| EQT / EQT Corporation
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| PPL / PPL Corporation
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| DTE / DTE Energy Company
|
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| NEE / NextEra Energy, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| VIA / Via Transportation, Inc.
|
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| CSX / CSX Corporation
|
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|
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| AHH / Armada Hoffler Properties, Inc.
|
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| FBR / Fibria Celulose S.A.
|
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|
|
| / XL Group Ltd.
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| NSAM / NorthStar Asset Management Group, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| V / Visa Inc.
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| STNG / Scorpio Tankers Inc.
|
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| STNG / Scorpio Tankers Inc.
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| BBY / Best Buy Co., Inc.
|
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|
|
| INDIANAPOLIS PWR + LT CO PFD PCT
/ EQUITY (455434878) |
|
|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
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|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US93935HAA59 / Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2006-7 A1a 6.086 25-sep-2036 Bond
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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| 17313KAJ0 / Citigroup Commercial Mortgage Trust 2008-c7 Ama 6.227363 10-dec-2049 Bond
|
|
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|
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|
|
| SIR / Select Income REIT
|
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| 40538FAJ2 / Halcyon Loan Advisors Funding 2014-3 C1 4.04122 22-oct-2025 Bond
|
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| US76110WRQ14 / Rasc Series 2003-ks4 Trust Ai6 3.87 25-jun-2033 Bond
|
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| CUBS / Exchange Listed Funds Trust - Asian Growth Cubs ETF
|
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| DOC / Healthpeak Properties, Inc.
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| DE / Deere & Company
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| ENB / Enbridge Inc.
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| 76110WWG7 / Rasc Series 2004-ks2 Trust Ai6 4.3 25-mar-2034 Bond
|
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|
| Credit Suisse Commercial Mortgage Trust Series 2007-C2 A3 5.542% 15-JAN-2049
/ BOND (22545YAD3) |
|
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| ENR / Energizer Holdings, Inc.
|
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| TKR / The Timken Company
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| MASI / Masimo Corporation
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| TANNI / TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25
|
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|
|
| 07401DAG6 / Bear Stearns Commercial Mortgage Securities Trust 2007-pwr18 Ama 6.087 11-jun-2021 Bond
|
|
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|
|
| US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond
|
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| 46637WAC7 / Jp Morgan Chase Commercial Mortgage Securities Trust 2012-cibx A3 3.1388 15-jun-2045 Bond
|
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|
| US126671UD69 / Countrywide Home Loans Asset-backed Certificates Series 2002-s4 A5 5.216 25-oct-2017 Bond
|
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| NAVI / Navient Corporation
|
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| NRE / NorthStar Realty Europe Corp.
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| NSANF / Nissan Motor Co., Ltd.
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| CIO / City Office REIT, Inc.
|
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| US617453AV71 / Morgan Stanley Capital I Trust 2006-iq11 Aj 6.275065 15-may-2016 Bond
|
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| US5249011058 / Legg Mason, Inc.
|
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| NPPXF / NTT, Inc.
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| TTMI / TTM Technologies, Inc.
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| SATURN CLO PINEBRIDGE INV
/ BOND (804075AA7) |
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
| Williams Companies Inc. Put NOV15 50.00 WMB#15W#50
/ Equity Put Put (0WMB15W50) |
|
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|
|
| United States Oil Fund LP Call OCT15 19.00 USO#J#19
/ Equity Call Call (000USOJ19) |
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
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| GE / General Electric Company
|
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| GLD / SPDR Gold Shares
|
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|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CINEMARK USA TERM LOAN 12/18/19 TRANCHE B
/ BOND (172442AM7) |
|
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| ENIA / Enel Americas SA - ADR
|
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| PPIH / Perma-Pipe International Holdings, Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| AET / Aetna, Inc.
|
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| US863576FJ82 / Structured Asset Securities Corporation Mortgage Loan Trust 2006-wf1 M2 1.33056 25-feb-2036 Bond
|
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|
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|
|
| HPT / Hospitality Properties Trust
|
|
|
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|
| 362341TM1 / Gsamp Trust 2005-sea2 A1 1.58722 25-jan-2045 Bond
|
|
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|
|
|
|
| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| Baltimore Gas & Electric Co 6.70 % Cum.Red.Pfd Shs Series -1 BGLEN-USA
/ Equity Preference (059165688) |
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
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|
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| HNP / Huaneng Power International Inc. - ADR
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| AGR / Avangrid, Inc.
|
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| ES / Eversource Energy
|
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|
| SB.PRD / Safe Bulkers, Inc. - Preferred Stock
|
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| MRK / Merck & Co., Inc.
|
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| BPOP / Popular, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
| CROSBY US ACQUISITION CORP TERM LOAN 11/22/20
/ BOND (22739PAC0) |
|
|
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|
|
|
|
| CNTHP / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
| AFSS / AmTrust Financial Services, Inc. 7.25% Subordinated Bond due 2055-06-16
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| / United States Cellular Corp
|
|
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| EA / Electronic Arts Inc.
|
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| SRE / Sempra
|
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|
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|
|
| Crow Point Global Dividend Plus Fund
/ EQUITY (22784H108) |
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
| AVGO / Broadcom Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
| ALP.PRQ / Alabama Power Company
|
|
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|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
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|
| COF / Capital One Financial Corporation
|
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|
| GMRE / Global Medical REIT Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
|
|
|
|
|
|
|
|
| 059500AD0 / Banc Of America Commercial Mortgage Trust 2006-3 A4 5.889 10-jul-2044 Bond
|
|
|
|
|
|
|
|
| WBCMT 2007 C32 A2
/ BOND (92978YAB6) |
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
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|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
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|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MKSI / MKS Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
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|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
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|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| AAIFX / Crow Point Alternative Income Fund
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| GRH / GreenHunter Resources, Inc.
|
|
|
|
|
|
|
|
| 106777AB1 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| US29364W6030 / Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| ORINY / Orion Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
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|
| PZAKY / Powszechny Zaklad Ubezpieczen SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| 75406AAB5 / Rasc Series 2006-emx2 Trust A2 0.97111 25-jun-2035 Bond
|
|
|
|
|
|
|
|
| US493267AK43 / Keycorp 5.0 Perp Bond
|
|
|
|
|
|
|
|
| AHL.PRB / Aspen Insurance Holdings, Ltd., 7.25% Perpetual Non-Cumulative Preference Shares
|
|
|
|
|
|
|
|
| MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCE / SOUTHERN CALIFORNIA EDISON CO
|
|
|
|
|
|
|
|
| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| 095560AN8 / Blue Hill Clo D 4.52178 15-jan-2026 Bond
|
|
|
|
|
|
|
|
| Booz Allen 8/13 TLB 31-Jul-2019
/ BOND (09950EAJ9) |
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| 52108HYK4 / Lb-ubs Commercial Mortgage Trust Series 2004-c1 4.568 15-jan-2031 Bond
|
|
|
|
|
|
|
|
| VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
|
|
|
|
|
|
|
|
| ProShares VIX Short-Term Futures ETF
/ EQUITY (74347W262) |
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| Dell 9/13 (USD) Cov-Lite TLB 29-Apr-2020
/ BOND (24702NAB6) |
|
|
|
|
|
|
|
| FFML 2004-FF7 A5
/ BOND (32027NKZ3) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| iShares MSCI EAFE ETF Put DEC15 58.00 EFA#X#58
/ Equity Put Put (000EFAX58) |
|
|
|
|
|
|
|
| iShares MSCI Emerging Markets ETF Put DEC15 33.00 EEM#15X#33
/ Equity Put Put (0EEM15X33) |
|
|
|
|
|
|
|
| ENTGY LA (ELUOP) 6.95% Pfd. ELUOP-USA
/ Equity Preference (293649307) |
|
|
|
|
|
|
|
| MCFUF / Micro Focus International Plc
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| Baltimore Gas & Electric Co 6.97 % Cum.Red.Pfd Shs Series -1 BGLEH-USA
/ Equity Preference (059165696) |
|
|
|
|
|
|
|
| Recon Capital NASDAQ 100 Covered Call ETF
/ EQUITY (75623U102) |
|
|
|
|
|
|
|
| 92922FHP6 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
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| US4989042001 / Knoll Inc
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| SCL / Stepan Company
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| HAWK / HawkEye 360, Inc.
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| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
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| BIG / Big Lots, Inc.
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| IP / International Paper Company
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| MRO / Marathon Oil Corporation
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| MHRC / Magnum Hunter Resources Corp.
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| / Medley LLC
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| WNR / Western Refining, Inc.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| SPIL / Siliconware Precision Industries Company Ltd.
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| TANNZ / TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| ALTV / Alteva (D/B/A)
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| NRF.PRB / NorthStar Realty Finance Corp.
|
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| QUAD / Quad/Graphics, Inc.
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| EFC / Ellington Financial Inc.
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| US2168311072 / Cooper Tire & Rubber Co
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| AAL / American Airlines Group Inc.
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| G4123EAC0 / Grifols 2/14 (usd) Tlb 27-feb-2021 Bond
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
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| US26885B1008 / EQT Midstream Partners LP
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| NRF / NorthStar Realty Finance Corp.
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| NRF / NorthStar Realty Finance Corp.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| 61755BAG9 / Morgan Stanley Capital I Trust 2007-hq12 Am 5.773654 12-jun-2025 Bond
|
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| US86359XAD57 / Sasc 2006-am1 A4 Mtge Bond
|
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| Baltimore Gas & Electric Co 6.99% Cum.Pfd Shs Series -1995- BGLEP-USA
/ Equity Preference (059165761) |
|
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| RF / Regions Financial Corporation
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| US294751DF67 / Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-oct-2034 Bond
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| TEG / Integrys Energy Group, Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| GCI / Gannett Co., Inc.
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| CVG / Convergys Corp.
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| APO / Apollo Global Management, Inc.
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| CSGS / CSG Systems International, Inc.
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| LGCY / Legacy Education Inc.
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| US35729PJY79 / Fremont Home Loan Trust 2005-b M4 1.69556 25-apr-2035 Bond
|
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| ALE / ALLETE, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| 126132109 / CNOOC Ltd.
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| EGCO-R / Electricity Generating Public Company Limited - Depositary Receipt (Common Stock)
|
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| SOTHERLY HOTELS 8 % PFD SOHOL-USA
/ Equity Preference (83600E208) |
|
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| FRTAY / freenet AG - Depositary Receipt (Common Stock)
|
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| US76112BHY92 / Ramp Series 2005-rs1 Trust Ai6 4.713 25-nov-2034 Bond
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| MITT / TPG Mortgage Investment Trust, Inc.
|
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| CD 2007-CD4 Commercial Mortgage Trust A4 5.322% 11-DEC-2049
/ BOND (12513YAF7) |
|
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| Credit Suisse Commercial Mortgage Trust Series 2007-C1 A3 5.383% 15-FEB-2040
/ BOND (22545XAD5) |
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| DYN / Dyne Therapeutics, Inc.
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| SSD / Simpson Manufacturing Co., Inc.
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| SO / The Southern Company
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| ECC / Eagle Point Credit Company
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| STLD / Steel Dynamics, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BBEPP / Breitburn Energy Partners LP, 8.25% Series A Preferred Units
|
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| TOO.PRA / Teekay Offshore Partners L.P. 7.25% Series A Preferred Units
|
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|
| ACA Master Select Fund LP ACAMSF-USA
/ Equity Mutual Fund/Load (755144619) |
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
| Genpact 8/12 TLB 30-Aug-2019
/ BOND (37244NAC1) |
|
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| JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 A3 5.336% 15-MAY-2047
/ BOND (46629PAC2) |
|
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| CATO / The Cato Corporation
|
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| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
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| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
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| DS / Drive Shack Inc
|
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|
| MAPS1 2013-1A C
/ BOND (89253UAE0) |
|
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| CPT / Camden Property Trust
|
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| CAH / Cardinal Health, Inc.
|
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| US05949QAZ81 / Banc Of America Funding 2006-2 Trust 2a18 5.75 25-mar-2036 Bond
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| 68389FGJ7 / Option One Mortgage Loan Trust 2005-1 A4 2.01611 25-feb-2035 Bond
|
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| ACI06TGH1 / Greenhunter Water Warrants Bond
|
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|
| SPY December 2015 195 Puts SPY#X#195
/ Equity Put Put (00SPYX195) |
|
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| US365556AK50 / Gardner Denver Inc
|
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| AEO / American Eagle Outfitters, Inc.
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| IBM / International Business Machines Corporation
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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| AHT.PRF / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| AGO / Assured Guaranty Ltd.
|
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|
| BACM 2005-3 AM
/ BOND (05947UR91) |
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| CMO / Capstead Mortgage Corp.
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
|
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|
| BAYV 2004-A A
/ BOND (073249BT0) |
|
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| 07387BCR2 / Bear Stearns Commercial Mortgage Securities Trust 2005-top20 D 5.114834 12-oct-2042 Bond
|
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|
|
|
|
| SAFEWAY CASA LEY CVR
/ EQUITY (786CVR209) |
|
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|
|
|
|
| SAFEWAY PDC LLC CVR
/ EQUITY (786CVR308) |
|
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| CNTHO / The Connecticut Light and Power Company - Preferred Stock
|
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|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 14309DAB6 / Carlyle High Yield Partners X A2a 1.37344 19-apr-2022 Bond
|
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|
| 25513TAA1 / Dash Ii A1l 1.73556 15-sep-2035 Bond
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| 465685105 / ITC Holdings Corp.
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| NJR / New Jersey Resources Corporation
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| GXP / Great Plains Energy, Inc.
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| IAC / IAC Inc.
|
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| 65535VKD9 / Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-ar2 2a2 3.588021 25-may-2035 Bond
|
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|
| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
|
|
|
|
|
|
|
| Ellington Financial EFC
/ Equity (00B503CB8) |
|
|
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|
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|
|
| VNRAP / Vanguard Natural Resources, 7.875% Series A Cumul Redeemable Preferred Units
|
|
|
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|
|
| SOTHERLY HOTELS LP 7.00% SENIOR NOTES DUE 2019 83600E109
/ Equity Preference (83600E109) |
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
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| CPK / Chesapeake Utilities Corporation
|
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| AIC / Arlington Asset Investment Corp. - Corporate Bond/Note
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| UNM / Unum Group
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| XRX / Xerox Holdings Corporation
|
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| FL / Foot Locker, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CNC / Centene Corporation
|
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|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
| RAI / Reynolds American, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
| NFG / National Fuel Gas Company
|
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|
| MATX / Matson, Inc.
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| Wachovia Bank Commercial Mortgage Trust Series 2006-C29 A4 5.308% 15-NOV-2048
/ BOND (92978PAE9) |
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
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|
|
| US03072SLU77 / Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-dec-2033 Bond
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
|
| 29270RAA0 / Energy & Exploration Partners Inc. 8.0 01-jul-2019 Bond
|
|
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|
|
| US24521TAB26 / Del Monte Foods Consumer Products Term Loan 2/18/21 Bond
|
|
|
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|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
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|
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|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
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|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
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|
| MCD / McDonald's Corporation
|
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|
| DSX / Diana Shipping Inc.
|
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| 15132H101 / Cencosud S.A.
|
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|
| AFST / AmTrust Financial Services, Inc. 7.50% Subordinated Bond due 2055-09-15
|
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|
| BHR / Braemar Hotels & Resorts Inc.
|
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| FTR / Frontier Communications Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| WU / The Western Union Company
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| D / Dominion Energy, Inc.
|
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|
|
| CIM / Chimera Investment Corporation
|
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|
|
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTS-R / BTS Group Holdings Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
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|
|
| US36157RD855 / GE CAPITAL MORTGAGE SERVICES INC 1999-HE1 TRUST SER 1999-HE1 CL A7 REGD 6.26500000
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
| US0413563042 / Arlington Asset Investment Corp., 6.625% Senior Bonds due 5/1/2023
|
|
|
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|
| STX / Seagate Technology Holdings plc
|
|
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| PCG / PG&E Corporation
|
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|
|
| F / Ford Motor Company
|
|
|
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|
| RE / Everest Re Group Ltd
|
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|
| LUV / Southwest Airlines Co.
|
|
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|
|
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|
|
| EXC / Exelon Corporation
|
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|
|
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|
|
| EQR / Equity Residential
|
|
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|
|
|
|
|
| TKPYY / Takeda Pharmaceutical Co., Ltd.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
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|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
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|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| MITT.PRB / TPG Mortgage Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
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| NETI / Eneti Inc.
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| JNPR / Juniper Networks, Inc.
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| AHL / Aspen Insurance Holdings Limited
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| DBRG / DigitalBridge Group, Inc.
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| KLAC / KLA Corporation
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| CLDT / Chatham Lodging Trust
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| ETR / Entergy Corporation
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| CVS / CVS Health Corporation
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| NUE / Nucor Corporation
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| LMT / Lockheed Martin Corporation
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| AAPL / Apple Inc.
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| ANTM / Anthem Inc
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| CNP / CenterPoint Energy, Inc.
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| EIX / Edison International
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| INTC / Intel Corporation
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| HPQ / HP Inc.
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| DRI / Darden Restaurants, Inc.
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| MSFT / Microsoft Corporation
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| NOC / Northrop Grumman Corporation
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| 636220204 / National General Holdings Corp
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
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| MDT / Medtronic plc
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| GL / Globe Life Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| NEE / NextEra Energy, Inc.
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| LLY / Eli Lilly and Company
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| TGT / Target Corporation
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| JNJ / Johnson & Johnson
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| IRM / Iron Mountain Incorporated
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| CVX / Chevron Corporation
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| EQIX / Equinix, Inc.
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| VLO / Valero Energy Corporation
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| AEP / American Electric Power Company, Inc.
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| MFA / MFA Financial, Inc.
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| BA / The Boeing Company
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| PEG / Public Service Enterprise Group Incorporated
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| ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
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.
