| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
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|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
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|
|
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|
|
| C / Citigroup Inc.
|
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|
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|
|
| RAI / Reynolds American, Inc.
|
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|
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|
|
| PPIH / Perma-Pipe International Holdings, Inc.
|
|
|
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|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
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|
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| DNO / United States Short Oil Fund
|
|
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|
|
| EXC / Exelon Corporation
|
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|
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| BX / Blackstone Inc.
|
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| FRC / First Republic Bank
|
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|
|
| STNG / Scorpio Tankers Inc.
|
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|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| PFPT / Proofpoint Inc
|
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|
|
|
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|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| US05949QAZ81 / Banc Of America Funding 2006-2 Trust 2a18 5.75 25-mar-2036 Bond
|
|
|
|
|
|
|
|
| / Medley LLC
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| 92922FHP6 / Washington Mutual Mortgage Pass-through Certificates Series 2003-s12 2a 4.75 25-nov-2018 Bond
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
|
|
|
|
| PEI.PRD / Pennsylvania RE Investment Trust
|
|
|
|
|
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|
|
| DATA / Tableau Software, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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|
|
| EFC / Ellington Financial Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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|
|
| AIC / Arlington Asset Investment Corp. - Corporate Bond/Note
|
|
|
|
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|
|
| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| 17313KAJ0 / Citigroup Commercial Mortgage Trust 2008-c7 Ama 6.227363 10-dec-2049 Bond
|
|
|
|
|
|
|
|
| 68389FGJ7 / Option One Mortgage Loan Trust 2005-1 A4 2.01611 25-feb-2035 Bond
|
|
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|
|
|
|
| US617453AV71 / Morgan Stanley Capital I Trust 2006-iq11 Aj 6.275065 15-may-2016 Bond
|
|
|
|
|
|
|
|
| Safeway Inc.
/ EQUITY (786CVR308) |
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| GRH / GreenHunter Resources, Inc.
|
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|
|
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|
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| SIR / Select Income REIT
|
|
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|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
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|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| GMRE.PRA / Global Medical REIT Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SB.PRD / Safe Bulkers, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| Gladstone Capital Corp 6 Cum Red Pfd Registered Shs Series -2024-
/ EQUITY (376535506) |
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
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|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| CA48213W2004 / Just Energy Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| US35729PJY79 / Fremont Home Loan Trust 2005-b M4 1.69556 25-apr-2035 Bond
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| GPJ / Georgia Power Co.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| US76110WRQ14 / Rasc Series 2003-ks4 Trust Ai6 3.87 25-jun-2033 Bond
|
|
|
|
|
|
|
|
| GREENHUNTER WATER WARRANTS
/ EQUITY (395990708) |
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| VALUX / Northern Lights Fund Trust II - Al Frank Fund Investor Class
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| / NSTAR Electric Co PREFERRED STOCK
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| 362341TM1 / Gsamp Trust 2005-sea2 A1 1.58722 25-jan-2045 Bond
|
|
|
|
|
|
|
|
| CNTHP / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| US007036LY00 / Adjustable Rate Mortgage Trust 2005-5 6a22 1.77611 25-sep-2035 Bond
|
|
|
|
|
|
|
|
| 65535VKD9 / Nomura Asset Acceptance Corporation Alternative Loan Trust Series 2005-ar2 2a2 3.588021 25-may-2035 Bond
|
|
|
|
|
|
|
|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
|
|
|
|
| 106777AB1 / Breitburn Energy Partners L.p. 8.625 15-oct-2020 Bond
|
|
|
|
|
|
|
|
| ALP.PRQ / Alabama Power Company
|
|
|
|
|
|
|
|
| ACI06TGH1 / Greenhunter Water Warrants Bond
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| Safeway Inc.
/ EQUITY (786CVR209) |
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| US03072SLU77 / Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-dec-2033 Bond
|
|
|
|
|
|
|
|
| TNP / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| SBNB / Scorpio Tankers Inc Senior Notes
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| AAIFX / Crow Point Alternative Income Fund
|
|
|
|
|
|
|
|
| 25513TAA1 / Dash Ii A1l 1.73556 15-sep-2035 Bond
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIG / ProShares Trust - ProShares Ultra Energy
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| MH.PRD / Maiden Holdings North America
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| US86359XAD57 / Sasc 2006-am1 A4 Mtge Bond
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WF Utility and Telecommunications Fund Class A
/ EQUITY (94985D483) |
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
|
|
|
|
| 76110WWG7 / Rasc Series 2004-ks2 Trust Ai6 4.3 25-mar-2034 Bond
|
|
|
|
|
|
|
|
| US294751DF67 / Equity One Mortgage Pass Through Trust 2003-4 M1 5.869 25-oct-2034 Bond
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| US93935HAA59 / Washington Mutual Mortgage Pass-through Certificates Wmalt Series 2006-7 A1a 6.086 25-sep-2036 Bond
|
|
|
|
|
|
|
|
| 46637WAC7 / Jp Morgan Chase Commercial Mortgage Securities Trust 2012-cibx A3 3.1388 15-jun-2045 Bond
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
|
|
|
|
| Alabama Power Company 6 1/2 Non Cum Pfd Shs
/ EQUITY (010392470) |
|
|
|
|
|
|
|
| SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| UEP / UNION ELECTRIC CO
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GPJ / Georgia Power Co.
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CNTHO / The Connecticut Light and Power Company - Preferred Stock
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| BRO / Brown & Brown, Inc.
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| AIG / American International Group, Inc.
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| BHI / Baker Hughes Inc.
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| HA / Hawaiian Holdings, Inc.
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| BPOP / Popular, Inc.
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| US76112BHY92 / Ramp Series 2005-rs1 Trust Ai6 4.713 25-nov-2034 Bond
|
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| US126671UD69 / Countrywide Home Loans Asset-backed Certificates Series 2002-s4 A5 5.216 25-oct-2017 Bond
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| APTS / Preferred Apartment Communities Inc - Class A
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AAN / The Aaron's Company, Inc.
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| CLPR / Clipper Realty Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| AWR / American States Water Company
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| EYNOP / Entergy New Orleans, 4.36% Series Cumulative Preferred Stock
|
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| GXP / Great Plains Energy, Inc.
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| GST.PRB / Gastar Exploration, Inc. 10.75% Series B Cumulative Preferred Stock
|
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| MDLZ / Mondelez International, Inc.
|
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| OMP / Oasis Midstream Partners LP - Unit
|
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| CG / The Carlyle Group Inc.
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| SC / Santander Consumer USA Holdings Inc
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| SJW / SJW Group
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
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|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
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| / U.S. Concrete, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| ACM / AECOM
|
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| GBLI / Global Indemnity Group, LLC
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| US36157RD855 / GE CAPITAL MORTGAGE SERVICES INC 1999-HE1 TRUST SER 1999-HE1 CL A7 REGD 6.26500000
|
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|
|
| US863576FJ82 / Structured Asset Securities Corporation Mortgage Loan Trust 2006-wf1 M2 1.33056 25-feb-2036 Bond
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| CIM / Chimera Investment Corporation
|
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| HT.PRE / Hersha Hospitality Trust
|
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| BAP / Credicorp Ltd.
|
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| US0413563042 / Arlington Asset Investment Corp., 6.625% Senior Bonds due 5/1/2023
|
|
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|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
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| PCG / PG&E Corporation
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
|
|
| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SCE.PRL / SCE Trust VI - Preferred Security
|
|
|
|
|
|
|
|
| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ECCB / Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
.
