| SLB / Schlumberger Limited
|
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| DIS / The Walt Disney Company
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| 316827AC8 / 51job, Inc. Bond
|
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| US447462AB84 / Huron Consulting Group, Inc. Bond
|
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| N72482AA5 / QIAGEN N.V. Bond
|
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| US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| US48123VAC63 / j2 Global, Inc Bond
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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| US292554AH53 / Encore Capital Group, Inc. Bond
|
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| FDX / FedEx Corporation
|
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| US909214BS68 / Unisys Corp. Bond
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| US461203AH42 / Invacare Corp Bond
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| OXY / Occidental Petroleum Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| STI / Solidion Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| US165167CY16 / Chesapeake Energy Corp Bond
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| US443573AB63 / Hubspot Inc Bond
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
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| 63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
|
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| US29359WAB19 / Ensco Jersey Fin Ltd Bond
|
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| US674215AJ77 / Oasis Petroleum Inc. Bond
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| US584688AG04 / Medicines Company Bond
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| US02917TAB08 / VEREIT, Inc. Bond
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| US02261WAB54 / Alza Corp Bond
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| US458660AD97 / InterDigital, Inc. Bond
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| US45772FAB31 / Inphi Corp. Bond
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| US63633DAE40 / National Health Investors, Inc. Bond
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| US22822V3096 / Crown Castle International Corp.
|
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| US947075AH03 / Weatherford International plc Bond
|
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| US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
|
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| US110394AF04 / Bristow Group Inc Bond
|
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
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| 302301AB2 / Ezcorp, Inc. Bond
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| US38741LAB36 / Granite Pt Mtg Tr Inc Bond
|
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| US98954MAC55 / Zillow Group Inc Bond
|
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| 48666KAS8 / KB Home Bond
|
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| 94986RTK7 / Wells Fargo & Co. Bond
|
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| 697435AB1 / Palo Alto Networks, Inc. Bond
|
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| WMGIZ / Wright Medical Group N.V.
|
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| 00971TAG6 / Akamai Technologies, Inc. Bond
|
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| US695127AD26 / Pacira Pharmaceuticals Inc Bond
|
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| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
|
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| US98236JAB44 / Wright Medical Group N.V. Bond
|
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| US30063PAA30 / Exact Sciences Corp Bond
|
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| US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
|
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| US151290BT97 / Cemex Sab De Cv Bond
|
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| US595112AV56 / Micron Technology, Inc. Bond
|
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| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| US01988PAD06 / Allscripts Healthcare Solutions Inc. Bond
|
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| US141337AB11 / Carbonite Inc Bond
|
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| US94419LAB71 / Wayfair Inc Bond
|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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| 45784PAF8 / Insulet Corp Bond
|
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| US346232AB79 / Forestar Group Inc
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
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| YHOO / Yahoo! Inc. Bond
|
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| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| US878155AE06 / Team Inc Bond
|
|
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| US87918AAB17 / Teladoc Inc Bond
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
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|
|
| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
|
|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
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| US756577AD47 / Red Hat, Inc. Bond
|
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| US232806AM17 / Cypress Semiconductor Corp. Bond
|
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| US75972AAC71 / Renewable Energy Group, Inc. Bond
|
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| US29260UAA51 / Encore Cap Europe Fin Ltd Bond
|
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| US647551AC49 / New Mtn Fin Corp Bond
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US75606NAB55 / Realpage Inc Bond
|
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| US70932AAB98 / Pennymac Corp Bond
|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US81170YAB56 / SEACOR Holdings, Inc. Bond
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US472145AB79 / Jazz Pharmaceuticals, Inc. Bond
|
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| 018490100 / Allergan plc
|
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| DOW / Dow Inc.
|
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| 94986RVY4 / Wells Fargo & Co Bond
|
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| US252131AF44 / Dexcom Inc Bond
|
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| US29978AAA25 / Everbridge Inc Bond
|
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| 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
|
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| US014339AA35 / Alder Biopharmaceuticals Inc Bond
|
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| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
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| US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
|
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| US62957HAB15 / Nabors Inds Inc New Bond
|
|
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| 42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
|
|
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| US852234AB90 / Square Inc Bond
|
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
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| 719405AK8 / Photronics, Inc. Bond
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
|
|
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|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| US670704AG01 / NuVasive, Inc. Bond
|
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
|
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| US98954MAB72 / Zillow Group Inc Bond
|
|
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| US189464AC48 / Clovis Oncology Inc Bond
|
|
|
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| 458118AC0 / Integrated Device Technology, Inc. Bond
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
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|
| US413160AB81 / Harmonic, Inc. Bond 4%
|
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
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|
|
|
| US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
|
|
|
|
|
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|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| US75737FAA66 / Redfin Corp Bond
|
|
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| US761299AB20 / Retrophin Inc Bond
|
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| US761283AC43 / RH Bond
|
|
|
|
|
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|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| US292554AF97 / Encore Capital Group, Inc. Bond
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
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|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
| US46333XAD03 / Ironwood Pharmaceuticals, Inc. DBCV 2.250% 6/1
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
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|
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| US925550AB17 / Viavi Solutions Inc Bond
|
|
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|
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| US45667GAC78 / Infinera Corporation Bond
|
|
|
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|
|
| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| US81762PAC68 / Servicenow Inc Bond
|
|
|
|
|
|
|
|
| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
|
| US59001KAF75 / Meritor Inc Bond
|
|
|
|
|
|
|
|
| 84860WAA0 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US826919AB88 / Silicon Laboratories Inc Bond
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| US235851AF96 / Danaher Corp. Bond
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US64125CAD11 / Neurocrine Bios Bond
|
|
|
|
|
|
|
|
| US33938JAB26 / Flexion Therapeutics Bond
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| US65366HAB96 / Nice Sys Inc Bond
|
|
|
|
|
|
|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
|
|
| US87157DAD12 / Synaptics Inc Bond
|
|
|
|
|
|
|
|
| US758075AD73 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| US95790DAA37 / Western Asset Mtg Cap Corp Bond
|
|
|
|
|
|
|
|
| US595017AF11 / Microchip Technology Inc Bond
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| US09257WAC47 / Blackstone Mtg Tr Inc Bond
|
|
|
|
|
|
|
|
| US42330PAJ66 / Helix Energy Solutions Grp I Bond
|
|
|
|
|
|
|
|
| US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| / Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| / South Jersey Industries, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| US811904AN18 / Seacor Holdings Inc Bond
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US69354NAB29 / Pra Group Inc Bond
|
|
|
|
|
|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
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| PFE / Pfizer Inc.
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
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| VFC / V.F. Corporation
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
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| US457669AA77 / Insmed Inc Bond
|
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| US867652AL32 / SunPower Corp. Bond
|
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|
|
|
|
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| US94973VBG14 / Anthem, Inc. Bond
|
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|
|
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| US750469AA69 / Radius Health, Inc. Bond
|
|
|
|
|
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|
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| US452327AH26 / Illumina, Inc. Bond
|
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|
|
|
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| US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
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|
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
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|
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| US88338TAB08 / Innoviva, Inc.
|
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|
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|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US49926DAB55 / Knowles Corp Bond
|
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| US671044AD76 / Osi Systems Inc Bond
|
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|
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| US758075AC90 / Redwood Tr Inc Bond
|
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| US88339KAA07 / Theravance Biopharma, Inc. Bond
|
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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|
|
|
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|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
|
|
|
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| US31816QAD34 / FireEye, Inc. Bond
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
|
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|
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| PM / Philip Morris International Inc.
|
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| GD / General Dynamics Corporation
|
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| COP / ConocoPhillips
|
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|
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| SRE / Sempra
|
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|
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| GE / General Electric Company
|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| RVTY / Revvity, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
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|
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|
|
| US472145AD36 / Jazz Investments I Ltd Bond
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
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|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
.
