Group Lp 5.25% Notes 12/1/16
|
|
|
|
|
|
|
|
| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
|
|
|
|
|
| US458140AJ91 / Intel Corp. 3.3% Bond Due 10/1/2021
|
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA
/ (00709P108) |
|
|
|
|
|
|
|
| DEGA TECH INC
/ (244781100) |
|
|
|
|
|
|
|
| US016090AA05 / Aliant Communications Inc Notes 6.75% 04/01/28
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| US053773AV98 / Avis Budget Car Rent Llc /avi Senior Note Callable M/w Bond
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| US59334DEN03 / Miami-dade Cnty Fla Wtr & Swr Rev Bds Bond
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UNTD / United Online, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| US46625HJE18 / Jpmorgan Chase & Co. 3.25% 09/23/22
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| 12543DAR1 / Community Healt Bond
|
|
|
|
|
|
|
|
| ABERDEEN ASIA-PACIFI
/ Equities (300910700) |
|
|
|
|
|
|
|
| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
|
|
|
|
|
|
|
| / KraneShares E Fund China Commercial Paper ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| 163893AD2 / Chemtura Corp. Bond
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| US718849BD30 / Phoenix Arizona Cvc Imp Bond
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| US30219GAM06 / Express Scripts Holding Co Senior Note Callable M/w Bond
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|
|
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|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| 61760LFF7 / Morgan Stanley Bond
|
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|
| US74348TAJ16 / Prospect Capital Corp Sr Note Be Bond
|
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|
|
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|
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| 72177LAS8 / Pima Cn Arizona Ida L Bond
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|
|
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|
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| GG / Goldcorp, Inc.
|
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|
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| CALL VISA INC
/ CALL Call (000000000) |
|
|
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| COGR / CORE MED GROUP INC
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|
|
| SII / Sprott Inc.
|
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|
|
|
|
| CURRENCYSHARES CHINE
/ ETF (23131C107) |
|
|
|
|
|
|
|
| GAMCO NATURAL RESOUR
/ (36249M106) |
|
|
|
|
|
|
|
| BIGHUB.COM INC
/ (089865109) |
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
|
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| CVM / CEL-SCI Corporation
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| 46625HHX1 / Jpmorgan Chase & Co 3.45% Senior Notes 03/01/16
|
|
|
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| US235825AE66 / Dana Holding Corp. Bond
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|
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| US268648AQ50 / EMC Corp. Bond
|
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|
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| 054314DX4 / Avondale Arizona Bond
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|
|
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| DTGI / Digerati Technologies, Inc.
|
|
|
|
|
|
|
|
| DIAMOND EQUITIES INC
/ (252592100) |
|
|
|
|
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| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
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|
|
|
|
|
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| US59151KAG31 / Methanex Corp. Bond
|
|
|
|
|
|
|
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| 875124FA2 / Tampa Bay Flordia Water Bond
|
|
|
|
|
|
|
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| 72447XAA5 / Pitney Bowes Inc 4.75% Notes 1/15/16
|
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| ORLANDO FL UTIL
/ NOTE 4.00% 10/1/2019 (686507DN1) |
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
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| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 180848GA5 / Clark County Nevada Bond
|
|
|
|
|
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| ALL.PRD / Allstate Corp. (The)
|
|
|
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|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
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|
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| 382512BQ3 / Goodyear Az Pub Imp Bond
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| MOH / Molina Healthcare, Inc.
|
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| MZPS / American Environmental, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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| LAD / Lithia Motors, Inc.
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
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| NFLX / Netflix, Inc.
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| SRCL / Stericycle, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| 681919AS5 / Omnicom Group 5.9% Senior Notes 4/15/16
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025
|
|
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| SUME / Summer Energy Holdings, Inc.
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| US594615BA30 / Mi St Bldg Auth Bond
|
|
|
|
|
|
|
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| US04048RLZ72 / Arizona Board of Regents University Bond
|
|
|
|
|
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|
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| US498531FE78 / Klein Tx Isd Bond
|
|
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|
|
|
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| US64990ADN28 / Ny St Dorm Auth S/t Bond
|
|
|
|
|
|
|
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| ATUSF / Altius Minerals Corporation
|
|
|
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| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
|
|
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|
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| 914062EC4 / Univ Az Med Ctr Bond
|
|
|
|
|
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| US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
|
|
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| 709224FX2 / Pa St Tpk Commn Tpk Bond
|
|
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|
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| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
|
|
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| AABA / Altaba Inc
|
|
|
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|
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| US880394AE11 / Pactiv Llc Bond
|
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| US88283LJW72 / Texas Trans St Hwy Fd Bond
|
|
|
|
|
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|
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| US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
|
|
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|
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| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
|
|
|
|
|
|
|
|
| ENDTF / Canoe EIT Income Fund
|
|
|
|
|
|
|
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| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
|
|
|
|
|
|
|
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| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
|
|
|
|
|
|
|
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| TGGI / Trans Global Group Inc.
|
|
|
|
|
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|
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| 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
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| US658203X822 / NC MUNI PWR AGY #1-A
|
|
|
|
|
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|
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| US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
|
|
|
|
|
|
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| US052430KT14 / Austin Texas ISD Bond
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|
|
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|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
|
|
|
|
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|
|
| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
|
|
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|
| 777543SS9 / Rosemont Illlinois Bond
|
|
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|
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|
|
| US114894RP59 / Broward County Florida ARP Bond
|
|
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|
| US040654VE20 / Arizona Trans Brd Hwy Bond
|
|
|
|
|
|
|
|
| US721876RH53 / Pima Cn Arizona Swr Bond
|
|
|
|
|
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|
|
| US052476Q358 / AUSTIN TX WTR & WSTWTR SYS REVENUE
|
|
|
|
|
|
|
|
| US64990EUT27 / Ny St Dorm Auth Per Bond
|
|
|
|
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|
|
|
| US658196PP94 / Nc Eastern Muni Pwr Bond
|
|
|
|
|
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|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| US082887NB24 / Benton County Washington Sd#1 Bond
|
|
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|
| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
|
|
|
|
|
|
|
| US040654UD55 / Arizona State Trans Brd Hwy Bond
|
|
|
|
|
|
|
|
| US67766WVL35 / Oh St Wtr Poll Rev Bond
|
|
|
|
|
|
|
|
| US64966LS772 / NEW YORK NY
|
|
|
|
|
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|
|
| 898797CG8 / Tucson Az Wtr Bond
|
|
|
|
|
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|
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| US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
|
|
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|
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| 94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
|
|
|
|
|
|
|
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| US414005QD39 / Harris Cnty Tx Bond
|
|
|
|
|
|
|
|
| US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
|
|
|
|
|
|
|
|
| US71883PJP36 / Phoenix Arizona Wst Wtr Bond
|
|
|
|
|
|
|
|
| US71883RNK58 / Phoenix Arizona Wtr Bond
|
|
|
|
|
|
|
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| US817609AB66 / Servicemaster Co Ltd Bond
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
|
|
|
|
|
|
| US040654UL71 / Arizona State Trans Brd Hwy Bond
|
|
|
|
|
|
|
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| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
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| AQBN / Diamond Energy Partners, Inc.
|
|
|
|
|
|
|
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| US30212PAH82 / Expedia, Inc. Bond
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
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|
|
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| USAS / Americas Gold and Silver Corporation
|
|
|
|
|
|
|
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| PGOL / Patriot Gold Corp.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| UPRM / USA Performance Products, Inc
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|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AQFD / Click To Raffle.Com, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| 262061NX8 / Dripping Spring Tx Bond
|
|
|
|
|
|
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| FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| 57582NSJ5 / Ma St Bond
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| US912828M565 / United States Treasury Note/Bond
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| US12673PAC95 / CA, Inc. Bond
|
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
|
|
|
| US837151JH38 / South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc. Call
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
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| US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
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|
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| KELYA / Kelly Services, Inc.
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| US780097AZ42 / Natwest Group PLC
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| 58405D100 / Notis Global, Inc.
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| 84761T109 / Spectra7 Microsystems Inc
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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|
|
|
|
|
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| ESQF / Vanguard Energy Group, Inc.
|
|
|
|
|
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| 370ESC9S6 / General Motors Company Bond
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| ABC / Amerisource Bergen Corp.
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|
|
|
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| SNFCA / Security National Financial Corporation
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|
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|
|
|
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| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
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|
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|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
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|
|
|
|
|
|
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| 912828KQ2 / Us Treasury Senior Note Bond
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|
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| 36238GAD4 / Gsi Commerce Inc Bond
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| CTXS / Citrix Systems, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| 45071RAB5 / Ixia Bond
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| SSNI / Silver Spring Networks, Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| STT / State Street Corporation
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| ESGR / Enstar Group Limited
|
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|
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| ARCH / Arch Resources, Inc.
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| HVT / Haverty Furniture Companies, Inc.
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| PNM / PNM Resources, Inc.
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| MBVT / Merchants Bancshares, Inc.
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| FITB / Fifth Third Bancorp
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| UCBI / United Community Banks, Inc.
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|
|
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| GNTX / Gentex Corporation
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| RYL / Ryland Group Inc
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| AROC / Archrock, Inc.
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| ECPG / Encore Capital Group, Inc.
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| ARCB / ArcBest Corporation
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| WTM / White Mountains Insurance Group, Ltd.
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|
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| LHO / LaSalle Hotel Properties
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| ABBV / AbbVie Inc.
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| AMGN / Amgen Inc.
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| ETD / Ethan Allen Interiors Inc.
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| AVB / AvalonBay Communities, Inc.
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| HELE / Helen of Troy Limited
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| HAFC / Hanmi Financial Corporation
|
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|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CP / Canadian Pacific Kansas City Limited
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| TBNK / Territorial Bancorp Inc.
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| HCBK / Hudson City Bancorp, Inc.
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| CNMD / CONMED Corporation
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| AAL / American Airlines Group Inc.
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| OMC / Omnicom Group Inc.
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| MELI / MercadoLibre, Inc.
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| DOW / Dow Inc.
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| OAS / Oasis Petroleum Inc. - New
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| US0200028043 / Allstate Corp/The
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| ECL / Ecolab Inc.
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| XRX / Xerox Holdings Corporation
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| US2201125R33 / City of Corpus Christi
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| DIOD / Diodes Incorporated
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| WEYS / Weyco Group, Inc.
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| PLD / Prologis, Inc.
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| OMG / OM Group, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| US55262CAD20 / Mbia Inc 7.150% Debentures 07/15/27
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| BRKL / Brookline Bancorp, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| PSA / Public Storage
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| AZO / AutoZone, Inc.
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| GLOP / Gaslog Partners LP - Unit
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| BRK.B / Berkshire Hathaway Inc.
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| CACI / CACI International Inc
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| ARE / Alexandria Real Estate Equities, Inc.
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| ORCL / Oracle Corporation
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| ITW / Illinois Tool Works Inc.
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| AME / AMETEK, Inc.
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| WFC / Wells Fargo & Company
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| MTRN / Materion Corporation
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| JNPR / Juniper Networks, Inc.
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| GIS / General Mills, Inc.
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| PHM / PulteGroup, Inc.
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| IPXL / Impax Laboratories, Inc.
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| ABKI / Abakan, Inc.
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| ZCOR / Zyla Life Sciences
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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|
| / DTE Energy Company
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| TGT / Target Corporation
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| CMI / Cummins Inc.
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| MCD / McDonald's Corporation
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|
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| POR / Portland General Electric Company
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|
|
|
|
|
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| GM / General Motors Company
|
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|
|
|
|
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| 018490100 / Allergan plc
|
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| AVA / Avista Corporation
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| PSB / PS Business Parks, Inc.
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| INTU / Intuit Inc.
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| CB / Chubb Limited
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| SBAC / SBA Communications Corporation
|
|
|
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|
|
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| HPT / Hospitality Properties Trust
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| CNSL / Consolidated Communications Holdings, Inc.
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| CDEX / CardieX Limited - ADR
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| EQIX / Equinix, Inc.
|
|
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|
|
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| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
|
|
|
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|
|
|
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| IEX / IDEX Corporation
|
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|
|
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| ALKS / Alkermes plc
|
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|
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|
|
|
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| EA / Electronic Arts Inc.
|
|
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| UNP / Union Pacific Corporation
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MUR / Murphy Oil Corporation
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| EXR / Extra Space Storage Inc.
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| YUM / Yum! Brands, Inc.
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| BAX / Baxter International Inc.
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| NXPS / NexPrise, Inc.
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| HI / Hillenbrand, Inc.
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| SYK / Stryker Corporation
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| Y / Yellow Pages Limited
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|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
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|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
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|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
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|
|
|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
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|
|
|
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| CRM / Salesforce, Inc.
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| CERN / Cerner Corp.
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| US008117AP87 / Aetna Inc 2.75% 11/15/22
|
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| CINF / Cincinnati Financial Corporation
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| CELG / Celgene Corp.
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|
|
|
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|
|
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| NOV / NOV Inc.
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|
|
|
|
|
|
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| HPQ / HP Inc.
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|
|
|
|
|
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| PNR / Pentair plc
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|
|
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| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| TELOZ / TEL Offshore Trust
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|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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|
|
|
|
|
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| EOG / EOG Resources, Inc.
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| PGR / The Progressive Corporation
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|
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| P / Pandora Media, Inc.
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|
|
|
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|
|
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| LQDT / Liquidity Services, Inc.
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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|
|
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| SYNA / Synaptics Incorporated
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|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
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|
|
|
|
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| VSAT / Viasat, Inc.
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|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| EIX / Edison International
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|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
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|
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| NSC / Norfolk Southern Corporation
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|
|
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|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
|
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| CCJ / Cameco Corporation
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| ROST / Ross Stores, Inc.
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|
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| PMTS / CPI Card Group Inc.
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|
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| HOLX / Hologic, Inc.
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|
|
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| PM / Philip Morris International Inc.
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|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| US172967HD63 / Citigroup, Inc. Bond
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GMBXF / Grupo México, S.A.B. de C.V.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
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|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| US040688MM21 / Arizona Water Infra Fa Rev Bond
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| MPC / Marathon Petroleum Corporation
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| QRTEA / Qurate Retail Inc - Series A
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| MRVL / Marvell Technology, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| US00C4U1L353 / Mylan N.V.
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| MPWR / Monolithic Power Systems, Inc.
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| MRO / Marathon Oil Corporation
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| UAA / Under Armour, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| NUE / Nucor Corporation
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| BX / Blackstone Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| US20605P1012 / Concho Resources, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| AMN / AMN Healthcare Services, Inc.
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| GILD / Gilead Sciences, Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| / Cantel Medical Corp.
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| QCOM / QUALCOMM Incorporated
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| ADBE / Adobe Inc.
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| BBY / Best Buy Co., Inc.
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| BG / Bunge Global SA
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| DUK / Duke Energy Corporation
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| LH / Labcorp Holdings Inc.
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| WGO / Winnebago Industries, Inc.
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| NOC / Northrop Grumman Corporation
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| PXD / Pioneer Natural Resources Company
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| PSX / Phillips 66
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| IVZ / Invesco Ltd.
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| LEN / Lennar Corporation
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
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| PCG / PG&E Corporation
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| AMP / Ameriprise Financial, Inc.
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| MO / Altria Group, Inc.
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| UGI / UGI Corporation
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| IPGP / IPG Photonics Corporation
|
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| CPRT / Copart, Inc.
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
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| UFPI / UFP Industries, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CVS / CVS Health Corporation
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| AJG / Arthur J. Gallagher & Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| PPL / PPL Corporation
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| UAL / United Airlines Holdings, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| HAL / Halliburton Company
|
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| MAS / Masco Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| MSI / Motorola Solutions, Inc.
|
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| TWTR / Twitter Inc
|
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| ETN / Eaton Corporation plc
|
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| MTB / M&T Bank Corporation
|
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| T / AT&T Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BEN / Franklin Resources, Inc.
|
|
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|
|
| WDC / Western Digital Corporation
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| WM / Waste Management, Inc.
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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|
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|
|
| AON / Aon plc
|
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
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|
|
| RMR / The RMR Group Inc.
|
|
|
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|
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|
|
| STAG / STAG Industrial, Inc.
|
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
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|
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|
|
| WRK / WestRock Company
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
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|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| HCHDF / Hochschild Mining plc
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
|
|
|
|
|
|
|
|
| GMO /
|
|
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|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US79575EAS72 / Salt Verde Arizona Fc Bond
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
.
