| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| PNM / PNM Resources, Inc.
|
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| SBNB / Scorpio Tankers Inc Senior Notes
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| AHH / Armada Hoffler Properties, Inc.
|
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| BYD / Boyd Gaming Corporation
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|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
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|
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| FRC / First Republic Bank
|
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|
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| V / Visa Inc.
|
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|
|
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|
|
| STNG / Scorpio Tankers Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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|
|
|
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| US5249011058 / Legg Mason, Inc.
|
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| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
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| US0352901054 / Anixter International, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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|
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| PRA / ProAssurance Corporation
|
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|
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|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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|
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| FAF / First American Financial Corporation
|
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|
|
|
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|
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| COLM / Columbia Sportswear Company
|
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|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
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|
|
|
| NRE / NorthStar Realty Europe Corp.
|
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|
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| 52108HYK4 / Lb-ubs Commercial Mortgage Trust Series 2004-c1 4.568 15-jan-2031 Bond
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| 68389FGJ7 / Option One Mortgage Loan Trust 2005-1 A4 2.01611 25-feb-2035 Bond
|
|
|
|
|
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|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
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|
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|
|
| 07387BCR2 / Bear Stearns Commercial Mortgage Securities Trust 2005-top20 D 5.114834 12-oct-2042 Bond
|
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|
|
| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CIM.PRA / Chimera Investment Corporation - Preferred Stock
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| US24521TAB26 / Del Monte Foods Consumer Products Term Loan 2/18/21 Bond
|
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|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Gulf Power Co Non-Cum Pfd Shs Series -2007A-
/ EQUITY (402479752) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
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|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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| DE / Deere & Company
|
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|
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|
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|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| US76110WRQ14 / Rasc Series 2003-ks4 Trust Ai6 3.87 25-jun-2033 Bond
|
|
|
|
|
|
|
|
| US126671UD69 / Countrywide Home Loans Asset-backed Certificates Series 2002-s4 A5 5.216 25-oct-2017 Bond
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
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|
|
|
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|
|
| DSX / Diana Shipping Inc.
|
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|
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|
|
| SB.PRD / Safe Bulkers, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| US493267AK43 / Keycorp 5.0 Perp Bond
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
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|
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|
|
| CLPR / Clipper Realty Inc.
|
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|
|
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|
| AON / Aon plc
|
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|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ACI06TGH1 / Greenhunter Water Warrants Bond
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CNTHO / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| US43289DAH61 / Hilton Hotels 10/13 Cov-lite Tl 26-oct-2020 Bond
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
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|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US36157RD855 / GE CAPITAL MORTGAGE SERVICES INC 1999-HE1 TRUST SER 1999-HE1 CL A7 REGD 6.26500000
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| / NSTAR Electric Co PREFERRED STOCK
|
|
|
|
|
|
|
|
| AHT.PRG / Ashford Hospitality Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| US86359XAD57 / Sasc 2006-am1 A4 Mtge Bond
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| ALP.PRQ / Alabama Power Company
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| US007036LY00 / Adjustable Rate Mortgage Trust 2005-5 6a22 1.77611 25-sep-2035 Bond
|
|
|
|
|
|
|
|
| US863576FJ82 / Structured Asset Securities Corporation Mortgage Loan Trust 2006-wf1 M2 1.33056 25-feb-2036 Bond
|
|
|
|
|
|
|
|
| US03072SLU77 / Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-dec-2033 Bond
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WF Utility and Telecommunications Fund Class A
/ EQUITY (94985D483) |
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| 17313KAJ0 / Citigroup Commercial Mortgage Trust 2008-c7 Ama 6.227363 10-dec-2049 Bond
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| 25513TAA1 / Dash Ii A1l 1.73556 15-sep-2035 Bond
|
|
|
|
|
|
|
|
| Banc of America Commercial Mortgage Inc. Series 2005-3 AM 4.727 10-JUL-2043
/ BOND (05947UR91) |
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| US35729PJY79 / Fremont Home Loan Trust 2005-b M4 1.69556 25-apr-2035 Bond
|
|
|
|
|
|
|
|
| CNTHP / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
|
|
|
|
|
|
|
| 14309DAB6 / Carlyle High Yield Partners X A2a 1.37344 19-apr-2022 Bond
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| 29270RAA0 / Energy & Exploration Partners Inc. 8.0 01-jul-2019 Bond
|
|
|
|
|
|
|
|
| 92922FHP6 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond
|
|
|
|
|
|
|
|
| GRH / GreenHunter Resources, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| BRG.PRD / Bluerock Residential Growth REIT, Inc. 7.125% Series D Preferred
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
|
|
|
|
|
|
|
| US294751DF67 / Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-oct-2034 Bond
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| Safeway Inc.
/ EQUITY (786CVR308) |
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| CA48213W2004 / Just Energy Group, Inc.
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GPJ / Georgia Power Co.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| Crow Point Global Dividend Plus Fund
/ EQUITY (22784H108) |
|
|
|
|
|
|
|
| 46637WAC7 / Jp Morgan Chase Commercial Mortgage Securities Trust 2012-cibx A3 3.1388 15-jun-2045 Bond
|
|
|
|
|
|
|
|
| AHT.PRF / Ashford Hospitality Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| COF.PRH / Capital One Financial Corp
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| 76110WWG7 / Rasc Series 2004-ks2 Trust Ai6 4.3 25-mar-2034 Bond
|
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|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
|
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|
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|
|
| Safeway Inc.
/ EQUITY (786CVR209) |
|
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| BDX / Becton, Dickinson and Company
|
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| 106777AB1 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond
|
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|
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|
|
| US05949QAZ81 / Banc Of America Funding 2006-2 Trust 2a18 5.75 25-mar-2036 Bond
|
|
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|
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|
|
| Alabama Power Company 6 1/2 Non Cum Pfd Shs
/ EQUITY (010392470) |
|
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|
| CMI / Cummins Inc.
|
|
|
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| HPT / Hospitality Properties Trust
|
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| AMSF / AMERISAFE, Inc.
|
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| VGR / Vector Group Ltd.
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| BBY / Best Buy Co., Inc.
|
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| CIO / City Office REIT, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
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| 15132H101 / Cencosud S.A.
|
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| AINV / Apollo Investment Corporation
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| SYY / Sysco Corporation
|
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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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|
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|
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| CORR / CorEnergy Infrastructure Trust, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
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|
|
|
|
|
| American Eagle Outfitters Inc.
/ EQUITY (02553E103) |
|
|
|
|
|
|
|
| Recon Capital NASDAQ 100 Covered Call ETF
/ EQUITY (75623U102) |
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
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|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| PSA / Public Storage
|
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|
|
| 362341TM1 / Gsamp Trust 2005-sea2 A1 1.58722 25-jan-2045 Bond
|
|
|
|
|
|
|
|
| AIC / Arlington Asset Investment Corp. - Corporate Bond/Note
|
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|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
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|
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| CPK / Chesapeake Utilities Corporation
|
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|
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| FBR / Fibria Celulose S.A.
|
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| GXP / Great Plains Energy, Inc.
|
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| MCY / Mercury General Corporation
|
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| MAN / ManpowerGroup Inc.
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| APO / Apollo Global Management, Inc.
|
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|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RILYL / BRC Group Holdings, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AAIFX / Crow Point Alternative Income Fund
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| G4123EAC0 / Grifols 2/14 (usd) Tlb 27-feb-2021 Bond
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| 07401DAG6 / Bear Stearns Commercial Mortgage Securities Trust 2007-pwr18 Ama 6.087 11-jun-2021 Bond
|
|
|
|
|
|
|
|
| US76112BHY92 / Ramp Series 2005-rs1 Trust Ai6 4.713 25-nov-2034 Bond
|
|
|
|
|
|
|
|
| US93935HAA59 / Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2006-7 A1a 6.086 25-sep-2036 Bond
|
|
|
|
|
|
|
|
| SSW.PRH / Seaspan Corp. 7.875% Series H Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| US617453AV71 / Morgan Stanley Capital I Trust 2006-iq11 Aj 6.275065 15-may-2016 Bond
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| HT.PRE / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| US0413563042 / Arlington Asset Investment Corp., 6.625% Senior Bonds due 5/1/2023
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| / Medley LLC
|
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| / United States Cellular Corp
|
|
|
|
|
|
|
|
| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
|
|
|
|
|
|
|
| ECCB / Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| SSW.PRE / Seaspan Corp. 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
.
