| AOL /
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|
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|
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|
| US001ESC1029 / AMR Corporation Com Escrow
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
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|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
| ALAMO CCD 4%16
/ BMU (011415HU3) |
|
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| ALU / Alcatel Lucent
|
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| AHGP / Alliance Holdings GP, L.P
|
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| NCV / Virtus Convertible & Income Fund
|
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|
| ALLY BANK 1.5%15
/ CDS (02005QSQ7) |
|
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|
| ALLY BANK 0.35%14
/ CDS (02005QX73) |
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
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|
| AAL / American Airlines Group Inc.
|
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|
| UHS / Universal Health Services, Inc.
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| PEP / PepsiCo, Inc.
|
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| AGAUF / Sabre Gold Mines Corp
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| AXLL / Axiall Corporation
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| GLD / SPDR Gold Trust
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BHI / Baker Hughes Inc.
|
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|
| IAU / iShares Gold Trust
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
| BCONQ / Beacon Power Corp.
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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|
| CAT / Caterpillar Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| ETR / Entergy Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| YUM / Yum! Brands, Inc.
|
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| FDX / FedEx Corporation
|
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|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
| XOM / Exxon Mobil Corporation
|
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| BDBD / Boulder Brands, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| 128271AV5 / Calcasu-Cameron Louisiana 418 Bond
|
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| HTH / Hilltop Holdings Inc.
|
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| F / Ford Motor Company
|
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|
| CARTER VALIDUS MSN REIT
/ RET (146996012) |
|
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|
| CHELSEA OIL & GAS LTD F
/ FGC (163384100) |
|
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|
| CHUY / Chuy's Holdings, Inc.
|
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|
| CITIBANK N.A. 3%14
/ CDS (17312QPJ2) |
|
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|
| CITIZENS BK LOGA 2.65%15
/ CDS (174000BR9) |
|
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|
| CTXS / Citrix Systems, Inc.
|
|
|
|
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| CPWY / Clean Energy Pathways, Inc.
|
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|
| AAPL / Apple Inc.
|
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|
| LUMN / Lumen Technologies, Inc.
|
|
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|
| SBUX / Starbucks Corporation
|
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|
| COPPELL IDS 0%17
/ BMU (217489N82) |
|
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|
| CPPY / Corporate Property Associates 17
|
|
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|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
| CMLP / Crestwood Midstream Partners Lp
|
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|
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| 235417AR3 / Dallas Tx Conv Hote 018 Bond
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DISCOVER BK 1%15
/ CDS (2546703Q3) |
|
|
|
|
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|
| 254671RQ5 / Discover Bank Cd Bond CDS
|
|
|
|
|
|
|
|
| DISCOVER BK 0.3%14
/ CDS (254671VQ0) |
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| ERHE / ERHC Energy Inc.
|
|
|
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|
| EAGLE BROADBAND INC NXXX
/ (269437208) |
|
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| EROC /
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| EPB /
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|
| ENERGY & ENGINE TECH XXX
/ (29267D108) |
|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| FRP / Fairpoint Communications, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
| MMM / 3M Company
|
|
|
|
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|
|
|
| FLUSHING SVGS BK 0.75%15
/ CDS (344030ER8) |
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| US37940G1094 / GlobalSCAPE, Inc.
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BA 1.65%15
/ CDS (3814267P4) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BK 1.05%15
/ CDS (38143AYT6) |
|
|
|
|
|
|
|
| GOOSE CREEK CONSLDT 4%15
/ BMU (382604VH6) |
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| GRIFFIN CAP ESSENTIAL
/ RET (398994202) |
|
|
|
|
|
|
|
| 414004MK4 / Harris Cnty Tx 017 Bond
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBCP / Home Bancorp, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IRVING IDS 4.125%20
/ BMU (463813LP8) |
|
|
|
|
|
|
|
| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| 472319AB8 / Jefferies Group Inc 5.500% Senior Notes 03/15/16
|
|
|
|
|
|
|
|
| KEYBANK NA 0.35%15
/ CDS (49306STD8) |
|
|
|
|
|
|
|
| KMP /
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|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| KRFT /
|
|
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|
|
|
|
|
| LA JOYA ISD 0%16
/ BMU (503462HD8) |
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| LEHMAN BROS HLDGS 2XXX
/ PRD (525ESCW62) |
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| WHLM / Wilhelmina International, Inc.
|
|
|
|
|
|
|
|
| MTNX / Meltronix, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PARTS.COM INC NEW XXX
/ (702140203) |
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PFLUGERVILLE IDS 4%18
/ BMU (717095P56) |
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
|
|
|
|
| PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ROSAMOND CMTY SVC 7.5%02
/ BMU (776802BU3) |
|
|
|
|
|
|
|
| 78010XAG6 / The Royal Bank Of Scotland Plc 3.95% Senior Notes 09/21/15
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SAFRA NATL BANK 0.25%14
/ CDS (78658ALJ5) |
|
|
|
|
|
|
|
| SAFRA NATL BANK N 0.2%15
/ CDS (78658QCA9) |
|
|
|
|
|
|
|
| DTGI / Digerati Technologies, Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SONICBLUE INC XXX
/ (83546Q109) |
|
|
|
|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPENCER PHARMA INC
/ (848224101) |
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| SUSSER PETROLEUM PTNR LP
/ MLP (869239103) |
|
|
|
|
|
|
|
| SCMR / Sycamore Networks, Inc.
|
|
|
|
|
|
|
|
| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| 87938WAH6 / Telefonica Emisiones, S.a.u Senior Notes 07/15/2019
|
|
|
|
|
|
|
|
| THORNBURG MORTGAGE NEXXX
/ RET (885218800) |
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TRANS ALLIANCE BK 0.2%15
/ CDS (89387W6M2) |
|
|
|
|
|
|
|
| TXCCQ / Transwitch Corp.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| U S SHIPPING PARTNERSXXX
/ MLP (903417103) |
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UST INFL IDX 2%07/14
/ TIP (912828CP3) |
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VALUESTAR CORP XXX
/ (919910109) |
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VELA / VelaTel Global Communications, Inc.
|
|
|
|
|
|
|
|
| DCA / Virtus Total Return Fund
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| PAI / Western Asset Investment Grade Income Fund Inc.
|
|
|
|
|
|
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| WHITING USA TRUST I
/ UIE (966389108) |
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| WFM / Whole Foods Market, Inc.
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| Y / Alleghany Corp.
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| / Windstream Holdings, Inc
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
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| YTB INTERNATIONAL CL A
/ (98425R200) |
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| ZAZA / ZaZa Energy Corporation
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| ZED / ZEOX CORP F
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| COP / ConocoPhillips
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| LNG / Liquefied Natural Gas Ltd.
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| AMKR / Amkor Technology, Inc.
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| VLO / Valero Energy Corporation
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| JPM / JPMorgan Chase & Co.
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| PGR / The Progressive Corporation
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| SHW / The Sherwin-Williams Company
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| CHK / Chesapeake Energy Corporation
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| O / Realty Income Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| LNT / Alliant Energy Corporation
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| NXPI / NXP Semiconductors N.V.
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| CVX / Chevron Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| TPR / Tapestry, Inc.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| TPL / Texas Pacific Land Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| JAMN / Jammin Java Corp.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| META / Meta Platforms, Inc.
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| LUV / Southwest Airlines Co.
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| KIM / Kimco Realty Corporation
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| HSY / The Hershey Company
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| WPC / W. P. Carey Inc.
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| MSFT / Microsoft Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| FE / FirstEnergy Corp.
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| IBM / International Business Machines Corporation
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| NEM / Newmont Corporation
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| PFE / Pfizer Inc.
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| IR / Ingersoll Rand Inc.
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| BMY / Bristol-Myers Squibb Company
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| JNJ / Johnson & Johnson
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| HAL / Halliburton Company
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| PM / Philip Morris International Inc.
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| AEP / American Electric Power Company, Inc.
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| PPL / PPL Corporation
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| AMAT / Applied Materials, Inc.
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| ALLE / Allegion plc
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| SO / The Southern Company
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| MS / Morgan Stanley
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| JNPR / Juniper Networks, Inc.
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| CSCO / Cisco Systems, Inc.
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| HPQ / HP Inc.
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| WMT / Walmart Inc.
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| PCG / PG&E Corporation
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| PML / PIMCO Municipal Income Fund II
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| MDLZ / Mondelez International, Inc.
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| MPC / Marathon Petroleum Corporation
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| HD / The Home Depot, Inc.
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| KMB / Kimberly-Clark Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| PPC / Pilgrim's Pride Corporation
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| T / AT&T Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| CDMO / Avid Bioservices, Inc.
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| XEL / Xcel Energy Inc.
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| UNP / Union Pacific Corporation
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| MSI / Motorola Solutions, Inc.
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| NFLX / Netflix, Inc.
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| ZTS / Zoetis Inc.
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| KMI / Kinder Morgan, Inc.
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| BBY / Best Buy Co., Inc.
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| WEN / The Wendy's Company
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| CNP / CenterPoint Energy, Inc.
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| NRG / NRG Energy, Inc.
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| CIEN / Ciena Corporation
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