| BXSY / Bexil Investment Trust
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| BERIX / Chartwell Funds - Chartwell Income Fd USD
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
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| SBLK / Star Bulk Carriers Corp.
|
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| GOLD / Gold.com, Inc.
|
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|
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|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| APL.PRE / Atlas Pipeline Partners L.P.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
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| NHI / National Health Investors, Inc.
|
|
|
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| PTN / Palatin Technologies, Inc.
|
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|
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|
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|
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| CNC / Centene Corporation
|
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|
|
| EXEL / Exelixis, Inc.
|
|
|
|
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| SFL / SFL Corporation Ltd.
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
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|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
|
| ADVS / Advent Software, Inc.
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| PWX / Providence & Worcester Railroad Co.
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
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|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
|
| URE / ProShares Trust - ProShares Ultra Real Estate
|
|
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|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
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|
|
| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| CITHE / CITHE 2002-1 AF5
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
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|
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| FN / Fabrinet
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
|
|
|
|
|
|
|
| US36202DRV54 / GNII II 6.00% 2/32 #003200
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
|
|
|
|
|
|
|
| South Carolina Transn Infrastr Rev Bds
/ Long Muni (837152QJ9) |
|
|
|
|
|
|
|
| South Carolina Transn Infrastr Rev Ref B
/ Long Muni (837152LB1) |
|
|
|
|
|
|
|
| Alaska Mun Bd Bk Alaska Mun B
/ Short Muni (01179P4M6) |
|
|
|
|
|
|
|
| BlackRock Equity Dividend Inv A
/ Lg Cap Val (09251M108) |
|
|
|
|
|
|
|
| Fidelity Select Biotechnology Portfolio
/ Mid Cap Gwth (316390772) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY GOLD MINER (25459Y389) |
|
|
|
|
|
|
|
| Fnma Pass-Thru Lng 30 Year
/ Long Bond (31401CPL1) |
|
|
|
|
|
|
|
| New York N Y
/ Interm. Muni (649660TE7) |
|
|
|
|
|
|
|
| New Jersey Health Care Facs Fi
/ Interm. Muni (64579F5Y5) |
|
|
|
|
|
|
|
| Ft Ut4254srlnl38frm
/ Bank Loan (30281P689) |
|
|
|
|
|
|
|
| US07384YMB91 / BSABS 2003-AC5 A2
|
|
|
|
|
|
|
|
| Folsom Cordova Calif Uni Sch D Go Bds
/ Interm. Muni (34440KAL6) |
|
|
|
|
|
|
|
| Camden Cnty N J Mun Utils Auth Swr Rev R
/ Short Muni (132813JD9) |
|
|
|
|
|
|
|
| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| DYAX / Dyax Corp.
|
|
|
|
|
|
|
|
| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| CUNB / CU Bancorp
|
|
|
|
|
|
|
|
| BIOL / BIOLASE, Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re Rev Bds
/ Long Muni (646065D74) |
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| US74514LML89 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| New Jersey Health Care Facs Fi Rev Bds
/ Interm. Muni (64579FVC4) |
|
|
|
|
|
|
|
| Henderson St Univ Ark Auxillar
/ Long Muni (425251FP5) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 3680
/ Interm. Bond (3137A02R5) |
|
|
|
|
|
|
|
| US18683KAC53 / Cliffs Natural Resources 6.25% Senior Notes 10/01/40
|
|
|
|
|
|
|
|
| Central Puget Sound Wash Regl
/ Short Muni (15504RBF5) |
|
|
|
|
|
|
|
| US8669186756 / AIG Strategic Bond Fund
|
|
|
|
|
|
|
|
| General Elec Cap Corp Mtn Be
/ Short Bond (36962G4N1) |
|
|
|
|
|
|
|
| US36962G4J02 / General Elec Cap Corp Mtn Be Fr 5.50% 01/08/20
|
|
|
|
|
|
|
|
| Ge Cap Retail Bk Draper Utah Cd 2%19
/ Cash (36157PZM4) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 3072
/ Long Bond (31396FJ38) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2957
/ Interm. Bond (31395TJS4) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2669
/ Interm. Bond (31394HAZ4) |
|
|
|
|
|
|
|
| Griffin Capital Essential Asset Reit Inc Based On Mgmts Unconfirmed Est Of Net A
/ Other (397996414) |
|
|
|
|
|
|
|
| Fidelity Advisor Biotechnology A
/ Mid Cap Gwth (315918516) |
|
|
|
|
|
|
|
| AllianceBern Equity Income C
/ Lg Cap Val (018791301) |
|
|
|
|
|
|
|
| Bmo Harris Bk Natl Assn Chicag Cd Cll Stp 27
/ Cash (05573JJP0) |
|
|
|
|
|
|
|
| Alaska Mun Bd Bk Alaska Mun B Go Bds
/ Short Muni (01179PPN1) |
|
|
|
|
|
|
|
| GRPN / Groupon, Inc. Call
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| 166751AJ6 / Chevron Corp 4.95% Senior Notes 03/03/19
|
|
|
|
|
|
|
|
| 60467PAQ7 / Mirant Americas Generation Llc Senior Notes 8.5% 10/01/2021
|
|
|
|
|
|
|
|
| Ivy Science & Technology A
/ Mid Cap Gwth (466000718) |
|
|
|
|
|
|
|
| US74514LVM61 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| PPO /
|
|
|
|
|
|
|
|
| CLSN / Imunon Inc
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| DOO / BRP Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| Redlands Calif Lease Rev Ctfs
/ Short Muni (757590AL8) |
|
|
|
|
|
|
|
| US61747YDU64 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| California St
/ Long Muni (13063AFP4) |
|
|
|
|
|
|
|
| SIRR / Sierra Income Corp
|
|
|
|
|
|
|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
|
|
|
|
|
|
| Fhlmc Series 168
/ Interm. Bond (3129032J5) |
|
|
|
|
|
|
|
| RUSHA / Rush Enterprises, Inc.
|
|
|
|
|
|
|
|
| Hardyston Twp N J Go Gen Im
/ Long Muni (412470CY0) |
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
|
|
|
|
| Fnma Remic Trust 2005-48
/ Interm. Bond (31394DZR4) |
|
|
|
|
|
|
|
| PIMCO StocksPlus R
/ Lg Cap Core (72200Q729) |
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| College Charleston S C Higher Fac Rev B
/ Interm. Muni (194208EH3) |
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| Fall River Mass Go Bds
/ Interm. Muni (306297YT3) |
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| 883203BL4 / Textron Inc. 5.6% Notes 12/1/17
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| Fhlmc Remic Series 2527
/ Interm. Bond (31393FLU8) |
|
|
|
|
|
|
|
| Colt Defense Llc
/ High Yield (19686TAC1) |
|
|
|
|
|
|
|
| Newark Calif Uni Sch Dist G.O Bds
/ Interm. Muni (650264RF3) |
|
|
|
|
|
|
|
| Cherry Hill Twp N J
/ Long Muni (164663WG7) |
|
|
|
|
|
|
|
| Niska Gas Storage 2sr Regs Nt 06.50000% 04/01/2 019exchange Offer From Cusip C64
/ Intl Bond (C6499AAB5) |
|
|
|
|
|
|
|
| University North Carolina At P Cops
/ Long Muni (91470PAS3) |
|
|
|
|
|
|
|
| Residential Accredit 2003-Qs13
/ Short Bond (76110HGB9) |
|
|
|
|
|
|
|
| US74526QKV31 / Puerto Rico Electric Power Authority
|
|
|
|
|
|
|
|
| Puerto Rico Elec Pwr Auth Pwr Pwr Rev B
/ Interm. Muni (74526QEK4) |
|
|
|
|
|
|
|
| US745235L824 / PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
|
|
|
|
|
|
|
|
| Naac Reperforming Tr 2004-R3
/ High Yield (62951MBB5) |
|
|
|
|
|
|
|
| U S Treas Bd Stripped Prin Pmt
/ Interm. Bond (912803AN3) |
|
|
|
|
|
|
|
| US223658PX72 / Development Authority Of Coweta County
|
|
|
|
|
|
|
|
| San Bernardino Calif City Uni Go Bds
/ Interm. Muni (796711QE2) |
|
|
|
|
|
|
|
| Arkansas Tech Univ Rev
/ Long Muni (041189VV0) |
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| PVL / Permianville Royalty Trust
|
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|
|
|
| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
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|
|
|
| AllianzGI NFJ International Value A
/ Intl Dev Mkts (018920702) |
|
|
|
|
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|
|
| MENT / Mentor Graphics Corp.
|
|
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|
| ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
|
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|
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| SEAS / United Parks & Resorts Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
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|
|
| ALPS ETF TR
/ VELOSH VOLA HDGD (00162Q791) |
|
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|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
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|
|
| / China Unicom (Hong Kong) Ltd.
|
|
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| BEAV / B/E Aerospace, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
|
| US93978HHA68 / WASHINGTON ST HLTH CARE FACS AUTH
|
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|
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|
|
| North Carolina Med Care Commn
/ Short Muni (6579026J6) |
|
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|
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|
|
| North Carolina Med Care Commn
/ Short Muni (6579023T7) |
|
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|
|
|
|
|
| 59018YRZ6 / Merrill Lynch & Co Inc 5.3% Notes 9/30/2015
|
|
|
|
|
|
|
|
| Fnma Series 92125
/ Interm. Bond (31358PS40) |
|
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|
|
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|
|
| THRM / Gentherm Incorporated
|
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| SSRM / SSR Mining Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| New Jersey St Transn Tr Fd Aut Trans Sys
/ Long Muni (646136WA5) |
|
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|
|
| Centex Hm Eq Ln Tr 2003-A
/ Short Bond (152314GL8) |
|
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|
| Cambridge Minn Indpt Sch Dist Sch Bldg
/ Interm. Muni (132375JX5) |
|
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|
| Barclays Bk Del Cd 2%17
/ Cash (06740KFT9) |
|
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|
| American Funds New Perspective F1
/ Global Equity (648018406) |
|
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|
|
| Gnma Remic Trust 2004-42
/ Short Bond (38374G3Y6) |
|
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|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| TSLF / THL Credit Senior Loan Fund
|
|
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|
|
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|
|
| Fnma Series 8921
/ Short Bond (313602QP2) |
|
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|
|
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|
|
| Connecticut St Res Recovery Au Corp Cred
/ Long Muni (207755HD4) |
|
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|
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|
|
| New Jersey St Hsg & Mtg Fin Ag Rev Bds
/ Interm. Muni (646108GD6) |
|
|
|
|
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|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| KWK /
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|
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|
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|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
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|
| BIIB / Biogen Inc.
|
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| MRO / Marathon Oil Corporation
|
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| NKE / NIKE, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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|
|
| F / Ford Motor Company
|
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|
| CVS / CVS Health Corporation
|
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|
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|
|
| US31392JW967 / Fannie Mae REMICS
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
|
| MO / Altria Group, Inc.
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
| ABT / Abbott Laboratories
|
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|
| MDT / Medtronic plc
|
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|
| MRK / Merck & Co., Inc.
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| TEL / TE Connectivity plc
|
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|
|
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|
|
| CSX / CSX Corporation
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| BTGOF / BT Group plc
|
|
|
|
|
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|
|
| CROX / Crocs, Inc.
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
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|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| 00101JAG1 / ADT Corporation Bond
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AVHOQ / Avianca Holdings S.A - ADR
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| CONN / Conn's, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
|
|
|
|
|
|
|
|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| New Jersey Sports & Exposition
/ Long Muni (64603RWK9) |
|
|
|
|
|
|
|
| Newark N J
/ Long Muni (650367GC3) |
|
|
|
|
|
|
|
| US745190UQ97 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
|
|
|
|
|
|
| US61747YCM57 / Morgan Stanley 5.50% Notes 01/26/20
|
|
|
|
|
|
|
|
| Residential Asset Sec 2003-Rm1
/ Short Bond (760985SW2) |
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| US74514LGL53 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| 901109AB4 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| South Broward Hosp Dist Fla Re Hosp Ref
/ Long Muni (836753HQ9) |
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| Buckley Wash
/ Long Muni (118457BF6) |
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| US74514LWN36 / Puerto Rico (Commonwealth of), Series 2011 A, Ref. GO Bonds
|
|
|
|
|
|
|
|
| Fhlmc Remic Series 2542
/ Interm. Bond (31393GPA6) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2003-44
/ Short Bond (31393CUS0) |
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
|
|
|
|
|
|
|
| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Franklin India Growth A
/ Emerging Mkts (35361F857) |
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| Slm Corp Ednotes Book Entry
/ High Yield (78490FUT4) |
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| US395383AW29 / GREENPOINT MANUFACTURED HOUSING GPMH 2000-4 A3
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| STK / Columbia Seligman Premium Technology Growth Fund
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| Federated Intl Strategic Val Div A
/ Intl Dev Mkts (314172388) |
|
|
|
|
|
|
|
| New York N Y
/ Interm. Muni (64966LVF5) |
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Cll Flt 29
/ Cash (48125TXU4) |
|
|
|
|
|
|
|
| Donnelley R R & Sons Co
/ High Yield (257867AY7) |
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| New Jersey Economic Dev Auth R Sch Fac C
/ Interm. Muni (645918XX6) |
|
|
|
|
|
|
|
| San Mateo Cnty Calif Cmnty Col Go Bds
/ Interm. Muni (799038DA9) |
|
|
|
|
|
|
|
| Colorado Wtr Res & Pwr Dev Aut Wtr Res R
/ Short Muni (19679RJV3) |
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| STNR / Steiner Leisure Limited
|
|
|
|
|
|
|
|
| Nassau Cnty N Y
/ Interm. Muni (63165N3Q9) |
|
|
|
|
|
|
|
| Discover Bk Cd 1.7%17
/ Cash (254671ER7) |
|
|
|
|
|
|
|
| Global Macro Tr Unit Ben Int Lp
/ Alternative (37943M103) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2595
/ Interm. Bond (31393PEC4) |
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| XZTRX / Zweig Total Return Fund Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| Lynn Haven Fla Cap Impt Rev
/ Long Muni (551530FC7) |
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| US73358EEH36 / Port Auth N Y & N J Bond
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| Collin Cnty Tex G O Ltd T
/ Short Muni (194738R85) |
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Lkd Flt 29
/ Cash (48125TTV7) |
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| Miami-Dade Cnty Fla Edl Facs A Rev Bds
/ Long Muni (59333AFT3) |
|
|
|
|
|
|
|
| 532457BB3 / Eli Lilly & Company 5.2% Notes 03/15/17
|
|
|
|
|
|
|
|
| 0258M0DC0 / American Express Credit 2.8% Senior Notes 09/19/16
|
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| DYAI / Dyadic International, Inc.
|
|
|
|
|
|
|
|
| American Realty Capital New York City Reit
/ Other (02918L100) |
|
|
|
|
|
|
|
| Ocean Cnty N J
/ Long Muni (6747356Y6) |
|
|
|
|
|
|
|
| North Carolina Eastn Mun Pwr A Pwr Sys R
/ Short Muni (658196QS2) |
|
|
|
|
|
|
|
| New York Convention Ctr Dev Co Rev Bds
/ Interm. Muni (649451AN1) |
|
|
|
|
|
|
|
| New Brunswick N J Pkg Auth Rev Rev Bds
/ Long Muni (642835LM2) |
|
|
|
|
|
|
|
| Chicago Ill
/ Long Muni (167486NN5) |
|
|
|
|
|
|
|
| Bentonville Ark Sch Dist No 00 G O Ltd T
/ Interm. Muni (083419UA7) |
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| SPF /
|
|
|
|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
|
|
|
|
|
|
|
| CTF / Nuveen Long/Short Commodity Total Return Fund
|
|
|
|
|
|
|
|
| New York N Y Go Bds
/ Short Muni (64966GR61) |
|
|
|
|
|
|
|
| K N Cap Tr I
/ High Yield (482588AC4) |
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| 745277QL0 / Puerto Rico Mun Finagy Ser A Bond Long Muni
|
|
|
|
|
|
|
|
| Pima Cnty Ariz Str & Hwy Rev Str And H
/ Interm. Muni (721882CL0) |
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| Gnma Income Portfolio Ut Ser 4 M
/ Long Bond (36290H139) |
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| New York N Y City Transitional
/ Short Muni (64971K3W4) |
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| US650367GE98 / City of Newark NJ
|
|
|
|
|
|
|
|
| FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
|
|
|
|
|
|
|
|
| Eaton Vance National Municipal Income A
/ Long Muni (27826L330) |
|
|
|
|
|
|
|
| Gnma Remic Trust 2002-51
/ Interm. Bond (38373XX92) |
|
|
|
|
|
|
|
| FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| North Carolina Med Care Commn
/ Long Muni (65820PCX1) |
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
| MFM / MFS Municipal Income Trust
|
|
|
|
|
|
|
|
| Baldwin Cnty Ala Brd Ed
/ Short Muni (057849GW5) |
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU BRH
/ VS 3XLGCRUDE ETN (22542D589) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2001-60
/ Interm. Bond (313921Y93) |
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| Orange Cnty Fla Tourist Dev Ta Ref Rev B
/ Interm. Muni (684545TP1) |
|
|
|
|
|
|
|
| Chabot-Las Positas Calif Cmnty Go Bds
/ Long Muni (15722TDF5) |
|
|
|
|
|
|
|
| Banc America Fdg 2005-8
/ High Yield (05946X2A0) |
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| Gilberts Ill Spl Svc Area No 9
/ Interm. Muni (37546AAS9) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2008-2
/ Short Bond (31396YFM9) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2896
/ Interm. Bond (31395HVL1) |
|
|
|
|
|
|
|
| App Intl Fin Co B V
/ Intl Bond (00202BAC5) |
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| 67075B104 / Nuveen Flexible Investment Income Fund
|
|
|
|
|
|
|
|
| Eagle Growth & Income I
/ Lg Cap Val (26958A302) |
|
|
|
|
|
|
|
| Barclays Bk Plc Mtn
/ Intl Bond (06738JHU1) |
|
|
|
|
|
|
|
| US592643CC29 / Metropolitan Washington Airports Authority (Dulles Metrorail and Capital Improvement), Series 2014 A, Ref. RB
|
|
|
|
|
|
|
|
| Yonkers N Y
/ Long Muni (986082NH4) |
|
|
|
|
|
|
|
| Yonkers N Y
/ Interm. Muni (986082GF6) |
|
|
|
|
|
|
|
| New Jersey Economic Dev Auth R Sch Fac C
/ Short Muni (6459164Y0) |
|
|
|
|
|
|
|
| US59560V1098 / Mid-Con Energy Partners, LP Call
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Cll Flt 29
/ Cash (48125TJ30) |
|
|
|
|
|
|
|
| CEL / Cellcom Israel Ltd.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| SOCL / Global X Funds - Global X Social Media ETF
|
|
|
|
|
|
|
|
| FETIX / Federated Enhanced Treasury Income Fund
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ENY / Guggenheim Canadian Energy Income ETF
|
|
|
|
|
|
|
|
| WISDOMTREE TR
/ INDIAN RUP ETF (97717W166) |
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re Rev Bds
/ Short Muni (646065TZ5) |
|
|
|
|
|
|
|
| Port Auth N Y & N J Cons Bds
/ Long Muni (73358TL90) |
|
|
|
|
|
|
|
| XS0294364954 / Petroleos de Venezuela SA
|
|
|
|
|
|
|
|
| US56063J7164 / MainStay Epoch International Choice Fund
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| PTTDX / PIMCO Total Return D
|
|
|
|
|
|
|
|
| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
|
| Fnma Remic Trust 2003-84
/ Interm. Bond (31393ENN5) |
|
|
|
|
|
|
|
| Janus Short-Term Bond A
/ Short Bond (471023267) |
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| Sarasota Fla Go Bds
/ Long Muni (803327KR5) |
|
|
|
|
|
|
|
| US25158T8484 / DWS Managed Municipal Bond S
|
|
|
|
|
|
|
|
| Des Plaines Ill Economic Dev R Econ Dev
/ Short Muni (250221AA6) |
|
|
|
|
|
|
|
| Connecticut St Health & Edl Fa
/ Long Muni (20774UYR0) |
|
|
|
|
|
|
|
| Connecticut St Health & Edl Fa
/ Long Muni (20774UCH6) |
|
|
|
|
|
|
|
| CCM Alternative Income Institutional
/ Multi-Strategy (20368N400) |
|
|
|
|
|
|
|
| US7824938374 / RIC-T/E BND-S
|
|
|
|
|
|
|
|
| US38377MH743 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| Florida St Brd Ed Pub Ed Pub Ed Ca
/ Interm. Muni (341535UM2) |
|
|
|
|
|
|
|
| BlackRock Health Sciences Opps Inv A
/ Lg Cap Gwth (091937573) |
|
|
|
|
|
|
|
| Anaheim Calif Pub Fing Auth Le Lease Rev
/ Interm. Muni (03255LBD0) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKT VECTR WIDE (57060U134) |
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOMR / Dominion Resources Black Warrior Trust
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| MSO / Martha Stewart Living Omnimedia, Inc.
|
|
|
|
|
|
|
|
| Gnma Pass-Thru C Single Family
/ Short Bond (36207TBD2) |
|
|
|
|
|
|
|
| Rochester N Y Go Bds
/ Short Muni (771694CY0) |
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| Fhlmc Series T-030
/ Short Bond (3133TQCB1) |
|
|
|
|
|
|
|
| Daimlerchrysler Co Llc 12.375% 05/01/2020
/ Interm. Bond (233893AA4) |
|
|
|
|
|
|
|
| BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
|
|
|
|
| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
| Oppenheimer Rochester Fund Municipals A
/ Long Muni (771362100) |
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 254840CN9 / District Columbia Tax Cap Rev Bds Bond
|
|
|
|
|
|
|
|
| 05948XPZ8 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond Interm. Bond
|
|
|
|
|
|
|
|
| US276318AN22 / Eastern Conn Res Recovery Bond
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| GDV / The Gabelli Dividend & Income Trust
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
| TRV / The Travelers Companies, Inc.
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| CNQ / Canadian Natural Resources Limited
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|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SMN / ProShares Trust - ProShares UltraShort Materials
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc. Call
|
|
|
|
|
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|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
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|
| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
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| ECYT / Endocyte, Inc.
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| ARCH / Arch Resources, Inc.
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| GBDC / Golub Capital BDC, Inc.
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| US79549ARU50 / Credit-Based Asset Servicing & Securitization LLC
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
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|
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| HYB / The New America High Income Fund Inc.
|
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| US55262CAH34 / Mbia Inc Senior Notes 6.4% 08/15/22
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|
| US78442FEQ72 / Slm Corp Senior Medium Term Note M/w Bond
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|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
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| SNI / Scripps Networks Interactive, Inc.
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| ADT / ADT Inc.
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| AVA / Avista Corporation
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| US345370BR09 / Ford Motor 7.4% Debentures Due 11/1/2046
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| AZO / AutoZone, Inc.
|
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| PMF / PIMCO Municipal Income Fund
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| MJNA / Medical Marijuana, Inc.
|
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| US12544MAA71 / CHL Mortgage Pass-Through Trust 2007-16
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| US92220P1057 / Varian Medical Systems, Inc.
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| GEO / The GEO Group, Inc.
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| 61166W101 / Monsanto Co.
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| MWIV / Mwi Veterinary Supply, Inc.
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| US718172AH26 / Phillip Morris International Inc. 4.50% Notes 03/26/20
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| OVTI / OmniVision Technologies, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| TD / The Toronto-Dominion Bank
|
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|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
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| WREI / Wilshire US REIT ETF
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| IVR / Invesco Mortgage Capital Inc.
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| TSRA / Tessera Technologies, Inc.
|
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| CPT / Camden Property Trust
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HXL / Hexcel Corporation
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| SZY / Sykes Enterprises, Inc.
|
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| BRC / Brady Corporation
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| US6933906017 / PIMCO Short-Term Fund, Institutional Class
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
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|
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|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
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|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
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|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
|
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| EDF / Virtus Stone Harbor Emerging Markets Income Fund
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|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| CP / Canadian Pacific Kansas City Limited
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| ACOR / Acorda Therapeutics, Inc.
|
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|
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| EMN / Eastman Chemical Company
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|
|
|
|
|
|
| / Cantel Medical Corp.
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|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| MKC / McCormick & Company, Incorporated
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|
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|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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|
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|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| US31394B4Z46 / FNMA, REMIC, Series 2005-5, Class CK
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|
|
|
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|
|
| 2402 / amana inc.
|
|
|
|
|
|
|
|
| 795450RV9 / Sallie Mae Bk Murray Utah Cd Bond Cash
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| Eventide Gilead A
/ Mid Cap Gwth (62827L674) |
|
|
|
|
|
|
|
| Passaic Cnty N J Impt Auth Lea
/ Long Muni (702750CG3) |
|
|
|
|
|
|
|
| PRGN / Paragon Shipping, Inc.
|
|
|
|
|
|
|
|
| 03938LAF1 / Arcelormittal Sa Luxembourg Notes 6.125% 06/01/18
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| HUNTINGTON STRATEGY SHS
/ ECOL STRAT ETF (446698201) |
|
|
|
|
|
|
|
| Fairfax Va Go School
/ Short Muni (304081RE4) |
|
|
|
|
|
|
|
| Slm Corp Ednotes Book Entry
/ High Yield (78490GAF4) |
|
|
|
|
|
|
|
| US989822AA99 / Finial Holdings, Inc. 7.125%, Due 10/15/2013
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
|
|
|
|
|
|
| Orange Cnty Fla Hsg Fin Auth M
/ Short Muni (684906BL3) |
|
|
|
|
|
|
|
| Loomis Sayles High Income A
/ High Yield (543487383) |
|
|
|
|
|
|
|
| Harris Cnty Tex Wtr Ctl & Impt Go Bds
/ Interm. Muni (414888CU9) |
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| Eaton Vance Tax Advtgd Bd Strats S/T A
/ Short Muni (27826M833) |
|
|
|
|
|
|
|
| Escambia Cnty Fla Hsg Fin Auth
/ Long Muni (296120CU0) |
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| New Jersey St Ctfs Partn Cops
/ Long Muni (646046MS8) |
|
|
|
|
|
|
|
| East Brunswick Twp N J Brd Ed
/ Interm. Muni (271299LK3) |
|
|
|
|
|
|
|
| New York N Y
/ Short Muni (64966LBK6) |
|
|
|
|
|
|
|
| Winston-Salem St Univ N C Hsg Cops
/ Long Muni (975703AW9) |
|
|
|
|
|
|
|
| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| Lacey Mun Utils Auth N J Wtr R Ref Rev B
/ Interm. Muni (50547PFF1) |
|
|
|
|
|
|
|
| San Joaquin Calif Delta Cmnty Go Bds
/ Interm. Muni (798063DP5) |
|
|
|
|
|
|
|
| Connecticut St Hsg Fin Auth
/ Long Muni (20774WFV8) |
|
|
|
|
|
|
|
| Newark N J
/ Long Muni (650367GH2) |
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| Puerto Rico Comwlth Infrastruc Special T
/ Long Muni (745220EF6) |
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JHFIX / John Hancock Strategic Series - John Hancock Income Fund Class A
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
|
|
|
|
|
|
|
| Fhlmc Pc Gold Comb 30
/ Interm. Bond (31297PL25) |
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| STON / StoneMor Inc
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
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|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
|
|
|
| Ba Mtg Secs Inc 2002-G
/ Interm. Bond (06050HKP2) |
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| GRO FIXD
/ Other (PRUGR7000) |
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Cll Lkd 30
/ Cash (48125T5Z4) |
|
|
|
|
|
|
|
| Arrow Alternative Solutions A
/ Multi-Strategy (042765107) |
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| South Cent Conn Regl Wtr Auth Wtr Sys R
/ Short Muni (837227WR4) |
|
|
|
|
|
|
|
| Florida St Dept Children & Fam
/ Long Muni (34160EBH6) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2610
/ Interm. Bond (31393QWJ7) |
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| Fidelity Advisor Strategic Income A
/ High Yield (315920850) |
|
|
|
|
|
|
|
| Eaton Vance Greater India A
/ Emerging Mkts (277905501) |
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| Oyster Bay N Y Pub Impt
/ Short Muni (692160BD5) |
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| New Jersey Economic Dev Auth R Sublease
/ Interm. Muni (645918TG8) |
|
|
|
|
|
|
|
| Monterey Peninsula Calif Cmnty Go Bds
/ Long Muni (612574CJ0) |
|
|
|
|
|
|
|
| Slm Corp Ednotes Book Entry
/ High Yield (78490FVK2) |
|
|
|
|
|
|
|
| Corning N Y City Sch Dist
/ Interm. Muni (219417PN6) |
|
|
|
|
|
|
|
| Connecticut St Spl Oblig Pkg R Rev Bds
/ Interm. Muni (207714AF3) |
|
|
|
|
|
|
|
| Chicago Ill
/ Long Muni (1674855U1) |
|
|
|
|
|
|
|
| Central Elmore Ala Wtr & Swr A Wtr Swr R
/ Long Muni (153416CG5) |
|
|
|
|
|
|
|
| Franklin NJ Tax-Free Income C
/ Interm. Muni (354723561) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
|
|
|
|
|
|
| NMRX / Numerex Corp.
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| Mastr Asset Tr 2003-4
/ Interm. Bond (55265KVU0) |
|
|
|
|
|
|
|
| Zionsville Ind Cmnty Schs Bldg First Mtg
/ Short Muni (98972LHK0) |
|
|
|
|
|
|
|
| Yarmouth Me Wtr Dist Rev
/ Interm. Muni (985071BE8) |
|
|
|
|
|
|
|
| New Jersey Economic Dev Auth R Sch Facs
/ Short Muni (6459162X4) |
|
|
|
|
|
|
|
| US12669FEY51 / CWALT 2003-J3 1A2
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| Gabelli Utilities A
/ Mid Cap Val (36240E202) |
|
|
|
|
|
|
|
| American Funds Capital Income Bldr C
/ Global Equity (140193301) |
|
|
|
|
|
|
|
| American Rlty Cap Hospitality Tr Inc
/ Other (02918F103) |
|
|
|
|
|
|
|
| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| US651639AL04 / Newmont Mining Corp Guaranteed Notes 5.125% 10/01/19
|
|
|
|
|
|
|
|
| RIGP / Transocean Partners LLC
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| PIMCO Low Duration A
/ Short Bond (693390411) |
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na
/ Long Bond (48126DBT5) |
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Flt 34
/ Cash (48125TGJ8) |
|
|
|
|
|
|
|
| Clovis Calif Pub Fing Auth Tax
/ Long Muni (18933PAQ1) |
|
|
|
|
|
|
|
| Avalon Boro N J
/ Interm. Muni (053375ND9) |
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
|
|
|
| White Bear Lake Minn Indpt Sch
/ Long Muni (963439YS7) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 3497
/ Interm. Bond (31397YGV7) |
|
|
|
|
|
|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| Prudential Finl Inc Internote
/ Short Bond (74432AGH7) |
|
|
|
|
|
|
|
| PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Maryland St Cmnty Dev Admin De
/ Short Muni (57419JKR3) |
|
|
|
|
|
|
|
| Clark Cnty Nev Go Bond B
/ Long Muni (180847R72) |
|
|
|
|
|
|
|
| PVA / Penn Virginia Corporation
|
|
|
|
|
|
|
|
| Ally Finl Inc
/ High Yield (02006DCE9) |
|
|
|
|
|
|
|
| American Realty Capital Properties Inc
/ Interm. Bond (02917T401) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2002-82
/ Interm. Bond (31392FZ34) |
|
|
|
|
|
|
|
| US914811NM26 / University P R Univrevs Ser Q Bond Interm. Muni
|
|
|
|
|
|
|
|
| Puerto Rico Comwlth Govt Dev B Govt Dev
/ Short Muni (745177CJ2) |
|
|
|
|
|
|
|
| Lee Cnty Fla Arpt Rev
/ Long Muni (523470FW7) |
|
|
|
|
|
|
|
| Jersey City N J Mun Utils Auth
/ Interm. Muni (476624BX8) |
|
|
|
|
|
|
|
| Ft Ut4058njmuni23cm
/ Interm. Muni (30274S500) |
|
|
|
|
|
|
|
| Cwmbs Inc 2003-Hyb3
/ Short Bond (12669ETM8) |
|
|
|
|
|
|
|
| Cwalt Inc 2005-J3
/ High Yield (12667GEA7) |
|
|
|
|
|
|
|
| Bear Stearns Arm Tr 2005-5
/ Short Bond (07387ACJ2) |
|
|
|
|
|
|
|
| PIMCO Real Return A
/ Infl Prot Bond (693391120) |
|
|
|
|
|
|
|
| JHancock High-Yield Municipal Bond A
/ High Yield (41013Y302) |
|
|
|
|
|
|
|
| PRRIX / Pimco Funds - PIMCO Funds Real Return Fund Class Institutional
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Cll Fx/Flt 29
/ Cash (48125TDV4) |
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Cll Flt 27
/ Cash (48124JKE7) |
|
|
|
|
|
|
|
| Jamestown N Y City Sch Dist
/ Long Muni (470592KP0) |
|
|
|
|
|
|
|
| Jacksonville Fla Aviation Auth
/ Long Muni (46935MAW4) |
|
|
|
|
|
|
|
| Financing Corp Cpn Fico Strips
/ Short Bond (31771CNE1) |
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| Miami Fla Ltd Tax B
/ Interm. Muni (5933885J6) |
|
|
|
|
|
|
|
| US53947QAA58 / Lloyds Bank PLC
|
|
|
|
|
|
|
|
| Residential Asset Sec 2004-A9
/ High Yield (45660N5T8) |
|
|
|
|
|
|
|
| Fnma Remic Trust 1999-T1
/ Short Bond (31359VRF2) |
|
|
|
|
|
|
|
| Coeur Mng Inc
/ High Yield (192108AY4) |
|
|
|
|
|
|
|
| Chula Vista Calif Pub Fing Aut Ref Rev B
/ Interm. Muni (17131NBW4) |
|
|
|
|
|
|
|
| PROSHARES TR
/ REAL EST NEW 11 (74348A871) |
|
|
|
|
|
|
|
| LSTMF / Lightstream Resources Ltd.
|
|
|
|
|
|
|
|
| Chillicothe Ohio City Sch Dist
/ Long Muni (169196JL7) |
|
|
|
|
|
|
|
| Eaton Vance Floating Rate A
/ Bank Loan (277911129) |
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| US2779115334 / Eaton Vance Floating Rate Adv
|
|
|
|
|
|
|
|
| Arrowhead Wis Jt Un High Sch D Go Ref Bd
/ Short Muni (042807GN1) |
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| PWRD / TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
|
|
|
|
| ALPS ETF TR
/ GLB COMMOD EQTY (00162Q304) |
|
|
|
|
|
|
|
| RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| LIMIX / Lateef I
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| Kings Park N Y Cent Sch Dist
/ Long Muni (496098DQ4) |
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| Connecticut St Health & Edl Fa Rev Bds
/ Interm. Muni (20774U3M5) |
|
|
|
|
|
|
|
| Clearwater Fla Wtr & Swr Rev Rev Ref B
/ Short Muni (185328GM7) |
|
|
|
|
|
|
|
| Clark Cnty Nev Bond Bk B
/ Long Muni (180847V28) |
|
|
|
|
|
|
|
| Citibank N A
/ Cash (172986GZ8) |
|
|
|
|
|
|
|
| Charleston Edl Excellence Fing
/ Short Muni (160131BH0) |
|
|
|
|
|
|
|
| New York St Dorm Auth Revs Sec Rev Bds
/ Long Muni (64983SFY6) |
|
|
|
|
|
|
|
| Bethel Ohio Loc Sch Dist
/ Long Muni (086851BW1) |
|
|
|
|
|
|
|
| Russell Tax-Managed US Large Cap S
/ Lg Cap Gwth (782493720) |
|
|
|
|
|
|
|
| Hancock John Life Ins Co Signa
/ Short Bond (41013NMS4) |
|
|
|
|
|
|
|
| Hancock John Life Ins Co Signa
/ Short Bond (41013NKE7) |
|
|
|
|
|
|
|
| Goldman Sachs Grp Inc Mtn Be
/ Short Bond (38141EKF5) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2543
/ Short Bond (31393HFH0) |
|
|
|
|
|
|
|
| US105756AE07 / Brazilian Government International Bond
|
|
|
|
|
|
|
|
| BUFGX / Buffalo Funds - Buffalo Growth Fund Investor Class
|
|
|
|
|
|
|
|
| American Liberty Petroleum Corp
/ Sm Cap Core (027158104) |
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| 86787GAG7 / Suntrust Banks 5% Notes Due 9/1/2015
|
|
|
|
|
|
|
|
| Miami Beach Fla Go Bds
/ Long Muni (593201XS0) |
|
|
|
|
|
|
|
| Energy Northwest Wash Wind Pro
/ Interm. Muni (29270MDM2) |
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
|
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| VSR / Versar, Inc.
|
|
|
|
|
|
|
|
| California Cmnty College Fing
/ Long Muni (13012EWM6) |
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Cll Stp 33
/ Cash (48124JQH4) |
|
|
|
|
|
|
|
| Standard Fed Bk Na Troy Mi Cd Idx Flt 15
/ Cash (85339RG98) |
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re
/ Long Muni (646065BW1) |
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re Ref Rev B
/ Short Muni (64605LPY8) |
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re Rev Ref B
/ Long Muni (64605L5X2) |
|
|
|
|
|
|
|
| New York St Dorm Auth Revs Non
/ Short Muni (649903DM0) |
|
|
|
|
|
|
|
| New York St Dorm Auth Revs Non Rev Bds
/ Long Muni (649903B91) |
|
|
|
|
|
|
|
| New York St Dorm Auth Revs Non
/ Interm. Muni (649903AX9) |
|
|
|
|
|
|
|
| New York St Dorm Auth Revs Non
/ Long Muni (6499033B5) |
|
|
|
|
|
|
|
| Amsouth Bk N A Birmingham Ala
/ Short Bond (032166AR1) |
|
|
|
|
|
|
|
| ARC RETAIL CENTERS OF AMERICA, INC.
/ Other (02918G101) |
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| New Jersey Health Care Facs Fi Rev Ref B
/ Interm. Muni (64579FD83) |
|
|
|
|
|
|
|
| US09247XAL55 / Blackrock, Inc. Bond
|
|
|
|
|
|
|
|
| EGT / Entertainment Gaming Asia Incorporated
|
|
|
|
|
|
|
|
| US78442FAZ18 / NAVIENT CORP SR UNSECURED 08/33 5.625
|
|
|
|
|
|
|
|
| US25460G1792 / Direxion Daily Energy Bear 3X Shares
|
|
|
|
|
|
|
|
| St Paul Minn Indpt Sch Dist No Sch Bldg
/ Interm. Muni (792895MG6) |
|
|
|
|
|
|
|
| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
|
|
|
| PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
|
|
|
|
| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
|
|
|
|
| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PUW / PowerShares WilderHill Progressive Energy Portfolio
|
|
|
|
|
|
|
|
| Marble Falls Tex Ctfs Obli
/ Long Muni (566022JG5) |
|
|
|
|
|
|
|
| Harrahs Oper Inc
/ High Yield (413627BL3) |
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| Fnma Remic Trust 2003-22
/ Interm. Bond (31393ANB9) |
|
|
|
|
|
|
|
| Union Elem Sch Dist Calif G O Bds
/ Long Muni (906573ET3) |
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Flt 29
/ Cash (48125TB38) |
|
|
|
|
|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| Connecticut St Hsg Fin Auth
/ Long Muni (20774WGT2) |
|
|
|
|
|
|
|
| Citizens Ppty Ins Corp Fla Senior Se
/ Short Muni (176553EN1) |
|
|
|
|
|
|
|
| Upper Freehold N J Regl Sch Di
/ Long Muni (915799EJ5) |
|
|
|
|
|
|
|
| Slm Corp Ednotes Book Entry
/ High Yield (78490FLV9) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Ge Money Bk Draper Utah Cd 2.150000%16
/ Cash (36159AT75) |
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| 646065LM2 / New Jersey St Edlfacs Auth Revrfdg-stevens Bond
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| Sears Roebuck Accep Corp
/ High Yield (812404AY7) |
|
|
|
|
|
|
|
| Gnma Income Portfolio Ut Ser 5 Cm
/ Long Bond (36290H147) |
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| ARC REALTY FINANCE TRUST, INC
/ Other (03879L105) |
|
|
|
|
|
|
|
| RUTHIGEN INC
/ (783330103) |
|
|
|
|
|
|
|
| SKF / ProShares Trust - ProShares UltraShort Financials
|
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re Rev Bds
/ Long Muni (646065YC0) |
|
|
|
|
|
|
|
| KBRS / KBS Real Estate Investment Trust II
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| Suffolk Cnty N Y Indl Dev Agy
/ Long Muni (864768SA5) |
|
|
|
|
|
|
|
| Suffolk Cnty N Y
/ Interm. Muni (864766Y46) |
|
|
|
|
|
|
|
| Stony Point N Y
/ Interm. Muni (862089FR5) |
|
|
|
|
|
|
|
| Israel St
/ Intl Bond (46513HV51) |
|
|
|
|
|
|
|
| Carroll Cnty Tenn Watershed Au
/ Long Muni (145138AF0) |
|
|
|
|
|
|
|
| Gnma Remic Trust 2008-47
/ Short Bond (38375XAA2) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2005-109
/ Long Bond (31394UYV8) |
|
|
|
|
|
|
|
| Fidelity Leveraged Company Stock
/ Mid Cap Core (316389873) |
|
|
|
|
|
|
|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
|
|
| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
|
|
|
|
|
|
|
| NEOSTEM INC
/ COM PAR $.001 (640650404) |
|
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|
|
|
|
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| XMFVX / MFS Special Value Trust
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| 163893209 / Chemtura Corp.
|
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|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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|
|
| DENALI FD INC
/ (24823A102) |
|
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| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
|
|
|
| Charlotte-Mecklenberg Hosp Aut
/ Long Muni (160853MK0) |
|
|
|
|
|
|
|
| Arlington Tex Higher Ed Fin Co
/ Long Muni (041806BU3) |
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| Dearborn Mich Sch Dist Ref Bds
/ Long Muni (242595NG7) |
|
|
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|
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|
|
| California St Dept Vet Affairs
/ Interm. Muni (130658LY1) |
|
|
|
|
|
|
|
| Port St Lucie Fla Cmnty Redev Redev Tru
/ Interm. Muni (735357BE4) |
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| VOC / VOC Energy Trust
|
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|
|
|
|
|
| Puerto Rico Comwlth Hwy & Tran Transn Hw
/ Interm. Muni (745190UD8) |
|
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|
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|
|
| Oppenheimer Active Allc A
/ Balanced (68382P885) |
|
|
|
|
|
|
|
| New Jersey St Tpk Auth Tpk Rev Tpk Rev B
/ Short Muni (646139B79) |
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re Rev Bds
/ Interm. Muni (646065KZ4) |
|
|
|
|
|
|
|
| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
|
|
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|
|
|
|
| DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
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|
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|
|
| Ft Ut4498usein2frsa
/ Lg Cap Gwth (30282P787) |
|
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|
|
|
| New York St Environmental Facs Rev Bds
/ Interm. Muni (64986AKC4) |
|
|
|
|
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|
|
| Public Fin Auth Wis Multifamil
/ Long Muni (74441XAP4) |
|
|
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|
|
|
|
| FIRST TR ISE GLBL PLAT INDX
/ (33737C104) |
|
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|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
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| NADL / North Atlantic Drilling Ltd.
|
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| COVS / Covisint Corporation
|
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| WG / Willbros Group, Inc.
|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| Royce Special Equity Svc
/ Sm Cap Core (780905527) |
|
|
|
|
|
|
|
| Gnma Remic Trust 2008-50
/ Short Bond (38375QVY2) |
|
|
|
|
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|
|
| FSICX / Fidelity Strategic Income Fund
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
|
| Goldman Sachs Bk Usa Ny Cd 1.7%17
/ Cash (38143AKQ7) |
|
|
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|
|
|
|
| Prudential Finl Inc Internote
/ Short Bond (74432AFT2) |
|
|
|
|
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|
|
| Delaware Valley Pa Regl Fin Au
/ Long Muni (246579JH0) |
|
|
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|
|
| SD / SandRidge Energy, Inc.
|
|
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|
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|
|
| Altegris QIM Futures Fund LP Inst
/ Alternative (02152Y305) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ BIOTECH ETF (57060U183) |
|
|
|
|
|
|
|
| Fhlmc Series 1644
/ Short Bond (3133T3CQ9) |
|
|
|
|
|
|
|
| Donnelley R R & Sons Co
/ High Yield (257867AX9) |
|
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|
|
|
|
|
| XGUTX / Gabelli Utility Trust (The)
|
|
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|
|
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|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
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|
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|
|
| District Columbia Rev
/ Long Muni (25483VNU4) |
|
|
|
|
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|
|
| Assured Guaranty Muni Regs 06.40000% 12/15/20 066call Make Whole Isin #usu31745a
/ Long Bond (U31745AA7) |
|
|
|
|
|
|
|
| Marfrig Holdings Europe B V
/ Intl Bond (N54468AA6) |
|
|
|
|
|
|
|
| University N C Chapel Hill Rev General R
/ Long Muni (914713A28) |
|
|
|
|
|
|
|
| Palm Beach Cnty Fla Hsg Fin Au
/ Long Muni (69651PDG3) |
|
|
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|
|
|
|
| Orange Cnty Fla Tourist Dev Ta
/ Long Muni (684545TZ9) |
|
|
|
|
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|
|
| BERY / Berry Global Group, Inc.
|
|
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| HPTO / hopTo Inc.
|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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|
|
| OCR /
|
|
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|
|
| Orange Cnty Fla Health Facs Au Rev Bds
/ Long Muni (6845035L5) |
|
|
|
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|
|
|
| Onslow Cnty N C Ctfs Partn
/ Long Muni (682850AR3) |
|
|
|
|
|
|
|
| New Jersey Economic Dev Auth R Ref Bds
/ Long Muni (645918VS9) |
|
|
|
|
|
|
|
| New Jersey Economic Dev Auth R Rev Bds
/ Long Muni (645916G35) |
|
|
|
|
|
|
|
| New Jersey Economic Dev Auth R Rev Ref B
/ Interm. Muni (6459165Q6) |
|
|
|
|
|
|
|
| Metropolitan Transn Auth N Y R Trans Rev
/ Long Muni (59259RS62) |
|
|
|
|
|
|
|
| Slm Corp Ednotes Book Entry
/ High Yield (78490FSB6) |
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Idx Zero 17
/ Cash (48123Y6Z4) |
|
|
|
|
|
|
|
| American Funds Invmt Co of Amer F1
/ Lg Cap Core (461308405) |
|
|
|
|
|
|
|
| Eaton Vance Greater China Growth A
/ Emerging Mkts (277902201) |
|
|
|
|
|
|
|
| American Funds Capital World Gr&Inc C
/ Global Equity (140543307) |
|
|
|
|
|
|
|
| Aurora Colo Hosp Rev Rev Bds
/ Long Muni (05155XBS7) |
|
|
|
|
|
|
|
| Chaffey Calif Un High Sch Dist
/ Long Muni (157411MV8) |
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| US59333AGH86 / MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT VIX SHRT TRM (74347W346) |
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| Sears Hldgs Corp
/ High Yield (812350AE6) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2499
/ Short Bond (31392UJC9) |
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| Slm Corp Mtn Book Entry
/ High Yield (78442FCZ9) |
|
|
|
|
|
|
|
| CORNERSTONE PROGRESSIVE RTN
/ (21925C200) |
|
|
|
|
|
|
|
| Wisconsin St Go Bds
/ Long Muni (97705LWP8) |
|
|
|
|
|
|
|
| Victor Valley Calif Cmnty Coll Go School
/ Interm. Muni (92603PCY6) |
|
|
|
|
|
|
|
| Victor N Y Cent Sch Dist
/ Short Muni (926009JG7) |
|
|
|
|
|
|
|
| University P R Univ Revs Rev Bds
/ Interm. Muni (914811NK6) |
|
|
|
|
|
|
|
| University N C Sys Pool Rev
/ Long Muni (914720WA1) |
|
|
|
|
|
|
|
| Royal Bk Cda Global Sr Mtn
/ Intl Bond (78008GLB6) |
|
|
|
|
|
|
|
| Residential Asset Sec 2004-Sl4
/ Short Bond (76112BGK0) |
|
|
|
|
|
|
|
| Raleigh-Durham N C Arpt Auth A
/ Long Muni (751073FQ5) |
|
|
|
|
|
|
|
| Pima Cnty Ariz Indl Dev Auth E Rev Bds
/ Long Muni (72177MCQ8) |
|
|
|
|
|
|
|
| Paterson N J Pub Sch Dist Ctfs Ref Ctfs
/ Interm. Muni (703165BE9) |
|
|
|
|
|
|
|
| US708130AD14 / J.c. Penney Corporation, Inc. 5.65% Senior Notes 06/01/20
|
|
|
|
|
|
|
|
| North Carolina Med Care Commn
/ Short Muni (65820YGR1) |
|
|
|
|
|
|
|
| North Carolina Med Care Commn Rev Bds
/ Interm. Muni (65820HMR1) |
|
|
|
|
|
|
|
| North Carolina Hsg Fin Agy Hom Home Owne
/ Long Muni (658207HH1) |
|
|
|
|
|
|
|
| North Carolina Eastn Mun Pwr A Rev Bds
/ Short Muni (658196Y61) |
|
|
|
|
|
|
|
| North Carolina Med Care Commn Rev Bds
/ Long Muni (657902F23) |
|
|
|
|
|
|
|
| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
|
|
|
|
|
|
|
| New Jersey St Transn Tr Fd Aut Rev Bds
/ Short Muni (646136CG4) |
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re
/ Short Muni (646065KK7) |
|
|
|
|
|
|
|
| Minnesota St For Previous Issu
/ Interm. Muni (60412ACC5) |
|
|
|
|
|
|
|
| Mid-State Trust X
/ High Yield (59549RAE4) |
|
|
|
|
|
|
|
| Miami-Dade Cnty Fla Aviation R Avaition
/ Long Muni (59333PUC0) |
|
|
|
|
|
|
|
| Louisiana Loc Govt Environment
/ Long Muni (546276CA2) |
|
|
|
|
|
|
|
| Lacey Township Nj Brd Ed Ref Sch B
/ Interm. Muni (505472FM7) |
|
|
|
|
|
|
|
| Simi Valley Calif Uni Sch Dist Go Bds
/ Long Muni (828641UA6) |
|
|
|
|
|
|
|
| Sarasota Cnty Fla Infrastructu Sales Sur
/ Interm. Muni (803297AR1) |
|
|
|
|
|
|
|
| Janus Cap Group Inc
/ Short Bond (47102XAF2) |
|
|
|
|
|
|
|
| Chisago Cnty Minn
/ Short Muni (170088KF4) |
|
|
|
|
|
|
|
| Chico Calif Pub Fing Auth Rev
/ Short Muni (168505DF9) |
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| US608753AG43 / MCP 10 06/01/20
|
|
|
|
|
|
|
|
| US589929M704 / MERRILL LYNCH MORTGAGE INVESTORS TRUST MLMI SERI SER 2003-A2 CL 1A1 V/R REGD 4.35915200
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| YOKU / Youku Tudou Inc.
|
|
|
|
|
|
|
|
| DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLYFINBEAR3X NEW (25459Y447) |
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SFY / Tidal Trust I - SoFi Select 500 ETF
|
|
|
|
|
|
|
|
| FDML / Federal-Mogul Holdings Corp
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| Westchester Cnty N Y Go Bds
/ Short Muni (95736UVC5) |
|
|
|
|
|
|
|
| US640204AB95 / NMG 7 1/8 06/01/28
|
|
|
|
|
|
|
|
| Center Coast MLP Focus A
/ Mid Cap Val (461418584) |
|
|
|
|
|
|
|
| Bergen Cnty N J Utils Auth Wtr
/ Long Muni (083791HJ5) |
|
|
|
|
|
|
|
| NRT / North European Oil Royalty Trust
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
|
|
|
|
|
|
|
| Bergen Cnty N J Impt Auth Sch
/ Long Muni (08377PCB6) |
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| Public Fin Auth Wis Multifamil
/ Long Muni (74443FAG1) |
|
|
|
|
|
|
|
| Pennsylvania St Pub Sch Bldg A
/ Long Muni (709207FW9) |
|
|
|
|
|
|
|
| Pennsylvania St Higher Edl Fac Ref Rev B
/ Interm. Muni (70917RBV6) |
|
|
|
|
|
|
|
| JGV / Nuveen Global Equity Income Fund
|
|
|
|
|
|
|
|
| North Carolina Med Care Commn Rev Bds
/ Long Muni (657902F31) |
|
|
|
|
|
|
|
| New Jersey St Tpk Auth Tpk Rev
/ Long Muni (6461392Z7) |
|
|
|
|
|
|
|
| Minnesota St
/ Interm. Muni (604129B70) |
|
|
|
|
|
|
|
| Kane Cook & Du Page Cntys Ill
/ Interm. Muni (483836NU2) |
|
|
|
|
|
|
|
| Highland Global Allocation A
/ Global Equity (43090E605) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2002-63
/ Short Bond (31392EZA1) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2002-33
/ Short Bond (31392DBM3) |
|
|
|
|
|
|
|
| Fnma Pass-Thru Int 15 Year
/ Interm. Bond (31385X5Q6) |
|
|
|
|
|
|
|
| Fnma Pass-Thru Lng Assumable
/ Interm. Bond (31385K6Y6) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 3804
/ Interm. Bond (3137A7F39) |
|
|
|
|
|
|
|
| Csfb Mtg Ptc 2003-Ar20
/ Short Bond (22541QKX9) |
|
|
|
|
|
|
|
| Connecticut St Dev Auth Wtr Fa Ref Rev B
/ Long Muni (207900BV2) |
|
|
|
|
|
|
|
| Conn St Hsg Fin Auth Hsg Mtg F Hsg Finan
/ Long Muni (20775BBD7) |
|
|
|
|
|
|
|
| New York St Dorm Auth Revs Rev Bds
/ Short Muni (649839UE5) |
|
|
|
|
|
|
|
| New York St Dorm Auth Revs
/ Interm. Muni (649834ZT8) |
|
|
|
|
|
|
|
| Russell International Developed Mkts I
/ Intl Dev Mkts (782493605) |
|
|
|
|
|
|
|
| Hancock John Life Ins Co Signa
/ Short Bond (41013NJX7) |
|
|
|
|
|
|
|
| General Elec Cap Corp Mtn Be
/ Short Bond (36962GS54) |
|
|
|
|
|
|
|
| Gnma Pass-Thru X Single Family
/ Long Bond (36205EJ56) |
|
|
|
|
|
|
|
| Gnma Pass-Thru X Single Family
/ Long Bond (36204WRZ2) |
|
|
|
|
|
|
|
| Florida Hsg Fin Agy Hsg Rev B
/ Short Muni (340736H26) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2005-110
/ Interm. Bond (31394UQ47) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2696
/ Short Bond (31394KRS5) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2004-58
/ Short Bond (31393Y2F1) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2004-1
/ Short Bond (31393UW33) |
|
|
|
|
|
|
|
| PCONX / Putnam Convertible Securities Fund - Putnam Convertible Securities Fund class A
|
|
|
|
|
|
|
|
| Fnma Remic Trust 2003-W18
/ Short Bond (31393UNT6) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2003-W16
/ Interm. Bond (31393T4K9) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2606
/ Short Bond (31393PQA5) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2590
/ Interm. Bond (31393NHV4) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2572
/ Interm. Bond (31393KGA7) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2003-41
/ Interm. Bond (31393BD69) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2003-40
/ Short Bond (31393BCW3) |
|
|
|
|
|
|
|
| Fidelity Advisor Emerging Markets Inc A
/ Emerging Markets Bond (315920876) |
|
|
|
|
|
|
|
| Federated Absolute Return A
/ Hedged Equity (314172743) |
|
|
|
|
|
|
|
| Eaton Vance Tax-Managed Global Div Inc A
/ Global Equity (277923108) |
|
|
|
|
|
|
|
| Dallas Tex Wtrwks & Swr Sys Re
/ Long Muni (2354164U5) |
|
|
|
|
|
|
|
| Albany N Y Pkg Auth Pkg Rev
/ Long Muni (012458DH5) |
|
|
|
|
|
|
|
| Accentia Biopharmaceuticals Inc
/ Sm Cap Val (00430L103) |
|
|
|
|
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|
|
| US07133AGP12 / BATTERY PARK CITY NY AUTH
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| CNO / CNO Financial Group, Inc.
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|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| AR / Antero Resources Corporation
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|
| SDLP / Seadrill Partners LLC
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|
|
|
| AMTG / Apollo Residential Mortgage, Inc.
|
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| EBRYY / Centrais Electricas Brazil
|
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|
|
|
|
|
|
| / Immunomedics, Inc.
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|
|
| OCLR / Oclaro, Inc
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|
|
|
|
| Miami-Dade Cnty Fla Aviation R
/ Short Muni (59333PF45) |
|
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|
|
| Lee Cnty Fla Transn Facs Rev
/ Long Muni (523523LA4) |
|
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| Centennial Indpt Sch Dist No 0
/ Short Muni (150908GQ8) |
|
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|
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| Menlo Pk Calif City Sch Dist Go Bds
/ Long Muni (586840GF1) |
|
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| ECA / EnCana Corp.
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| KTCC / Key Tronic Corporation
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| BME / BlackRock Health Sciences Trust
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|
| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
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|
| 269279AD7 / Exco Res Inc Guaranteed Sr Fixed Rt Notes 7.5% 09/15/2018
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| New York N Y Go Bds
/ Interm. Muni (64966GLU4) |
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| US160069TD20 / County of Charleston, Sales Tax
|
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| APO / Apollo Global Management, Inc.
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
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| US74514LTQ04 / PR CMWLTH GO 08A 5.0% 07-01-21/31
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| BYD / Boyd Gaming Corporation
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| ORIT / Oritani Financial Corp.
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| XPO / XPO, Inc.
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| Metropolitan Transn Auth N Y R
/ Short Muni (59259YBU2) |
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| Slm Corp Ednotes Book Entry
/ High Yield (78490FYW3) |
|
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| Invesco Global Real Estate Income A
/ REITs (00141A628) |
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| Jefferson Cnty Ala Ltd Oblig S School Wt
/ Long Muni (472653BH6) |
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| PMTXX / Pioneer Money Market Trust - Pioneer U.S. Government Money Market Fund
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| Jea Fla Elec Sys Rev
/ Long Muni (46613SAM2) |
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| ARC HEALTHCARE TRUST II, INC.
/ REITs (02918A104) |
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| Cwalt Inc Alt Ln Tr 2006-16cb
/ High Yield (021460AA8) |
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| California Health Facs Fing Au Rev Bds
/ Interm. Muni (13033LKR7) |
|
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| IVA Worldwide A
/ Balanced (45070A107) |
|
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| CIEIQ / Cobalt Intl Energy Inc
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| SYNT / Syntel, Inc.
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| SATS / EchoStar Corporation
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| US46284PAP99 / Iron Mountain Inc. 5.75% 08/15/24
|
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| North Carolina Med Care Commn
/ Long Muni (65820HMS9) |
|
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| PROSHARES TR
/ PSHS ULT 2000 GR (74347R487) |
|
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| Oklahoma St Cap Impt Auth St A
/ Long Muni (679086EA2) |
|
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| 918194101 / VCA Inc.
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| FLSS / Forbes Energy Services Ltd.
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| 48020UAA6 / Jones Group/app Group Hldg/a 6.875% Senior Notes 03/15/19
|
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|
| 65821DKG5 / North Carolina Med Care Commn Hc Facs Bond
|
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| JHHBX / John Hancock Bond Trust - John Hancock High Yield Fund Class A
|
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| US80874YAM21 / Scientific Games Interna Bond High Yield
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
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|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
|
| Barclays Bk Del Wilmington Cd Lkd 0.5%19
/ Cash (06740AT74) |
|
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|
| US77355PTA11 / ROCKLAND CNTY NY
|
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|
|
| Portland Ore
/ Long Muni (736679LC3) |
|
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|
| Bear Stearns Cos Inc
/ Interm. Bond (07387EGQ4) |
|
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|
| Puerto Rico Elec Pwr Auth Pwr
/ Short Muni (74526QWL2) |
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|
| FT Senior Loan & Lim Dur CE 38 F CA
/ Bank Loan (30281P671) |
|
|
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|
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|
|
| FT Senior Loan & Lim Dur CE 41 CA
/ Bank Loan (30282A657) |
|
|
|
|
|
|
|
| Puerto Rico Convention Ctr Dis Hotel Occ
/ Short Muni (745266AN6) |
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
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|
|
| BKU / BankUnited, Inc.
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|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
| ARG / Airgas, Inc.
|
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|
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|
|
| US38141EA588 / Goldman Sachs Gp 5.375% Senior Notes 03/15/20
|
|
|
|
|
|
|
|
| US914811PN80 / University of Puerto Rico, Series 2006 Q, RB
|
|
|
|
|
|
|
|
| US74514LQF75 / PUERTO RICO CMWLTH PRC 07/35 FIXED 5
|
|
|
|
|
|
|
|
| US745235B759 / PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
|
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|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| 74529JAQ8 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
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|
|
| SODA / SodaStream International Ltd.
|
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|
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|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
|
| HYF / Managed High Yield Plus Fund, Inc.
|
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|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| NEPH / Nephros, Inc.
|
|
|
|
|
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|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| Slm Corp Ednotes Book Entry
/ High Yield (78490FKQ1) |
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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|
|
| GOGO / Gogo Inc.
|
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|
|
|
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|
|
| HUN / Huntsman Corporation
|
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|
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|
|
| FAF / First American Financial Corporation
|
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|
|
| AYR / Aircastle Ltd.
|
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|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| Newcrest Finance Pty Ltd
/ Intl Bond (Q66511AC2) |
|
|
|
|
|
|
|
| 40426WAR2 / Hrpt Properties Trust 6.250% Senior Notes 08/15/16
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| Columbia Finl Cap Tr I
/ Short Bond (19764AAA1) |
|
|
|
|
|
|
|
| New York St Dorm Auth Lease Re Lease Rev
/ Long Muni (64982PGE6) |
|
|
|
|
|
|
|
| Ally Finl Inc
/ High Yield (02006DCD1) |
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| WISDOMTREE TR
/ COMM COUNTRY EQ (97717W752) |
|
|
|
|
|
|
|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
|
|
|
|
| PHF / Pacholder High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| LOGI / Logitech International S.A.
|
|
|
|
|
|
|
|
| Rowan Cnty N C
/ Interm. Muni (779460HF4) |
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| OLBK / Old Line Bancshares, Inc.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
|
|
|
|
|
|
|
|
| Gold Fields Orogen Holding
/ Intl Bond (G4035EAA1) |
|
|
|
|
|
|
|
| University Ala At Birmingham H Rev Bds
/ Long Muni (91402JBX8) |
|
|
|
|
|
|
|
| New Jersey Health Care Facs Fi
/ Interm. Muni (64579FRD7) |
|
|
|
|
|
|
|
| Travis Cnty Tex
/ Short Muni (89453PKS7) |
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| FT / Franklin Universal Trust
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| PIMCO Income A
/ Alt Fxd Income (72201F474) |
|
|
|
|
|
|
|
| Ft Water Utility & Infras Sel 28 F Re
/ Commodity (30281F830) |
|
|
|
|
|
|
|
| FT Brookmont Equity Dividend 2 F CA
/ Lg Cap Val (30285K223) |
|
|
|
|
|
|
|
| FT Brookmont Equity Dividend 2 F RE
/ Lg Cap Val (30285K231) |
|
|
|
|
|
|
|
| FT Diversified High Income CE 11 F CA
/ Balanced (30281L472) |
|
|
|
|
|
|
|
| Jp Morgan Chase Bank Na Cd Cll Lkd 30
/ Cash (48125TV44) |
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| Suntrust Bank .5552% 04/01/2015
/ Short Bond (86787GAF9) |
|
|
|
|
|
|
|
| New York N Y
/ Short Muni (64966LBP5) |
|
|
|
|
|
|
|
| Fmg Resources August 2006 Pty
/ Intl Bond (Q3919KAF8) |
|
|
|
|
|
|
|
| Ogx Petroleo E Gas Parti Sa Bz
/ Intl Bond (P7356YAA1) |
|
|
|
|
|
|
|
| Puerto Rico Comwlth Hwy & Tran
/ Long Muni (745190YS1) |
|
|
|
|
|
|
|
| PROSHARES TR II
/ VIX STRMFUT ETF (74347W361) |
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EM LC CURR DBT (57060U522) |
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| US852061AS99 / Sprint Nextel Corp 6.0% 11/15/22
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD NJ QLTY
/ (09255A100) |
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
|
|
|
|
|
|
|
| 251591AM5 / Developers Diversified 5.500% Notes 05/01/15
|
|
|
|
|
|
|
|
| NATIONAL BK GREECE S A
/ ADR PRF SER A (633643507) |
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
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|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
|
|
|
|
| BLACKROCK NJ MUNICIPAL BOND
/ (09249A109) |
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| Washoe Cnty Nev Sch Dist
/ Short Muni (940858B93) |
|
|
|
|
|
|
|
| Clark Cnty Wash
/ Short Muni (181093VT9) |
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| Birmingham Baptist Med Ctr Ala Rev Bds
/ Interm. Muni (091104GF0) |
|
|
|
|
|
|
|
| North Carolina Cap Facs Fin Ag
/ Long Muni (65818PDS5) |
|
|
|
|
|
|
|
| PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| / Tesco PLC
|
|
|
|
|
|
|
|
| Rockville Centre N Y Un Free S
/ Short Muni (774149GP7) |
|
|
|
|
|
|
|
| New Jersey St Tpk Auth Tpk Rev Rev Bds
/ Long Muni (646139X59) |
|
|
|
|
|
|
|
| New Jersey Economic Dev Auth R Rev Bds
/ Short Muni (645916G27) |
|
|
|
|
|
|
|
| US59259YVZ95 / NY MTA TRANSP 3% 11/15/2028
|
|
|
|
|
|
|
|
| American Express Centrn Cd 2%16
/ Cash (02587DFF0) |
|
|
|
|
|
|
|
| New York N Y
/ Short Muni (64966LTX9) |
|
|
|
|
|
|
|
| Amsterdam N Y
/ Short Muni (032231PE6) |
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Gnma Remic Trust 2003-26
/ Long Bond (38373SZ75) |
|
|
|
|
|
|
|
| IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT BLOOMB C OIL (74347W650) |
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| New York N Y
/ Short Muni (64966LUC3) |
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| Delaware Emerging Markets A
/ Emerging Mkts (245914841) |
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| Nassau N Y Regl Off-Track Bett
/ Interm. Muni (631681AQ6) |
|
|
|
|
|
|
|
| Habersham Cnty Ga Hosp Auth Re
/ Long Muni (404476GS6) |
|
|
|
|
|
|
|
| Greenfield Calif Redev Agy Tax Alloc
/ Short Muni (394848CD5) |
|
|
|
|
|
|
|
| Gabelli Utilities I
/ Mid Cap Val (36240E806) |
|
|
|
|
|
|
|
| Fidelity Advisor Strategic Div & Inc A
/ Balanced (316145408) |
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| Western Carolina Univ Resh & D Cops
/ Long Muni (958003AT2) |
|
|
|
|
|
|
|
| New Jersey Health Care Facs Fi Rev Bds
/ Long Muni (64579FHK2) |
|
|
|
|
|
|
|
| Collin Cnty Tex Ltd Tax R
/ Interm. Muni (1947384K3) |
|
|
|
|
|
|
|
| Bmo Bank Of Montreal
/ Intl Bond (06366RMS1) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MTG REIT ETF (57060U324) |
|
|
|
|
|
|
|
| Fidelity Select Defense & Aero Port
/ Lg Cap Core (316390806) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MV ENVIR SVCS (57060U209) |
|
|
|
|
|
|
|
| Federal Home Loan Banks
/ Short Bond (3133836Z9) |
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| US978862R515 / Township of Woodbridge, General Improvement
|
|
|
|
|
|
|
|
| Puerto Rico Mun Fin Agy Go Bds
/ Short Muni (745277SA2) |
|
|
|
|
|
|
|
| Nuveen High Yield Municipal Bond A
/ High Yield (67065Q749) |
|
|
|
|
|
|
|
| North Carolina Cap Facs Fin Ag
/ Interm. Muni (65819JAY8) |
|
|
|
|
|
|
|
| North Carolina Cap Facs Fin Ag
/ Long Muni (65819GER5) |
|
|
|
|
|
|
|
| 02687QDG0 / American International Group 5.85% Mtns 1/16/18
|
|
|
|
|
|
|
|
| New Jersey St Tran Corp Ctfs P Cops
/ Short Muni (646133HF8) |
|
|
|
|
|
|
|
| New Jersey Bldg Auth St Bldg R Rev Bds
/ Short Muni (645771VH6) |
|
|
|
|
|
|
|
| Litchfield Minn
/ Long Muni (536682XN2) |
|
|
|
|
|
|
|
| CREDIT SUISSE NASSAU BRH
/ ETN LKD 32 (22542D571) |
|
|
|
|
|
|
|
| CHEV / Charging Robotics Inc.
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| WBMD / WebMD Health Corp.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| Enercoal Resources Pte Ltd Note 9.25000% 08/05/20 014isin #xs044320797 1 Sedol #
/ Interm. Bond (ZZC4YY7S5) |
|
|
|
|
|
|
|
| Desarrolladora Homex S A De Cv
/ Intl Bond (P35053AB6) |
|
|
|
|
|
|
|
| PDGO / Paradigm Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re
/ Short Muni (646065YM8) |
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re Rev Bds
/ Long Muni (646065UB6) |
|
|
|
|
|
|
|
| New Jersey St Edl Facs Auth Re Ref Rev B
/ Interm. Muni (646065LK6) |
|
|
|
|
|
|
|
| Nassau Cnty N Y
/ Long Muni (63165TFQ3) |
|
|
|
|
|
|
|
| Minnesota St
/ Interm. Muni (604129QP4) |
|
|
|
|
|
|
|
| Massachusetts St Health & Edl Rev Bds
/ Long Muni (57586C7T6) |
|
|
|
|
|
|
|
| San Francisco Calif St Bldg Au Lease Rev
/ Interm. Muni (79772LDC4) |
|
|
|
|
|
|
|
| Fnma Pass-Thru Lng Assumable
/ Short Bond (31385EHC6) |
|
|
|
|
|
|
|
| Gnma Remic Trust 2003-34
/ Interm. Bond (38373QHJ3) |
|
|
|
|
|
|
|
| Florida St Mun Ln Council Rev
/ Long Muni (342815L96) |
|
|
|
|
|
|
|
| Florida St Brd Ed Lottery Rev Rev Bds
/ Long Muni (341507YY1) |
|
|
|
|
|
|
|
| Florida Hsg Fin Corp Multifami Multi Fam
/ Long Muni (34073JBD0) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2949
/ Short Bond (31395R3R7) |
|
|
|
|
|
|
|
| Fidelity Advisor Leveraged Co Stk A
/ Mid Cap Core (315805424) |
|
|
|
|
|
|
|
| Federated Absolute Return B
/ Alternative (314172735) |
|
|
|
|
|
|
|
| Chathams Dist N J Brd Ed
/ Short Muni (162276CX5) |
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| Perinton N Y
/ Short Muni (713873KV8) |
|
|
|
|
|
|
|
| California St For Previous Iss
/ Long Muni (13063CCT5) |
|
|
|
|
|
|
|
| Egg Harbor Twp N J Sch Dist Ref Sch B
/ Interm. Muni (282317HD1) |
|
|
|
|
|
|
|
| FXP / ProShares Trust - ProShares UltraShort FTSE China 50
|
|
|
|
|
|
|
|
| AES.PRC / AES Trust III
|
|
|
|
|
|
|
|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
|
| Fhlmc Pc Gold 15 Yr
/ Long Bond (31288MDH9) |
|
|
|
|
|
|
|
| Public Fin Auth Wis Multifamil
/ Long Muni (74443FAC0) |
|
|
|
|
|
|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| ESNC / EnSync, Inc.
|
|
|
|
|
|
|
|
| Chrysler Group Llc / Cg Co-Iss
/ High Yield (U1712QAB2) |
|
|
|
|
|
|
|
| Connecticut St Health & Edl Fa Rev Bds
/ Short Muni (20774L5V3) |
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| PETROLEUM & RES CORP
/ (716549100) |
|
|
|
|
|
|
|
| US74514LQA88 / Commonwealth of Puerto Rico
|
|
|
|
|
|
|
|
| Prudential Absolute Return Bond A
/ Alt Fxd Income (74441J852) |
|
|
|
|
|
|
|
| US65820YJG26 / North Carolina (State of) Medical Care Commission (Galloway Ridge), Series 2010 A, RB
|
|
|
|
|
|
|
|
| New Jersey St Higher Ed Assist Student L
/ Interm. Muni (646080MJ7) |
|
|
|
|
|
|
|
| New Jersey Health Care Facs Fi Rev Ref B
/ Short Muni (64579FH48) |
|
|
|
|
|
|
|
| Monmouth Cnty N J Impt Auth Le Lease Rev
/ Long Muni (60954PFN9) |
|
|
|
|
|
|
|
| Marshall Cnty Ind Hldg Corp Le Lease Ren
/ Short Muni (572106AZ5) |
|
|
|
|
|
|
|
| Illinois St
/ Long Muni (452152TL5) |
|
|
|
|
|
|
|
| Home Equity Mtg Tr 2006-3
/ High Yield (436944AA0) |
|
|
|
|
|
|
|
| New York St
/ Short Muni (649786KE9) |
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| Nationwide Bldg Soc Mtn
/ Intl Bond (63859XAA5) |
|
|
|
|
|
|
|
| FXE / Invesco CurrencyShares Euro Trust
|
|
|
|
|
|
|
|
| Marina District Finance Co
/ High Yield (56808RAD8) |
|
|
|
|
|
|
|
| Toys R Us Inc
/ High Yield (892335AL4) |
|
|
|
|
|
|
|
| Stockton Calif Pension Oblig
/ Long Muni (861361AE3) |
|
|
|
|
|
|
|
| Ithaca City N Y
/ Long Muni (465650SS9) |
|
|
|
|
|
|
|
| ISRAEL ST 1.82%17 DUE 01/01/17
/ Intl Bond (46513BBL1) |
|
|
|
|
|
|
|
| Hillsborough Cnty Fla Cmnty In Tax Rev B
/ Short Muni (43231YDM5) |
|
|
|
|
|
|
|
| Hillsborough Cnty Fla Court Fa Ref Rev B
/ Long Muni (43231NDL1) |
|
|
|
|
|
|
|
| Hillsborough Cnty Fla Assmt Re
/ Interm. Muni (432281DR1) |
|
|
|
|
|
|
|
| VBF / Invesco Bond Fund
|
|
|
|
|
|
|
|
| Florida St Mun Ln Council Rev
/ Short Muni (342815K48) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 3027
/ Interm. Bond (31396AU69) |
|
|
|
|
|
|
|
| US759950GW23 / RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF4
|
|
|
|
|
|
|
|
| Palmer Square SSI Alternative Inc A
/ Multi-Strategy (461418253) |
|
|
|
|
|
|
|
| Fidelity Advisor Floating Rate Hi Inc C
/ Bank Loan (315807560) |
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| DUG / ProShares Trust - ProShares UltraShort Energy
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| US74526QYD86 / Puerto Rico Electric Power Authority
|
|
|
|
|
|
|
|
| New Jersey Economic Dev Auth R
/ Long Muni (645918XP3) |
|
|
|
|
|
|
|
| New Jersey Economic Dev Auth R Sch Facs
/ Interm. Muni (645918WM1) |
|
|
|
|
|
|
|
| Fhlmc Series 14
/ Short Bond (31340YDS5) |
|
|
|
|
|
|
|
| Fhlmc Pc Gold Guar 15
/ Long Bond (3128H4FX2) |
|
|
|
|
|
|
|
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2012-49
/ Short Bond (3136A5U53) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2078
/ Interm. Bond (3133TEYR9) |
|
|
|
|
|
|
|
| Fhlmc Series 1091
/ Long Bond (312905W99) |
|
|
|
|
|
|
|
| ***ANGLOGOLD ASHANTI HLDGS PLC
/ Intl Bond (03512TAD3) |
|
|
|
|
|
|
|
| US745235N234 / Puerto Rico (Commonwealth of) Public Buildings Authority
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| ATLRF / Atlas Copco AB - Class A
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| New Jersey Health Care Facs Fi
/ Short Muni (64579F5N9) |
|
|
|
|
|
|
|
| Cape Coral Fla Spl Oblig Rev
/ Long Muni (13937KFC5) |
|
|
|
|
|
|
|
| Cape Coral Fla Gas Tax Rev
/ Interm. Muni (139369AR3) |
|
|
|
|
|
|
|
| Buffalo N Y Go Bds
/ Interm. Muni (119677BD3) |
|
|
|
|
|
|
|
| Berryessa Calif Un Sch Dist Go Bds
/ Long Muni (085797SY5) |
|
|
|
|
|
|
|
| Bank Amer Corp Sr Intnotes Be
/ Short Bond (06050WCT0) |
|
|
|
|
|
|
|
| Vanguard Wellington Inv
/ Balanced (921935102) |
|
|
|
|
|
|
|
| PIMCO Investment Grade Corp Bd A
/ Interm. Bond (722008307) |
|
|
|
|
|
|
|
| Pacific Advisors Small Cap Value A
/ Sm Cap Core (694336405) |
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| Lord Abbett Floating Rate A
/ Bank Loan (543916191) |
|
|
|
|
|
|
|
| Gnma Remic Trust 2003-46
/ Interm. Bond (38373Q3T6) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC NOTE B/E STEP
/ Interm. Bond (38141GSN5) |
|
|
|
|
|
|
|
| Fnma Remic Trust 2004-51
/ Interm. Bond (31393Y3L7) |
|
|
|
|
|
|
|
| American Funds Capital Income Bldr F1
/ Global Equity (140193400) |
|
|
|
|
|
|
|
| AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ PFD SEC EXFINL (57061R791) |
|
|
|
|
|
|
|
| CGSYQ / Capital Growth Systems, Inc.
|
|
|
|
|
|
|
|
| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
|
| XGCVX / Gabelli Convertible and Income
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ULSGF / UBS AG
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
|
|
|
|
| Perth Amboy N J
/ Interm. Muni (715382WY9) |
|
|
|
|
|
|
|
| ARC Global Trust Inc
/ Other (02918E106) |
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| Derm Holdings Llc
/ Other (24999Q113) |
|
|
|
|
|
|
|
| Puerto Rico Comwlth Govt Dev B
/ Long Muni (745177FE0) |
|
|
|
|
|
|
|
| Puerto Rico Comwlth Pub Impt
/ Interm. Muni (745145YV8) |
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| US745145AX07 / Puerto Rico Comwlth Pub Impt Ser A Bond Long Muni
|
|
|
|
|
|
|
|
| Metropolitan Transn Auth N Y R
/ Long Muni (59259R5L4) |
|
|
|
|
|
|
|
| Stafford Cnty Va Economic Dev Hospital
/ Long Muni (852431AQ8) |
|
|
|
|
|
|
|
| South Carolina St Pub Svc Auth Rev Oblig
/ Short Muni (837147W37) |
|
|
|
|
|
|
|
| South Carolina Jobs-Economic D
/ Long Muni (83703FCN0) |
|
|
|
|
|
|
|
| School Facs Fing Auth Calif Re Go Rev Bd
/ Long Muni (807847AP3) |
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| Sayreville N J Sch Dist
/ Short Muni (805805HM3) |
|
|
|
|
|
|
|
| Sarasota Cnty Fla Five Cent Lo Fuel Tax
/ Short Muni (80329TAS1) |
|
|
|
|
|
|
|
| St Petersburg Fla 2pub Util Rev Rev Bds04.60000% 10/01/2 043ser 2013c
/ Long Muni (793323PS9) |
|
|
|
|
|
|
|
| St Paul Minn Hsg & Redev Auth Rev Bds
/ Short Muni (792909BC6) |
|
|
|
|
|
|
|
| St Lucie Cnty Fla Sch Dist Sal Sch Dist
/ Interm. Muni (79207QCA3) |
|
|
|
|
|
|
|
| Everman Tex Indpt Sch Dist
/ Short Muni (300371VE8) |
|
|
|
|
|
|
|
| Everett Wash Pub Facs Dist Ltd Rev Bds
/ Long Muni (300038AM8) |
|
|
|
|
|
|
|
| US257867AG67 / RR Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| District Columbia Ballpark Rev
/ Interm. Muni (25476WBW0) |
|
|
|
|
|
|
|
| Denton Cnty Tex Perm Impt
/ Long Muni (248775C48) |
|
|
|
|
|
|
|
| Dade Cnty Fla Spl Oblig Ref Bds
/ Long Muni (233572FT8) |
|
|
|
|
|
|
|
| Charleston Edl Excellence Fing Installme
/ Short Muni (160131CN6) |
|
|
|
|
|
|
|
| New York St Dorm Auth Revs Non
/ Interm. Muni (649905WP7) |
|
|
|
|
|
|
|
| New York St Dorm Auth Revs Non Rev Bds
/ Long Muni (649905RV0) |
|
|
|
|
|
|
|
| New York St Dorm Auth Revs Non Lse Rev B
/ Short Muni (649903F63) |
|
|
|
|
|
|
|
| New York St Dorm Auth St Pers Pers Inco
/ Short Muni (649902AC7) |
|
|
|
|
|
|
|
| Bastrop Tex Indpt Sch Dist
/ Long Muni (070329VX2) |
|
|
|
|
|
|
|
| General Elec Cap Corp Mtn Be
/ Short Bond (36962G2V5) |
|
|
|
|
|
|
|
| Gnma Income Portfolio Ut Ser 6 Cm
/ Long Bond (36290H154) |
|
|
|
|
|
|
|
| Federated International Small-Mid Co A
/ Intl Dev Mkts (31428U748) |
|
|
|
|
|
|
|
| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
|
| NEON / Neonode Inc.
|
|
|
|
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|
|
| ATHX / Athersys, Inc.
|
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|
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|
|
| IXYS / IXYS Corp.
|
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|
|
| DWRE / Demandware Inc.
|
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|
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|
|
| REX / REX American Resources Corporation
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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|
|
| MRH / Montpelier Re Holdings Ltd
|
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|
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|
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| ABAX / Abaxis, Inc.
|
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|
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| RJET / Republic Airways Holdings Inc.
|
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|
|
|
| Shakopee Minn Indpt Sch Dist N Go Sch Bl
/ Long Muni (819190QB8) |
|
|
|
|
|
|
|
| St Paul Minn Port Auth Lease R
/ Interm. Muni (79304NGR1) |
|
|
|
|
|
|
|
| Structured Asset Secs 2005-5
/ High Yield (863576AG9) |
|
|
|
|
|
|
|
| Fhlmc Remic Series 2778
/ Short Bond (31394WT65) |
|
|
|
|
|
|
|
| Fidelity Spartan 500 Index Advtg
/ Lg Cap Core (315911701) |
|
|
|
|
|
|
|
| XHNWX / Pioneer Diversified High Income
|
|
|
|
|
|
|
|
| US3159103072 / FID-CANADA FUND
|
|
|
|
|
|
|
|
| Protective Life Secd Trs
/ Short Bond (74367CCM5) |
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
|
| Prospect Cap Corp
/ Interm. Bond (74348YEB3) |
|
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|
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|
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| Prince Georges Cnty Md G O Cons
/ Short Muni (741701TY2) |
|
|
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|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
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|
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|
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| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
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|
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|
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| ACCO / ACCO Brands Corporation
|
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|
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| CLC / CLARCOR Inc.
|
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|
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| New Jersey St Edl Facs Auth Re
/ Long Muni (646066AP5) |
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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|
|
| Indiana St Hsg & Cmnty Dev Aut
/ Long Muni (45506CAC1) |
|
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|
| Connecticut St Health & Edl Fa
/ Interm. Muni (20774HXP4) |
|
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|
|
| First Alliance Mtg Ln Tr 99-4
/ Short Bond (31846LCK0) |
|
|
|
|
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|
|
| Fidelity Advisor Int Muni Inc I
/ Interm. Muni (31638R808) |
|
|
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|
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|
|
| Clinton Twp N J Brd Ed
/ Short Muni (188630FB8) |
|
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|
|
| FXENP / FX Energy, Inc. 9.25% Series B Preferred
|
|
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|
| Brevard Cnty Fla Health Facs A
/ Short Muni (10741LBP0) |
|
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|
| Indian Trail Wtr Ctl Dist Fla
/ Interm. Muni (454514DR8) |
|
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|
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| NWLI / National Western Life Group, Inc.
|
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|
|
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|
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| NFO / Invesco Insider Sentiment ETF
|
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
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|
|
| FEIC / FEI Company
|
|
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|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
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| DPLTX / BNY Mellon Investment Funds III - BNY Mellon High Yield Fund Class A
|
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| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
|
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| AGO / Assured Guaranty Ltd.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| CVEO / Civeo Corporation
|
|
|
|
|
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|
|
| Lodi N J
/ Long Muni (540295LL4) |
|
|
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|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
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|
|
| LXP / LXP Industrial Trust
|
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|
| VECO / Veeco Instruments Inc.
|
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| US92854Q1067 / Vivint Solar Inc.
|
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| LLNW / Limelight Networks Inc
|
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| BG / Bunge Global SA
|
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|
|
| BNY / The Bank of New York Mellon Corporation
|
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|
|
| US761118JH24 / RESIDENTIAL ACCREDIT LOANS, IN RALI 2005 QS14 2A1
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| LAZ / Lazard, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
| HQH / Abrdn Healthcare Investors
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
| MSA / MSA Safety Incorporated
|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
| 181059PN0 / Clark Cnty Nev Sch Dist 5percent 06152023 Bond Long Muni
|
|
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|
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|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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|
|
| JMI / Javelin Mortgage Investment Corp.
|
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|
|
| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
|
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|
|
| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
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|
|
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN
|
|
|
|
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|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| 64966HYN4 / New York Ny Bond
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GHUAX / Good Harbor Tactical Core US Fund
|
|
|
|
|
|
|
|
| GHUAX / Good Harbor Tactical Core US Fund
|
|
|
|
|
|
|
|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
|
|
|
|
|
|
|
| GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| FTLF / FitLife Brands, Inc.
|
|
|
|
|
|
|
|
| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
|
|
|
|
|
|
|
|
| 686330AE1 / Orix Corp Senior Notes 4.71% 04/27/15
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
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|
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|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| US745145GB23 / Commonwealth of Puerto Rico
|
|
|
|
|
|
|
|
| US31392EW307 / FANNIE MAE WHOLE LOAN
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| / CHRISTOPHER & BANKS CORP
|
|
|
|
|
|
|
|
| 02076XAC6 / Alpha Natural Resources, Inc. 6.25% 06/01/21
|
|
|
|
|
|
|
|
| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
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|
| CDE / Coeur Mining, Inc. Call
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| 5394E8BE8 / Lloyds Tsb Bank Plc Sr A Step 32 4.125 7/23/2032 Bond
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
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|
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|
|
| US65830RAT68 / North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B
|
|
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|
|
| QMCO / Quantum Corporation
|
|
|
|
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|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| 46625HGN4 / Jp Morgan Chase 6.125% Notes 6/27/17
|
|
|
|
|
|
|
|
| RUSS / Direxion Daily Russia Bear 3X Shares
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| 92922FHP6 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
|
| US12686CBB46 / Cablevision Systems Corp 5.875% 09/15/22
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| INIS / Radnostix, Inc.
|
|
|
|
|
|
|
|
| SPYB / Investment Managers Series Trust II - Tradr 2X Long SPY Weekly ETF
|
|
|
|
|
|
|
|
| US059515AB27 / BANC OF AMERICA FUNDING CORPOR BAFC 2007 3 TA1B
|
|
|
|
|
|
|
|
| US647719NF65 / New Orleans (City of), LA, Series 2014, Ref. RB
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| US595481AC60 / Mid-State Capital Corp 2005-1 Trust
|
|
|
|
|
|
|
|
| FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
| PXLV / PowerShares Fundamental Pure Large Value Portfolio
|
|
|
|
|
|
|
|
| PXMV / PowerShares Fundamental Pure Mid Value Portfolio
|
|
|
|
|
|
|
|
| 3133ECXJ8 / Federal Farm Credit Bank Bond Be
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| FKNIX / Franklin New York Tax Free Trust - Franklin New York Intermediate Term Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| OBIOX / Oberweis Funds - Oberweis International Opportunities Fund
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DSCVX / BNY Mellon Advantage Funds Inc - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| 565849AD8 / Marathon Oil 6% Senior Notes 10/1/17
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| US36202CYT43 / GNII II 7.00% 12/27 #002522
|
|
|
|
|
|
|
|
| US37247DAP15 / Genworth Financial, Inc. 7.625% 09/24/21
|
|
|
|
|
|
|
|
| FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
|
|
|
|
|
|
|
|
| US31391QKH64 / FNMA POOL 673596 FN 01/33 FIXED 6
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| US912833XS42 / U.S. Treasury STRIPS Bonds
|
|
|
|
|
|
|
|
| US949781AC25 / Wells Fargo Mortgage Backed Securities 2005-AR1 Trust
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| HGI / Guggenheim International Multi-Asset Income ETF
|
|
|
|
|
|
|
|
| 93317WAA0 / Walter Investment Management Corp. Bond
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| US912833LC28 / Usa Trea Bonds 02/15/21 Int Com (tint) 02/15/21
|
|
|
|
|
|
|
|
| US31394ACG94 / FNMA Trust, Whole Loan, Series 2004-W9, Class 1A3
|
|
|
|
|
|
|
|
| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
|
|
|
|
|
|
|
| AUXL / Auxilium Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
|
|
|
|
|
|
|
| US31395J3Z70 / FREDDIE MAC FHR 2885 NS
|
|
|
|
|
|
|
|
| KLCAX / Federated Hermes Equity Funds - F/H Kaufmann Large Cap Fd Shrs USD Cls A
|
|
|
|
|
|
|
|
| 054303AR3 / Avon Products Inc 4.200% Notes 07/15/18
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| US64990HRF90 / Dormitory Authority of the State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2012A
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| US762197KC44 / Rhode Island Health & Edl Bldg 5percent 09012021 Bond
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US080555AF20 / Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
|
|
| US912828RC60 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US59333NUS07 / Miami-dade Cn Fl Bond
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| ACRX / Talphera, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HILL / Dot Hill Systems Corp
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| RMRM / RMR Mortgage Trust
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| US9241608H06 / VERMONT ST EDUCTNL & HLTH BLDGS FING AGY
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25155T6689 / DWS-HI INC-A
|
|
|
|
|
|
|
|
| LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| RJZ / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297405
|
|
|
|
|
|
|
|
| US74526QXN77 / Puerto Rico Electric Power Authority
|
|
|
|
|
|
|
|
| US3163901032 / Fidelity Select Energy Portfolio
|
|
|
|
|
|
|
|
| US43233AEQ58 / HILLSBR FL IDA 3.50% 10/01/2028
|
|
|
|
|
|
|
|
| US000780NK80 / ABN AMRO Mortgage Corporation Series 2003-12 Class 1A
|
|
|
|
|
|
|
|
| FINEX / TEMPLETON FOREIGN SMALLER COMPANIES FUND
|
|
|
|
|
|
|
|
| JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation Call
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
|
| 341602SU5 / Florida St Dept Gen Svcs Div Facs Mgmt Bond
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| 751100GH5 / Raleigh Nc Comb Ent Bond
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation Call
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation Call
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
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|
| GPN / Global Payments Inc.
|
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| NEM / Newmont Corporation
|
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|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| US64578JAQ94 / NEW JERSEY ST ECON DEV AUTH MT NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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|
| BCZ / TELUS Corporation
|
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|
|
| NVAX / Novavax, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SYY / Sysco Corporation
|
|
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|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
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|
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|
|
| EDR / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
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|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| US745220FQ17 / PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| MPT / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
|
|
|
|
|
|
|
| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| 013817AP6 / Alcoa Inc Notes 5.72% 02/23/2019
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| 480081AK4 / Jones Apparel 6.125% Senior Notes 11/15/34
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| 59022CAP8 / Merrill Lynch & Co Inc Brl$ 10.71% 03/08/2017
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| US595481AA05 / Mid-State Capital Corp 2005-1 Trust
|
|
|
|
|
|
|
|
| US31281BN638 / FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5
|
|
|
|
|
|
|
|
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
|
|
|
| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
|
| PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
|
|
|
|
|
|
|
|
| SLGYF / San Leon Energy plc
|
|
|
|
|
|
|
|
| IMH / Impac Mortgage Holdings, Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| JGYIX / John Hancock Funds III - Global Shareholder Yield Fund Class I
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
|
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| US2692464017 / E*TRADE Financial, Inc.
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| EVHC / Envision Healthcare Holdings, Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| GWRE / Guidewire Software, Inc.
|
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|
|
|
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| BXP / Boston Properties, Inc.
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| US74526QKW14 / Puerto Rico Elec Pwr Auth Bond Long Muni
|
|
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| AXS / AXIS Capital Holdings Limited
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|
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| BLKB / Blackbaud, Inc.
|
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|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
|
|
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| DMD / Demand Media Inc.
|
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|
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|
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|
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| OCN / Ocwen Financial Corporation
|
|
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|
|
|
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|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
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|
|
|
|
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| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| US393505K272 / CONSECO FINANCIAL CORP 6.66% 06/01/2030 1998-6 A8
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| NYH / Eaton Vance New York Municipal Bond Fund II
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
|
|
|
| US745235D573 / Puerto Rico (Commonweath of) Public Buildings Authority
|
|
|
|
|
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| MGIC / Magic Software Enterprises Ltd.
|
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|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
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|
|
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| US79575EAS72 / Salt Verde Arizona Fc Bond
|
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|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| 751100FL7 / Raleigh Nc Comb Ent Bond Long Muni
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| US74526QWB49 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
|
|
|
|
|
|
|
|
| EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| US90261AAB89 / Ubs Ag Stamford Ct 7.625% 08/17/22
|
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|
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| AGCO / AGCO Corporation
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|
|
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|
| JWN / Nordstrom, Inc.
|
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|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| EVBS / Eastern Virginia Bankshares, Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| HVB / Hudson Valley Holding Corp
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| 013817AL5 / Alcoa Inc 5.55% Notes 2/1/17
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| RBCN / Rubicon Technology, Inc.
|
|
|
|
|
|
|
|
| US345370BT64 / Ford Motor Co (de) 6.625% Debentures 02/15/28
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| US31394ACL89 / Fannie Mae Trust 2004-W9
|
|
|
|
|
|
|
|
| ASMIY / ASM International NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
|
| EVN / Eaton Vance Municipal Income Trust
|
|
|
|
|
|
|
|
| ASTV / As Seen On TV, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| AOILQ / Armada Oil, Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| EQY / Equity One, Inc.
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
|
|
|
|
| 822582AC6 / Shell International Finance 5.2% Guaranteed Notes Due 3/22/17
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
|
|
|
|
|
|
|
|
| ISFAX / Lord Abbett Investment Trust - Lord Abbett Multi Asset Income Fund Class A
|
|
|
|
|
|
|
|
| RINTX / Russell Investment Co - International Developed Markets Fund Class S
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| US74514LEE39 / Puerto Rico (Commonwealth of), Series 2004 A, GO Bonds
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| US74514LVL88 / Puerto Rico (Commonwealth of), Series 2008 A, GO Bonds
|
|
|
|
|
|
|
|
| AUO / AU Optronics Corp.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ARTX / Arotech Corp.
|
|
|
|
|
|
|
|
| 61166WAE1 / Monsanto Co 5.5% Senior Notes 8/15/25
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| IVANF / Ivanhoe Energy, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
|
|
|
|
|
|
|
| AKG / Asanko Gold Inc.
|
|
|
|
|
|
|
|
| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| HHY / Brookfield High Income Fund Inc.
|
|
|
|
|
|
|
|
| US74514LTW71 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| US452152SY82 / Illinois (State of), Series 2013, GO Bonds
|
|
|
|
|
|
|
|
| US40727TCL61 / Hamilton Cnty Ohio Health Car Rev Bds Callable Bond
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| US31394A6Y70 / FNW 2004-W12 1A1 6% 7/25/44 6.00000000
|
|
|
|
|
|
|
|
| EXAC / Exactech, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| 844741AY4 / Southwest Airlines 5.75% Notes 12/15/16
|
|
|
|
|
|
|
|
| HHCAX / Highland Funds I - NexPoint Event Drivn USD Cls A
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| 74837RAC8 / Quicksilver Resources 7.125% Guaranteed Notes 4/1/16
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| 55259PAE6 / M&i Marshall & Ilsley Bk Mtnbe Fr 4.85% 06/16/2015
|
|
|
|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
|
|
|
|
|
|
| TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
|
|
|
|
|
|
|
|
| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
|
| US472682QJ56 / COUNTY OF JEFFERSON AL SEWER REVENUE
|
|
|
|
|
|
|
|
| US786514BS75 / Safeway Inc Fixed Rt Notes 3.95% 08/15/2020
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| AQQSQ / American Spectrum Realty, Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| CTCM / CTC Media, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
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|
|
|
|
|
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| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| 60979P105 / Monogram Residential Trust, Inc.
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|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
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|
|
|
|
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|
| BIG / Big Lots, Inc.
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|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
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|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
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|
|
|
|
|
|
|
| 147448AG9 / Casella Waste Systems, Inc. CORP
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 45408X118 / India Globalization Capital, Inc. Warrants exp. 2017-03-06
|
|
|
|
|
|
|
|
| CALL / magicJack VocalTec Ltd.
|
|
|
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| TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
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| IRY / SPDR(R) S&P(R) International Health Care Sector ETF
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| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
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| ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
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| JACK / Jack in the Box Inc.
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| HTR / Brookfield Total Return Fund Inc.
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| QLIK / Qlik Technologies Inc.
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| US745220EZ25 / Puerto Rico Comwlth Infrastructure Fing Auth Bond
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| / Claymore CEF GS Connect ETN
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| SJT / San Juan Basin Royalty Trust
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| BNS / The Bank of Nova Scotia
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| NRF / NorthStar Realty Finance Corp.
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| MBI / MBIA Inc.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| US31394HC258 / Freddie Mac REMICS
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| MTX / Minerals Technologies Inc.
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| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
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| US80007A1025 / SandRidge Permian Trust
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| MDVN / Medivation, Inc.
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| PVSYX / Putnam Capital Spectrum Y
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| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
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| PIM / Putnam Master Intermediate Income Trust
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
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| CGO / Calamos Global Total Return Fund
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| WYNN / Wynn Resorts, Limited
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| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
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| TILDX / Centaur Mutual Funds Trust - DCM/INNOVA High Equity Inc Innovation Fd USD
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| KWR / Quaker Chemical Corporation
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| NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
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| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
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| MLPZX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls Y
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| OKS / ONEOK Partners, L.P.
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| US64966H2K54 / New York Ny Bond Interm. Muni
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| NEFZX / Loomis Sayles Funds II - Loomis Sayles Funds Strategic Income Fund Class A
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| RY / Royal Bank of Canada
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| RTK / Rentech, Inc.
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| FTFT / Future FinTech Group Inc.
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| US037833AK68 / Apple, Inc. Bond 2.4% Due 5/3/2023
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| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
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| AEFC / AEGON Funding Company LLC - Corporate Bond/Note
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| 18683KAD3 / Cliffs Natural Resources Senior Notes 4.875% 04/1/21
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| UFS / Domtar Corporation
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| SASPX / Wells Fargo Asia Pacific Fund
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| TUP / Tupperware Brands Corporation
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| US7625941098 / Rice Energy Inc.
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| SLTWW / Solar3D, Inc.
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| ESV / Ensco plc
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| 88732JAH1 / Time Warner Cable 5.85% Guaranteed Notes 5/1/17
|
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| CXDC / China XD Plastics Co Ltd
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| RT / Ruby Tuesday, Inc.
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| MVO / MV Oil Trust
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| KRFT /
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| IM / Ingram Micro Inc.
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| 451055107 / Iconix Brand Group Inc
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| FNFG / First Niagara Financial Group, Inc.
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| ADRU / BLDRS Index Funds Trust
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| BKD / Brookdale Senior Living Inc.
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| HRI / Herc Holdings Inc.
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| MCP /
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| HNP / Huaneng Power International Inc. - ADR
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| US745220FP34 / PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
|
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| TSYS / TeleCommunication Systems, Inc.
|
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| CNX / CNX Resources Corporation
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| GXP / Great Plains Energy, Inc.
|
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| G0083B108 / Actavis
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| USP7807HAP03 / Petroleos de Venezuela SA
|
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| SUNE / SUNation Energy Inc.
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| SBH / Sally Beauty Holdings, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
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| CVC / Cablevision Systems Corp.
|
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| XISDX / Prudential Short Duration High
|
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| UIS / Unisys Corporation
|
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|
| SKT / Tanger Inc.
|
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| FONR / FONAR Corporation
|
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|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
| TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
|
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|
| ATI / ATI Inc.
|
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|
|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
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|
| 19464VBB5 / Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 Bond
|
|
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|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
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|
|
| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
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|
| US73358WMC54 / Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt Bond
|
|
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|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
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|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
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|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
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|
|
| US86704B8220 / AIG Focused Dividend Strategy Fund
|
|
|
|
|
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|
|
| RCII / Upbound Group Inc
|
|
|
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|
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|
|
| 090473LB3 / Binghamton NY Sd Bond
|
|
|
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|
|
| GTE / Gran Tierra Energy Inc.
|
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|
| NFX / Newfield Exploration Company
|
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|
| HLF / Herbalife Ltd.
|
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|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
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| LPT / Liberty Property Trust
|
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|
| UIHC / American Coastal Insurance Corp
|
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|
| US745145LM23 / PUERTO RICO CMWLTH
|
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|
| US12667FJL04 / COUNTRYWIDE ALTERNATIVE LOAN TRUST
|
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|
| US213201QL37 / COOK CY FPD 5% 11/15/22
|
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| US745181C548 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
|
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| US251563CG57 / DEUTSCHE MORTGAGE SECURITIES, DMSI 2004 1 1A1
|
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| US65538PAD06 / NOMURA ASSET ACCEPTANCE CORP ALTERNATIVE LOAN TRUS NAA 2007-1 1A3
|
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|
| BB / BlackBerry Limited
|
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|
|
| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| WFT / Weatherford International plc
|
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|
| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
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| US07384MZS42 / Bear Stearns ARM Trust 2003-8
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
| US38611TAD90 / Grand Parkway Transportation Corporation, Texas, System Toll Revenue Bonds, Subordinate Lien Series 2013B
|
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|
| MKTX / MarketAxess Holdings Inc.
|
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| BAP / Credicorp Ltd.
|
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| US5742163J44 / Maryland Health & Higher Educational Facilities Authority
|
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|
| VHC / VirnetX Holding Corporation
|
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| US31394GYZ08 / FREDDIE MAC FHR 2665 LL
|
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|
| SALE / RetailMeNot, Inc.
|
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|
| MVV / ProShares Trust - ProShares Ultra MidCap400
|
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|
| GABUX / Gabelli Utilities Fund - Gabelli Utilities Fund Class AAA
|
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|
| AGQ / ProShares Trust II - ProShares Ultra Silver Call
|
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|
| SHLD / Global X Funds - Global X Defense Tech ETF Call
|
|
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|
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|
|
| PGP / PIMCO Global StocksPLUS & Income Fund
|
|
|
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|
| 650009ZP1 / New York St Twy Auth Gen Rev Rev Bds Bond
|
|
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|
|
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|
|
| TWER / Towerstream Corporation
|
|
|
|
|
|
|
|
| US19648AF343 / COLORADO ST HLTH FACS AUTH REVENUE
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
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| SGEN / Seagen Inc
|
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|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
| NYRT / New York REIT, Inc.
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| US17453BAJ08 / Citizens Communications 9% Senior Notes 8/15/31
|
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| CHDN / Churchill Downs Incorporated
|
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| CELG / Celgene Corp.
|
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| PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
|
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|
| CRAY / Cray, Inc.
|
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|
| US74526QYB21 / PR ELEC PWR AUTH 10AAA 5.25% 07-01-28
|
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|
| US67756CCU09 / Ohio St Hosp Revenue Rev Bds Callable Bond
|
|
|
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|
|
| PCYC / Pharmacyclics
|
|
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|
| CASY / Casey's General Stores, Inc.
|
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| REXX / Rex Energy Corp.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
|
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| ITGR / Integer Holdings Corporation
|
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| US594918AH79 / Microsoft Corp Bond
|
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|
| US745266BC95 / PUERTO RICO CONVENTION CENTER AUTH
|
|
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|
|
| US37247DAN66 / Genworth Finl Inc Fixed Rt Senior Notes 7.2% 02/15/2021
|
|
|
|
|
|
|
|
| US053807AR45 / Avnet Inc 4.875% 12/01/22
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
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|
| CRC / California Resources Corporation
|
|
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|
|
| ZU /
|
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|
|
| HAWK / HawkEye 360, Inc.
|
|
|
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|
| SCOR / comScore, Inc.
|
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|
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|
|
| TGH / Textainer Group Holdings Limited
|
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|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
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|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
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|
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|
|
|
| 257867AT8 / Donnelley (R.R.) & Sons Co. Convertible
|
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|
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|
|
| BCSIX / Brown Capital Management Mutual Funds - Brown Capital Management Small Company Investor
|
|
|
|
|
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|
|
| TVTY / Tivity Health Inc
|
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|
| TI / Telecom Italia S.p.A.
|
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|
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|
| RNWK / Realnetworks, Inc.
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| US645913BB95 / NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
|
|
|
|
|
|
|
|
| US64352VEH06 / New Century Home Equity Loan Trust, Series 2003-5, Class M1
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
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|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
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|
| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
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|
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|
| US4102231010 / JHancock Bond A
|
|
|
|
|
|
|
|
| FAV / First Trust Dividend and Income Fund
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| CZMR / Carter Validus Mission Critical REIT Inc.
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
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|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
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|
| US204012AE81 / COMMUNITY PROGRAM LOAN TRUST CPLT 1987 A A5
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
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| LOCMQ / Local Corp
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
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| MM /
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| GNTX / Gentex Corporation
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| CHSP / Chesapeake Lodging Trust
|
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| FARO / FARO Technologies, Inc.
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| TGI / Triumph Group, Inc.
|
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| HAE / Haemonetics Corporation
|
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| 268648AP7 / EMC Corpnote Note Bond
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| OI / O-I Glass, Inc.
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| 465685105 / ITC Holdings Corp.
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| MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| FNHC / FedNat Holding Co
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| US31393RFB15 / Freddie Mac REMICS
|
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| 651824104 / Newport Corporation
|
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| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
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|
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|
|
| BEE / Strategic Hotels & Resorts Inc
|
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|
|
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| FTD / FTD Companies, Inc.
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| GG / Goldcorp, Inc.
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| BID / Sotheby's
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| SAFT / Safety Insurance Group, Inc.
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| AUQ / AuRico Gold Inc.
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| 847560109 / Spectra Energy Corp.
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| SNEC / Sanchez Energy Corp
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| GMCR / Keurig Green Mountain, Inc.
|
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| NKTR / Nektar Therapeutics
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| SRV / NXG Cushing Midstream Energy Fund
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| US458140AN04 / Intel Corp Sr Nt 4.00 12/15/2032 Bond
|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| AXL / Dauch Corporation
|
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| CBT / Cabot Corporation
|
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|
| US31359VA942 / FNMA, REMIC Trust, Whole Loan, Series 1999-W4, Class A9
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| DXPE / DXP Enterprises, Inc.
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| ASA / ASA Gold and Precious Metals Limited
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| FPP / FieldPoint Petroleum Corp.
|
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| PCK / PIMCO California Municipal Income Fund II
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| SYNE / Synthesis Energy Systems, Inc.
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| US345370BU38 / Ford Motor 9.215% Debs Due 9/15/2021
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| US64971PJA49 / New York City Industrial Development Agency, New York, Revenue Bonds, Yankee Stadium Project PILOT, Series 2009A
|
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| 702845JW9 / Passaic Valley N J Wtr Commn W 5percent 12152021 Bond
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| FNGN / Financial Engines, Inc.
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| PLXS / Plexus Corp.
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| AOL /
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| OSPN / OneSpan Inc.
|
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| IGTE / IGATE Corp
|
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| WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
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| CACC / Credit Acceptance Corporation
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|
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| XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
|
|
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|
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
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| JOY / Joy Global, Inc.
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| WWW / Wolverine World Wide, Inc.
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| MGLN / Magellan Health Inc
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| SRPT / Sarepta Therapeutics, Inc.
|
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
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| RAX / Rackspace Hosting, Inc.
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| CYTX / Cytori Therapeutics, Inc.
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| MATX / Matson, Inc.
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| PATK / Patrick Industries, Inc.
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| HNSN / Hansen Medical, Inc.
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| SRPT / Sarepta Therapeutics, Inc. Call
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| US2836778546 / El Paso Electric Co.
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| US3798901068 / Glu Mobile Inc.
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| UNIS / Unilife Corp
|
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| SHPG / Shire Plc.
|
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| HMN / Horace Mann Educators Corporation
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| MPOYQ / Midstates Petroleum Company, Inc.
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| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
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| NTCT / NetScout Systems, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
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| IAG / IAMGOLD Corporation
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| MRVC / MRV Communications, Inc.
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| MBFI / MB Financial, Inc.
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| US12008EFA91 / Build NYC Resource Corp
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| CORE / Core-Mark Hldg Co Inc
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| ICPT / Intercept Pharmaceuticals Inc
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| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
|
|
|
|
|
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| REDF / Rediff.com India Limited
|
|
|
|
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|
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| EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
|
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| ESLT / Elbit Systems Ltd.
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| ESRT / Empire State Realty Trust, Inc.
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| JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
|
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|
|
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| HPT / Hospitality Properties Trust
|
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| RDC / Rowan Companies plc
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| AFG / American Financial Group, Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| JASO / JA Solar Holdings Co., Ltd.
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| ILDBY / Ireland Bank Governor & Co
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| BJRI / BJ's Restaurants, Inc.
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| US167486SY67 / Chicago Ill Go Bds Callable Bond
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| TKF / Turkish Investment Fund, Inc.
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| SCHL / Scholastic Corporation
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| GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
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| PRA / ProAssurance Corporation
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| SBRA / Sabra Health Care REIT, Inc.
|
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| BCPC / Balchem Corporation
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| CAVM / MontaVista Software, LLC
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| GPRE / Green Plains Inc.
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| FCB / FCB Financial Holdings, Inc.
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| DEST / Destination Maternity Corp.
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| NEU / NewMarket Corporation
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| 007903AU1 / Advanced Micro Devices Inc Senior Notes 7.75% 08/01/2020
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| CLMS / Calamos Asset Management, Inc.
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| MTGE / American Capital Mortgage Investment Corp.
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| ALG / Alamo Group Inc.
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| GEVA / Synageva Biopharma Corp
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| MAG / MAG Silver Corp.
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| TEG / Integrys Energy Group, Inc.
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| US007903BC08 / Advanced Micro Devices, Inc. Bond
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| US59560V1098 / Mid-Con Energy Partners, LP
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| VC / Visteon Corporation
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| BYM / BlackRock Municipal Income Quality Trust
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| ZG / Zillow Group, Inc.
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| AZZ / AZZ Inc.
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| BBL / BHP Group Plc - ADR
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| US751073HG54 / Raleigh Durham Airport Authority, North Carolina, Airport Revenue Bonds, Refunding Series 2010A
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| FMBI / First Midwest Bancorp, Inc.
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| GAS / AGL Resources Inc.
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| GNAT / WisdomTree Global Natural Resources Fund
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|
|
|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
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|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
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|
|
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|
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| US36202EXL81 / Ginnie Mae II Pool
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| 12668BPY3 / Countrywide 06-4cb 2a4 Bond
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| US745235R375 / PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
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| US36962G6F61 / General Elec Cap Corp 3.15% 09/07/22
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| SXC / SunCoke Energy, Inc.
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| LTC / LTC Properties, Inc.
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| DDS / Dillard's, Inc.
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| RGORF / Randgold Resources Ltd.
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| LL / LL Flooring Holdings, Inc.
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| 039380AE0 / Arch Coal Inc Aci 7% 6/15/19
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| ZF / Zweig Fund, Inc.
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|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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|
|
| 780097AM3 / Royal Bank Of Scotland Group Plc, Edinburgh Subordinated Notes 4.7% 07/03/2018
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| 78423EJC9 / Sg Structured Prods Bond
|
|
|
|
|
|
|
|
| US745235ZS30 / PUERTO RICO PUBLIC BUILDINGS AUTHORITY 745235ZS3
|
|
|
|
|
|
|
|
| HLSS /
|
|
|
|
|
|
|
|
| US912909AD03 / Us Steel 6.65% Senior Notes 06/01/37
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
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|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
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| NUS / Nu Skin Enterprises, Inc.
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| AVNR / Avanir Pharmaceuticals Inc
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|
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|
|
|
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| KED / Kayne Anderson Energy Development Company
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|
|
|
|
|
|
|
| ALBKY / Alpha Bank S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.PRPCL / Citigroup Inc
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
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|
|
|
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| FRN / Guggenheim Frontier Markets ETF
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|
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|
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| DDDX / 3DX Industries, Inc.
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| NNN / NNN REIT, Inc.
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| PIMSX / Virtus Opportunities Trust - Virtus Newfleet Multi-Sector Short Term Bond Fund Class I
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| 02076XAB8 / Alpha Natural Resources, Inc. 6.00% 06/01/19
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| GIB / CGI Inc.
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| MNKD / MannKind Corporation
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| PEGA / Pegasystems Inc.
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| AFAM / Almost Family, Inc.
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| US76112BBS88 / RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL3 A4
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| KCLI / Kansas City Life Insurance Company
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| 74005P104 / Praxair, Inc.
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| 90653R101 / Union Dental Holdings, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
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| US0909311062 / BioSpecifics Technologies Corp.
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| US1730T0LD99 / Citigroup Inc Mtn 3.000 12/15/20 Bond
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| TRW / TRW Automotive Holdings
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| RFP / Resolute Forest Products Inc
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|
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|
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| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
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| CAAS / China Automotive Systems, Inc.
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| CVRR / CVR Refining LP
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| KLXI / KLX Inc.
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| ROVI / Rovi Corp.
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| AAV / Advantage Energy Ltd.
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| US74526QLU49 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 UU, Ref. RB
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| RVBD /
|
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|
|
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|
| SYNL / Synalloy Corp.
|
|
|
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|
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| PYN / PIMCO New York Municipal Income Fund III
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| FORM / FormFactor, Inc.
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| P / Everpure, Inc.
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| MEI / Methode Electronics, Inc.
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| MOG.A / Moog Inc.
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| PCP / Precision Castparts Corporation
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|
|
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| BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
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| 67059L102 / NuStar GP Holdings, LLC
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| ITCI / Intra-Cellular Therapies, Inc.
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| UBSI / United Bankshares, Inc.
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| SGU / Star Group, L.P. - Limited Partnership
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| VLTC / Voltari Corporation
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| ASNB / EKIMAS Corporation
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|
|
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|
|
|
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| CXP / Columbia Property Trust Inc
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
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| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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| US004375AK70 / ACCREDITED MORTGAGE LOAN TRUST ACCR 2003 1 A1
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| 00206RAM4 / At&t Inc. 5.6% Senior Notes 5/15/18
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
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| US74526QPT30 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
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| 260543BV4 / Dow Chemical 5.7% Notes 5/15/18
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| 416515AV6 / Hartford Finl Svcs Group Inc Senior Notes 6% 01/15/19
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| HDPSX / Professionally Managed Portfolios - Hodges Small Cap Fund
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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| SON / Sonoco Products Company
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
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| ITH / International Tower Hill Mines Ltd.
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| 263534BQ1 / E.i Dupont De Nemours 5.25% Notes 12/15/16
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| CYH / Community Health Systems, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| INT / World Fuel Services Corp.
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| 912909AC2 / Us Steel 6.05% Senior Notes 6/1/17
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| LNCO / Linn Co, LLC
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| EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
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| IOC / InterOil Corporation
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| US84265VAG05 / Southern Copper Corp 5.25% 11/08/42
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| 713448BH0 / Pepsico Inc. 5% Senior Notes 6/1/18
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| HCA.HK / HCA INC
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| US593211EV32 / MIAMI BEACH HEALTH FACILITIES AUTHORITY 593211EV3
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| EEP / Enbridge Energy Partners, L.P.
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|
|
| US74526QXU11 / PUERTO RICO ELEC PWR AUTH PWR PUERTO RICO ELECTRIC POWER AUTHORITY
|
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|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
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|
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|
|
| LINE / Lineage, Inc.
|
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|
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|
|
| ODP / The ODP Corporation
|
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|
|
| BGFV / Big 5 Sporting Goods Corporation
|
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| FTR / Frontier Communications Corp.
|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
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|
|
|
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|
|
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
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|
|
|
|
| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
|
|
|
|
|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
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|
|
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| QGEN / Qiagen N.V.
|
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| MCGC / Mcg Capital Corp
|
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| EXPO / Exponent, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
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|
|
|
|
| US011415KX39 / Alamo Community College District, Series 2007, GO Bonds
|
|
|
|
|
|
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|
| ERII / Energy Recovery, Inc.
|
|
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|
|
|
|
|
| 167486DT3 / Chicago Ill Go Bds Callable Bond Long Muni
|
|
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|
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|
|
| MLPAX / AIM Investment Funds - Invesco SteelPath MLP Alpha Fund USD Cls A
|
|
|
|
|
|
|
|
| US05950BAS34 / Banc Of Amer 06-5 Cb17 Bond
|
|
|
|
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|
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| JHHBX / John Hancock Bond Trust - John Hancock High Yield Fund Class A
|
|
|
|
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| US92922FYA01 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond Interm. Bond
|
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| US92884EHB65 / Volusia Cnty Fla Ref Cops Bond
|
|
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| MPGFX / Mairs & Power Funds Trust - Mairs & Power Growth Fund
|
|
|
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| LF / Leapfrog Enterprises Inc
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
|
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| CET / Central Securities Corporation
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| 001546AM2 / Ak Steel Corp 8.375% 04/01/22
|
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| CHKR / Chesapeake Granite Wash Trust
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| US0373471012 / Anworth Mortgage Asset Corp.
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| VTN / Invesco Trust for Investment Grade New York Municipals
|
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|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
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|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
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|
| PPC / Pilgrim's Pride Corporation
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| CFX / Colfax Corp
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| US3133TPC492 / Freddie Mac REMICS
|
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| US81744FCG00 / Sequoia Mortgage Trust 2004-6
|
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| US646136FB25 / New Jersey (State of) Transportation Trust Fund Authority, Series 2006 A, RB
|
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|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
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| US649717QH19 / New York (City of), NY Trust for Cultural Resources (Carnegie Hall), Series 2009 A, RB
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| NQ / NQ Mobile Inc.
|
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| MIN / MFS Intermediate Income Trust
|
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| MWE / MarkWest Energy Partners, LP
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
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|
|
|
| BRCM / Broadcom Corporation
|
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|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
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|
|
| ALKS / Alkermes plc
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
|
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|
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| US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB
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| TARO / Taro Pharmaceutical Industries Ltd.
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| US745181C704 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
|
|
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| US650367GA76 / NEWARK NJ
|
|
|
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|
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| RGP / Resources Connection, Inc.
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
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|
|
| US745160RB95 / PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
|
|
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|
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|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
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|
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|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
|
|
| US914713TY82 / UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE
|
|
|
|
|
|
|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| SARA / SARATOGA RES INC TEX
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
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|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| TAHYX / Pioneer High Yield Fund - Pioneer High Yield Fund Class A
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| US74514LB899 / PUERTO RICO CMWLTH
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| VFL / abrdn National Municipal Income Fund
|
|
|
|
|
|
|
|
| GULF / WisdomTree Middle East Dividend Fund
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
|
|
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|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
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|
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|
| 72811P102 / Players Network
|
|
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|
| US64577BKR41 / Nj Econ Dev Auth 5.00 06/15/2022 Bond
|
|
|
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|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
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|
|
| EQC / Equity Commonwealth
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|
|
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|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
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| US0325111070 / Anadarko Petroleum Corp.
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|
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|
|
|
|
| US3133TKCT51 / Freddie Mac REMICs
|
|
|
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|
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| TEN / Tsakos Energy Navigation Limited
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|
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| 01449J105 / Alere Inc.
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|
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| US7451903P13 / PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
|
|
|
|
|
|
|
|
| US167560QX28 / Chicago (City of) Metropolitan Water Reclamation District, Series 2015 A, GO Bonds
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
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|
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|
|
| FSLR / First Solar, Inc.
|
|
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|
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| 912656AG0 / United States Stl Corp Senior Notes 7% 02/01/18
|
|
|
|
|
|
|
|
| US837151JS92 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
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| ESS / Essex Property Trust, Inc.
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|
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| 2024677US / Barrick Gold Corp.
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|
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| US74526QEL23 / PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
|
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| US74526QXM94 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ
|
|
|
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|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
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| US140427AV77 / Capital Projects Finance Authority, Student Housing Revenue Bonds, Capital Projects Loan Program, Series 2001F-1
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| KNX / Knight-Swift Transportation Holdings Inc.
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| AGU / Agrium Inc.
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| 646066AL4 / New Jersey St Edl Facs Auth Re 5percent 07012033 Bond Long Muni
|
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| VTOL / Bristow Group Inc.
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|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
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| 172967ES6 / Citigroup Inc. 6.125% Senior Notes 5/15/18
|
|
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| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
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| US023135AJ58 / Amazon.com Inc
|
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| LAMAX / Lord Abbett Research Fund Inc - Lord Abbett Calibrated Dividend Growth Fund Class A
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| OSG / Octave Specialty Group, Inc.
|
|
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| 345397VT7 / Ford Motor Credit Co Llc 5.00% Senior Notes 05/15/18
|
|
|
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|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
| MNR / Mach Natural Resources LP
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|
|
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|
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| CNK / Cinemark Holdings, Inc.
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|
|
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| AMRE / Amreit, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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|
|
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| 92343VBC7 / Verizon Communications 3.5% 11/1/21
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| US235036XL99 / Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2012C
|
|
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| CATY / Cathay General Bancorp
|
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|
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| AZPN / Aspen Technology, Inc.
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
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|
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| US74514LQK60 / COMMONWEALTH OF PUERTO RICO 74514LQK6
|
|
|
|
|
|
|
|
| US74526QPK21 / PUERTO RICO ELEC PWR AUTH PWR REVENUE
|
|
|
|
|
|
|
|
| US74526QCL41 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2004 PP, Ref. RB
|
|
|
|
|
|
|
|
| US74526LCW19 / Puerto Rico (Commonwealth of) Housing Finance Authority
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| US2779071016 / Eaton Vance Income Fund of Boston A
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|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| 60956PSC7 / Monmouth Cnty N J Impt Auth Re 4percent 01152031 Bond
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|
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|
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|
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| ISLT / Islet Sciences, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
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|
|
|
|
| US88880LAA17 / TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
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|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
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|
|
|
|
|
| 459200GU9 / International Business Machs Corp Fixed Rt Notes 2% 01/05/2016
|
|
|
|
|
|
|
|
| US745235M996 / Puerto Rico (Commonwealth of) Public Buildings Authority
|
|
|
|
|
|
|
|
| US914811PR94 / University P R Univrevs Ser Q Bond
|
|
|
|
|
|
|
|
| US83755VXE90 / SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 4.00000000
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| 18683KAB7 / Cliffs Natural Resources 4.8% Senior Notes 10/01/20
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| PKDSQ / PARKER DRILLING CO
|
|
|
|
|
|
|
|
| US493268BV71 / KeyCorp Student Loan Trust 2004-A
|
|
|
|
|
|
|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
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| US31394JN780 / Freddie Mac REMICS
|
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
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| US38374KSS32 / Government National Mortgage Association
|
|
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|
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| US02076XAD49 / Alpha Natural Resources, Inc. Bond
|
|
|
|
|
|
|
|
| XPP / ProShares Trust - ProShares Ultra FTSE China 50
|
|
|
|
|
|
|
|
| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
|
|
|
|
|
|
|
| 71645WAT8 / Petrobas International Finance Company 3.875% Global Notes 01/27/16
|
|
|
|
|
|
|
|
| US74514LQB61 / Puerto Rico (Commonwealth of), Series 2006 A, GO Bonds
|
|
|
|
|
|
|
|
| GRX / The Gabelli Healthcare & Wellness Trust
|
|
|
|
|
|
|
|
| 65821DBX8 / North Carolina Med Care Commn Hc Facs Bond Long Muni
|
|
|
|
|
|
|
|
| US745160RC78 / Puerto Rico Comwlth Aqueduct & Swr Auth Bond
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
|
|
|
|
|
|
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| US156686AM96 / Century Tel Enterprises Inc Db-g 6.875% 01/15/28
|
|
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| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
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| US799038DE12 / SAN MATEO CNTY CA CMNTY CLG DIST
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| BDVC / Franklin BSP Lending Corporation
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| 00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
|
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| 060505BG8 / Bank Of America Corp 5.250% Senior Notes 12/01/15
|
|
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| ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
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| US55933JAB08 / Magnachip Semiconductor Bond
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| US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028
|
|
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| 172967EM9 / Citigroup Inc. 6.125% Notes 11/21/17
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| US6363752063 / National Holdings Corp.
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| 931422AE9 / Walgreen Co 5.25% Senior Notes 01/15/2019
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| US254845LN85 / Dc W/s Auth Pub Uti Bond
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| QIHU / Qihoo 360 Technology Co. Ltd.
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| ISBC / Investors Bancorp Inc
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| US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027
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| US31394BZ641 / FANNIEMAE WHOLE LOAN FNW 2004 W15 1A1
|
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|
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| 654902AB1 / Nokia Corp Senior Notes 5.375% 05/15/19
|
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| US7451455B45 / Puerto Rico Comwlth Pub Impt Ser A Bond
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| 013817AS0 / Alcoa Inc. 6.75% Senior Notes 7/15/18
|
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| US745235VR92 / PUERTO RICO PUBLIC BUILDINGS AUTHORITY 745235VR9
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| US576323AN93 / Mastec, Inc. 4.875% 03/15/23
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| US12668AZL24 / Alternative Loan Trust, Series 2005-64CB, Class 1A1
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| US893830AT68 / Transocean Inc. 6.8% Senior Notes 3/15/38
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| OAS / Oasis Petroleum Inc. - New
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| GNC / GNC Holdings, Inc.
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| TWX / Warner Media LLC
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| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
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| AYI / Acuity Inc.
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
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| RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
|
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| NFG / National Fuel Gas Company
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF Call
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| APPCQ / American Apparel, Inc.
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| SNP / China Petroleum & Chemical Corp - ADR
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| GTU / Central Gold Trust
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| CSLT / Castlight Health Inc - Class B
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| PEGI / Pattern Energy Group Inc.
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| WRLD / World Acceptance Corporation
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| SWAY / Starwood Waypoint Residential Trust
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| SSYS / Stratasys Ltd.
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| TOO / Teekay Offshore Partners L.P.
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| ULSGF / UBS AG
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| NGL / NGL Energy Partners LP - Limited Partnership
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| HERO / Global X Funds - Global X Video Games & Esports ETF
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| DNVYX / Davis New York Venture Fund Inc. - Davis New York Venture Fund Class Y
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| BCO / The Brink's Company
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| TFCVX / Third Avenue Focused Credit Fund
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| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
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| 416515AU8 / Hartford Financial Services 6.3% Senior Notes 3/15/18
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| 40429CCR1 / Hsbc Finance Corp Notes 5.25% 04/15/2015
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| SLM / SLM Corporation
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| 00B65Z9D7 / Noble Corporation plc
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
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| HEMP / Hemp, Inc
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
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| ERF / Enerplus Corporation
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| RCAP / RCS CAPITAL CORPORATION
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| FONE / First Trust NASDAQ CEA Smartphone Index Fund
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| NTI / Northern Tier Energy LP
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| US16941M1099 / China Mobile Ltd.
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| DNDN /
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| FXEN / FX Energy, Inc.
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
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| OUBS /
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
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| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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| SWIR / Sierra Wireless Inc
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| FWONK / Formula One Group
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| IBLN / Direxion iBillionaire Index ETF
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| OZRK / Bank of the Ozarks, Inc.
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
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| AABA / Altaba Inc
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| HKRS / Halcon Resources Corp.
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| ZNGA / Zynga Inc - Class A
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
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| SEE / Sealed Air Corporation
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| VER / VEREIT Inc
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| FEYE / FireEye Inc
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| SBI / Western Asset Intermediate Muni Fund Inc.
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| MCHI / iShares Trust - iShares MSCI China ETF
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| ARRS / ARRIS International plc
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| BEN / Franklin Resources, Inc.
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| LLL / JX Luxventure Limited
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| UGI / UGI Corporation
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| RDS.B / Shell Plc - ADR
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| MPWR / Monolithic Power Systems, Inc.
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| HII / Huntington Ingalls Industries, Inc.
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| BALL / Ball Corporation
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| BGCP / BGC Partners Inc - Class A
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|
|
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| / Global X YieldCo & Renewable Energy Income ETF
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| DOMA / Doma Holdings Inc.
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| US35904G1076 / Altisource Residential Corp
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| ANDV / Andeavor Corp.
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| WPM / Wheaton Precious Metals Corp.
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|
|
|
|
| 177342AM4 / Citizens Utils Co Del Debentures 7% 11/01/25
|
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|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
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|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
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|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| MYJ / BlackRock MuniYield New Jersey Fund Inc
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| 19041P105 / CBS Corp.
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|
| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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|
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|
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| IMGN / ImmunoGen, Inc.
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| AMBA / Ambarella, Inc.
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| OMI / Accendra Health, Inc.
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| MAN / ManpowerGroup Inc.
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| CLR / Continental Resources Inc (OKLA)
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| STJ / St. Jude Medical, Inc.
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| IDEX / Ideanomics, Inc.
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| PNW / Pinnacle West Capital Corporation
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| TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
|
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| CREE / Cree, Inc.
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| MITT / TPG Mortgage Investment Trust, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| US3024451011 / FLIR Systems, Inc.
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
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| GATX / GATX Corporation
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| PDCE / PDC Energy Inc
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| BANC / Banc of California, Inc.
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| SBNY / Signature Bank
|
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| RHI / Robert Half Inc.
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| UHAL / U-Haul Holding Company
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|
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| US708160CA26 / JC Penney Corp Inc
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| GME / GameStop Corp.
|
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| HUSA / Houston American Energy Corp.
|
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| SEM / Select Medical Holdings Corporation
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
|
| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
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|
|
| US745190CP17 / Puerto Rico Comwlth Hwy & Transn Auth Bond
|
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| MRNJ / Metatron Apps Inc.
|
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| SBUX / Starbucks Corporation
|
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| MVIS / MicroVision, Inc.
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| KBH / KB Home
|
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|
| US59333MG254 / MIAMI-DADE CNTY FL SCH BRD
|
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|
| BGS / B&G Foods, Inc.
|
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| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
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| SXE / Southcross Energy Partners, L.P.
|
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| LYB / LyondellBasell Industries N.V.
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| US452151M915 / Illinois (State of), Series 2007, GO Bonds
|
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| BMY / Bristol-Myers Squibb Company
|
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| HAS / Hasbro, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| GRT.PRH / Glimcher Realty Trust
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
|
|
|
|
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|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| CRM / Salesforce, Inc.
|
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| PALI / Palisade Bio, Inc.
|
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| CLIR / ClearSign Technologies Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
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| US257867AW18 / R. R. Donnelley & Sons Company
|
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| STLD / Steel Dynamics, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
| NIQ / NIQ Global Intelligence plc
|
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| RELV / Reliv' International, Inc.
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
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|
|
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|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
| US31392JM711 / Fannie Mae REMICS
|
|
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|
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|
|
| DG / Dollar General Corporation
|
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|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
|
| GGG / Graco Inc.
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| US60637AGQ94 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
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|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GOF / Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc. Call
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CBAK / China BAK Battery, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
|
| DXD / ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
|
|
|
|
| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| US02209SAN36 / Altria Group Inc 2.85% 08/09/2022
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| US838530NV18 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Refunding Series 2012Q
|
|
|
|
|
|
|
|
| SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
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|
|
| BBDC / Barings BDC, Inc.
|
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|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
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|
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|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US66285WSF40 / N Tx Twy Auth Bond
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
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|
|
| AMH / American Homes 4 Rent
|
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|
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|
|
| AMGN / Amgen Inc.
|
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|
| FE / FirstEnergy Corp.
|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
|
|
| TXT / Textron Inc.
|
|
|
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|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| WWR / Westwater Resources, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
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|
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| POST / Post Holdings, Inc.
|
|
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|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
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|
|
|
|
|
| TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
|
|
|
|
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
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|
|
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|
|
| WDC / Western Digital Corporation
|
|
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|
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|
|
| MMM / 3M Company
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| EVA / Enviva Inc.
|
|
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|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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|
|
| EPR / EPR Properties
|
|
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|
|
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|
|
| SVM / Silvercorp Metals Inc.
|
|
|
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| NGR / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
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|
|
| SNOA / Sonoma Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| OIA / Invesco Municipal Income Opportunities Trust
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| HRZN / Horizon Technology Finance Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ECTM / ECA Marcellus Trust I
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US31398QTQ00 / FREDDIE MAC REMICS FHR 3747 HX
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| US658196PK08 / Nc Eastern Muni Pwr Bond Long Muni
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| CMCL / Caledonia Mining Corporation Plc
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| US646136J778 / New Jersey Transportation Trust Fund Authority
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| WST / West Pharmaceutical Services, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| PENN / PENN Entertainment, Inc.
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| HLT / Hilton Worldwide Holdings Inc.
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| AVB / AvalonBay Communities, Inc.
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| MAS / Masco Corporation
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| FRO / Frontline plc
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| LII / Lennox International Inc.
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| CTAS / Cintas Corporation
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| SPLK / Splunk Inc.
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| BURL / Burlington Stores, Inc.
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| BBWI / Bath & Body Works, Inc.
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| EMR / Emerson Electric Co.
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| HSY / The Hershey Company
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| DGX / Quest Diagnostics Incorporated
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| WDAY / Workday, Inc.
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| COP / ConocoPhillips
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| ECL / Ecolab Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| VRTX / Vertex Pharmaceuticals Incorporated
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| BSTG / Biostage Inc
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| ADP / Automatic Data Processing, Inc.
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| MAIN / Main Street Capital Corporation
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| WBA / Walgreens Boots Alliance, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| RLJ / RLJ Lodging Trust
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| OIS / Oil States International, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| CNP / CenterPoint Energy, Inc.
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| MELI / MercadoLibre, Inc.
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| CHRW / C.H. Robinson Worldwide, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| AVAV / AeroVironment, Inc.
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| INTU / Intuit Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| OMER / Omeros Corporation
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| NFLX / Netflix, Inc.
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| RL / Ralph Lauren Corporation
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| AVGO / Broadcom Inc.
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| SLB / SLB N.V.
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| CVX / Chevron Corporation
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| INMAX / Altegris/AACA Real Estate Income Fund
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| ELV / Elevance Health, Inc.
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| NSC / Norfolk Southern Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| ICE / Intercontinental Exchange, Inc.
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| VTR / Ventas, Inc.
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| USB / U.S. Bancorp
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| SNPS / Synopsys, Inc.
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| XEL / Xcel Energy Inc.
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| PH / Parker-Hannifin Corporation
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| AXP / American Express Company
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| OLED / Universal Display Corporation
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| GNRC / Generac Holdings Inc.
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| ED / Consolidated Edison, Inc.
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.
