| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
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| 040624AV0 / Arizona State Lottery Bond
|
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| BXLT / Baxalta Incorporated
|
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| LUMO / Lumos Pharma, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| ADI / Analog Devices, Inc.
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| CNK / Cinemark Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| 029912BD3 / American Tower Corp Fixed Rt Senior Notes 4.5% 01/15/2018
|
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| 14912L4D0 / Caterpillar Financial 7.05% Mtns 10/1/18
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
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| 733174AJ5 / Popular, Inc. Bond
|
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| CYS / CYS Investments, Inc.
|
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| ANDX / Tesoro Logistics LP
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| 060505DP6 / Bank Of America Corp 5.75% Senior Notes 12/01/17
|
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| 880461FM5 / Tennessee Housing Dev Agcy Bond
|
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| CALCASIE PAR LA SD3
/ Convertible (128533ED4) |
|
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| 36962G5H3 / General Elec Cap Corp. 3.35% Senior Notes 10/17/16
|
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| MKC / McCormick & Company, Incorporated
|
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| GVA / Granite Construction Incorporated
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| 74005P104 / Praxair, Inc.
|
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| HZNP / Horizon Therapeutics Plc
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| AWK / American Water Works Company, Inc.
|
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| ESQF / Vanguard Energy Group, Inc.
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| 606432BT8 / Mp Wstrn St Univ Bond
|
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| PIERCE CN WA SD
/ Convertible (720611VJ8) |
|
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| 64972CCX9 / Nyc Ny Hdc Mfh Bond
|
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| CPHD / Cepheid
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (5252E2040) |
|
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| STATE OF HAWAII
/ Convertible (419792DA1) |
|
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| 130685TZ3 / California State Public Works Bd Ls Bond
|
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| 590485VV7 / Mesa Az Bond
|
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| GOGL / Golden Ocean Group Limited
|
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| OMDA OIL & GAS INC
/ Equities (67087W203) |
|
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| US053773AV98 / Avis Budget Car Rent Llc /avi Senior Note Callable M/w Bond
|
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| VALEANT PHARMA INTL INC
/ Equities (91911X104) |
|
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| 00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EBAY / eBay Inc.
|
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| PAYX / Paychex, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TPR / Tapestry, Inc.
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| CAG / Conagra Brands, Inc.
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| CBT / Cabot Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
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| BAC / Bank of America Corporation
|
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| WPC / W. P. Carey Inc.
|
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| 91412GDY8 / Univ Ca Bond
|
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| SSW.PRC / Seaspan Corp. 9.50% Series C Cumulative Redeemable Perpetual Preferred Shares
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| BG / Bunge Global SA
|
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| CMS / CMS Energy Corporation
|
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| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
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| PALDF / North American Palladium Ltd.
|
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| HUN / Huntsman Corporation
|
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| EXEL / Exelixis, Inc.
|
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| D / Dominion Energy, Inc.
|
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| US912810EF13 / Usa Treasury Bonds 8 3/4% 5/15/20
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| SRE / Sempra
|
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| PSEC / Prospect Capital Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
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|
| NSC / Norfolk Southern Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HDP / Hortonworks, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| EDTXF / Spectral Medical Inc.
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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|
| WASHINGTON CA USD
/ Convertible (937416BB0) |
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
|
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|
| AMERICAN EAGLE OUTFI
/ Equities (2553E1180) |
|
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|
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| EWKS / Earthworks Entertainment, Inc.
|
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|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
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|
|
| GENERAL ELECTRIC CAP CORP
/ Convertible (36966R4C7) |
|
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|
|
| US03512TAA97 / Anglogold Ashanti Holdings Plc 5.375% Notes 4/15/2020
|
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|
| 71884ARN1 / Phoenix Arizona Cvc Imp Bond
|
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|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
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|
| UNITY ONE CAPITAL
/ Equities (913991006) |
|
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| BMO / Bank of Montreal
|
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|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| USAS / Americas Gold and Silver Corporation
|
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|
| CNO FINL GROUP INC
/ Equities (208464883) |
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
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|
| CITY OF AUSTIN
/ Convertible (052414GU7) |
|
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| 59333FKF6 / Miami-dade Cnty Fl Bond
|
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| US59333NUS07 / Miami-dade Cn Fl Bond
|
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| 72177LAS8 / Pima Cn Arizona Ida L Bond
|
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| US912810EP94 / Usa Treasury Bonds 7 1/8% Bonds 02/15/2023
|
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|
|
| TUCSON AZ WTR
/ Convertible (8987963X3) |
|
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|
|
| LAIDLAW ENERGY GROUP INC
/ Equities (50730N101) |
|
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| QWEST COMMUNS
/ Equities (749121109) |
|
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|
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| KED / Kayne Anderson Energy Development Company
|
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|
| 428040BJ7 / Hertz Corp 7% Senior Notes 1/15/28
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WFC / Wells Fargo & Company
|
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|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| XPO / XPO, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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|
|
| SOUTHMARK CORP
/ Equities (844544809) |
|
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| CTGO / Contango Ore, Inc.
|
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| PRISM INC FD
/ Unit Trusts (74270L101) |
|
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| NYCB / Flagstar Financial, Inc.
|
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| SSW / Seaspan Corp.
|
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| US75913TJE55 / Regl Tran Dst Co Co Bond
|
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| US75913TJE55 / Regl Tran Dst Co Co Bond
|
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| US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| US172967HD63 / Citigroup, Inc. Bond
|
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| 529772AE5 / Lexmark International 6.65% Senior Notes 6/1/18
|
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| SBR / Sabine Royalty Trust
|
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|
|
| CURRENCYSHARES SWISS FRANC ETF
/ Equities (23129V109) |
|
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| 30212PAB1 / Expedia, Inc. Bond
|
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| 750236AS0 / Radian Group, Inc. Bond
|
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| GAS / AGL Resources Inc.
|
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| NNA / Navios Maritime Acquisition Corp
|
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|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| OLED / Universal Display Corporation
|
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|
|
| VAN KAMPEN DYNAMIC FUND
/ Equities (921166104) |
|
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| RH / RH
|
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| US482480AC47 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01
|
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| DGI / DigitalGlobe, Inc.
|
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| 382512BQ3 / Goodyear Az Pub Imp Bond
|
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| US780097AZ42 / Natwest Group PLC
|
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| MWA / Mueller Water Products, Inc.
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| 896522AF6 / Trinity Industries, Inc. Bond
|
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| 130685VM9 / California State Public Works B Bond
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| US181059UV64 / Clark Cnty Nev Sch Dist 5percent 06152023 Bond
|
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| BELOIT WI SD
/ Convertible (080680GD7) |
|
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|
|
| / FERRELLGAS PARTNERS LP Unit
|
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| SFL / SFL Corporation Ltd.
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| US CRUDE INTL INC
/ Equities (911758209) |
|
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| BFS / Saul Centers, Inc.
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| US59151KAG31 / Methanex Corp. Bond
|
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| 240685GS0 / DeKalb County Illinois Cusd #4 Bond
|
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| LASERSIGHT INC
/ Equities (517924304) |
|
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| NKA / Niska Gas Storage Partners LLC
|
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| ALLY FINANCIAL I
/ Convertible (02005NAR1) |
|
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| US59334DEN03 / Miami-dade Cnty Fla Wtr & Swr Rev Bds Bond
|
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| US458140AJ91 / Intel Corp. 3.3% Bond Due 10/1/2021
|
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| 87161CAG0 / Synovus Finl Corp Subordinated Notes 5.125% 06/15/17
|
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| JCP / J.C. Penney Co., Inc.
|
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| 257867AT8 / Donnelley (R.R.) & Sons Co. Convertible
|
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| 61747YDT9 / Morgan Stanley 4.75% 03/22/17
|
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| 89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
|
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| MO ST HLTH/ED
/ Convertible (6069017U4) |
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VITROTECH CORP
/ Equities (92851M108) |
|
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| US776743AA47 / Roper Technologies Bond
|
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| USB.PRN / US Bancorp Del
|
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| AMERICAN CAPITAL HOLDINGS
/ Equities (02503V109) |
|
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| INXX / EGShares India Infrastructure ETF
|
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| MUURIETA VY CA U
/ Convertible (62719TBJ6) |
|
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|
| FIRST TR COMBINED SER
/ Unit Trusts (33735N730) |
|
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| SNR / New Senior Investment Group Inc
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| 31200CAM8 / Fau Fin Corp Fl Bond
|
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|
| 717081DB6 / Pfizer Inc Senior Notes 6.2% 03/15/19
|
|
|
|
|
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|
|
| STATE OF IL
/ Convertible (452152NF4) |
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 98310WAH1 / Wyndham Worlwide 2.95% Senior Notes 03/01/17
|
|
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| US54675QAZ63 / Louisville/Jefferson County Metropolitan Government
|
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| FLDM / Standard BioTools Inc
|
|
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|
|
| US837151JH38 / South Carolina (State of) Public Service Authority (Santee Cooper Revenue Obligations), Series 2013 E, RB
|
|
|
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|
|
|
|
| US375558AU71 / Gilead Sciences, Inc. Bond 4.4% 12/1/2021
|
|
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|
|
|
|
|
| 83368WXV8 / Societe Generale Bond
|
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|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
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|
|
|
| 912810DX3 / Usa Treasury Bonds 7 1/2% 11/15/16
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| 45656TCG1 / Industry Ca Pfa Tax Bond
|
|
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|
|
|
|
| 542269AM7 / Lone Star Clg Sys T Bond
|
|
|
|
|
|
|
|
| KLA TENCOR CORP XXX
/ Equities (48CSH9974) |
|
|
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|
| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| US95081QAK04 / WESCO Distribution Inc
|
|
|
|
|
|
|
|
| JCE / Nuveen Core Equity Alpha Fund
|
|
|
|
|
|
|
|
| 472319AK8 / Jefferies Group Inc. 5.125% Senior Notes 04/13/18
|
|
|
|
|
|
|
|
| DEARBORN MI SD
/ Convertible (242595SQ0) |
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| PHOENIX AZ CVC A
/ Convertible (71883MEZ3) |
|
|
|
|
|
|
|
| 75987LAS1 / Reno Etc Ind Clny N Bond
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
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|
|
| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
|
|
|
|
|
|
|
|
| 052405AX5 / Austin Texas Community Bond
|
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|
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|
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| 180848GA5 / Clark County Nevada Bond
|
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| 880541MN4 / Tennessee St Bond
|
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|
| 191800CY5 / Coconino Etc Arizona Bond
|
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|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| WNRL / Western Refining Logistics, LP
|
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| GM.WS.A / General Motors Company
|
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| FEYE / FireEye Inc
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| 155839CN1 / Central Washington University Sys Bond
|
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| 526057BS2 / Lennar Corp. Bond
|
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| EDE / Empire District Electric Company (The)
|
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| 631103AE8 / Nasdaq Inc Bond
|
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| FULT / Fulton Financial Corporation
|
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|
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|
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| BOJA / Bojangles, Inc.
|
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| GNXP / Guinness Exploration, Inc.
|
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| 86074QAL6 / Stillwater Mining Company Bond
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| GPRO / GoPro, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| 36238GAD4 / Gsi Commerce Inc Bond
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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|
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| US905572AD52 / Union Carbide Corp Bond
|
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| ADVISORS DISCIPLINED
/ Unit Trusts (00771K193) |
|
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|
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| 950868LX5 / Weslaco Tx Bond
|
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| US80007A1025 / SandRidge Permian Trust
|
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| 704549AF1 / Peabody Energy 7.875% Senior Notes 11/1/26
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| ORLANDO FL UTIL
/ Convertible (686507DN1) |
|
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|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| STJ / St. Jude Medical, Inc.
|
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| BIGHUB.COM INC
/ Equities (089865109) |
|
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| CTHR / Charles & Colvard, Ltd.
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| BRKR / Bruker Corporation
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| CCP / Care Capital Properties, Inc.
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| 073902PN2 / Bear Stearns Cos 5.55% Notes 01/22/17
|
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| 828807BW6 / Simon Property Group Lp 5.25% Notes 12/1/16
|
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| US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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|
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| OUTR / Outerwall Inc.
|
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|
| GAMCO NATURAL RESOURCES, GOLD & INC TRUST
/ Equities (36249M106) |
|
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| US708692BC14 / Pa Ecodev Fa Ws Bond
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| 757674KM7 / Redmond Washington Bond
|
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| 93974CGB0 / Washington St Bond
|
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| WWAV / The WhiteWave Foods Co.
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| TNH / Terra Nitrogen Co., L.P.
|
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| TOB STLMT CORP NY
/ Convertible (88880TND4) |
|
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| MARKET VECTORS MORNG
/ Equities (57060U134) |
|
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| ZIONS BANCORP VA
/ Convertible (989701BH9) |
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ARIZONA MINING INC
/ Equities (040521106) |
|
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| US672211BM04 / Oakland Alameda County Coliseum Authority
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| 369604BC6 / General Electric 5.25% Senior Notes 12/6/17
|
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| ALU / Alcatel Lucent
|
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| US881609AZ49 / Tesoro Corp 5.375% 10/01/22
|
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| MZPS / American Environmental, Inc.
|
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| US666807BE14 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
|
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| DXD / ProShares Trust - ProShares UltraShort Dow30
|
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| US912828M565 / United States Treasury Note/Bond
|
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| 001055AN2 / Aflac Inc Bond
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| TOB STLMT CORP NY
/ Convertible (88880TNE2) |
|
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| EL PASO CO COP
/ Convertible (283365GK4) |
|
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| MARICOPA AZ SD #31
/ Convertible (567150DX2) |
|
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| SNAK / Inventure Foods, Inc.
|
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| CVRR / CVR Refining LP
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| US16941M1099 / China Mobile Ltd.
|
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| UNIV TX UNIV
/ Convertible (915137W90) |
|
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| EQC / Equity Commonwealth
|
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| CUIDAO HLDG CORP
/ Equities (229905302) |
|
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| 592646RR6 / Metro Wa Dc Arpt Bond
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| CLARK CNTY NEV
/ Convertible (180847V28) |
|
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| JANL / Janel Corporation
|
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|
| TEXAS INSTRUMENTS IN
/ Convertible (882508AR5) |
|
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| MATX / Matson, Inc.
|
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| 71883RJQ7 / Phoenix Arizona Wtr Bond
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| 172967EH0 / Citigroup Inc. 6% Notes 8/15/17
|
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|
| US887315AM12 / Time Warner Inc 9.15% Debs 2/1/23
|
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|
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|
| PIMA CN AZ USD #8
/ Convertible (721815EQ7) |
|
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| SHPG / Shire Plc.
|
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| 942860MY0 / Waukegan Ii Bond
|
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| 576051BG0 / Ma St Wtr Res Auth Bond
|
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|
| SUPER DEAL COM INC
/ Equities (00210R106) |
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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|
| CURRENCYSHARES CHINESE RENMINBI ETF
/ Equities (23131C107) |
|
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| MARICOPA AZ SD
/ Convertible (566897TH7) |
|
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| NE PUB PWR DIST
/ Convertible (63968AD77) |
|
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
|
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| ORBIT BRANDS CORP
/ Equities (68556C108) |
|
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| CRWN / Crown Media Holdings, Inc.
|
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| 451102AX5 / Icahn Enterprises L.P. Bond
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| 02687QDG0 / American International Group 5.85% Mtns 1/16/18
|
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| / KraneShares E Fund China Commercial Paper ETF
|
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| UNITED RENTAL N
/ Convertible (911365BB9) |
|
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| MIRACOR DIAGNOSTICS
/ Equities (60461S104) |
|
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| US94974BFR69 / Wells Fargo Bk Na Bond
|
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|
| UNVL HEALTH RLTY INC
/ PFDs, REITs, (91359E109) |
|
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|
| N TX MUN WD TX LE W
/ Convertible (662839AK5) |
|
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| CAPS / Capstone Holding Corp.
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| SOLOMON ALLIANCE GRP
/ Equities (834264103) |
|
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|
| CITY OF PHOENIX
/ Convertible (75902JAG4) |
|
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| MOBILE AL
/ Convertible (607114T47) |
|
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| OSHKOSH CORP
/ Convertible (688225AG6) |
|
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| 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
|
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| 455057XG9 / In St Fa Rev Bond
|
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| US307000AA72 / Family Dollar Stores Inc. 5.0% Senior Notes 02/01/21
|
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| US912810EZ76 / Usa Treasury Bonds 6 5/8% 30yr Bonds 02/15/2027
|
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| 432841NM2 / Hilton Head Isl Sc Bond
|
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| 58013MEE0 / Mcdonald's Corp 5.35% Mtns 3/1/18
|
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|
| HILLSBORO CN FL W
/ Convertible (432342CR2) |
|
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| 066614AN8 / Banning Ca Fin Agy Bond
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
| PUREFUNDS ISE CYBER SECURITY ETF
/ Equities (30304R407) |
|
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| CHE.UN / Chemtrade Logistics Income Fund
|
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| 847560109 / Spectra Energy Corp.
|
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| US235825AE66 / Dana Holding Corp. Bond
|
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|
| WELLTOWER INC PFD SER J
/ PFDs, REITs, (42217K700) |
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
| ROYAL BANK SCOTLAND
/ PFDs, REITs, (780097747) |
|
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| LAS VEGAS NV WTR
/ Convertible (5178405M2) |
|
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| IVY TECH CCLG I
/ Convertible (46603AAW1) |
|
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| PHILADELPHIA PA
/ Convertible (717813GG8) |
|
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| 799022BY3 / San Mateo California Bond
|
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| US646136XS57 / Nj St Trans Tr Bond
|
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| 46360TDV2 / Irvine Ca Spl T Bond
|
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|
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| 912828KQ2 / Us Treasury Senior Note Bond
|
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|
|
|
|
| BLACKROCK CORE BOND
/ Equities (9249E1040) |
|
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| OCLG / Oncologix Tech, Inc.
|
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| 13177LEH2 / Camarillo Ca Cdc Ta Bond
|
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| 473143DQ5 / Jefferson County Mo Bond
|
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|
|
| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
|
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| 60534QRG8 / Ms Dev Bk Spl Obg Bond
|
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| 963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01
|
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| 567438PR1 / Maricopa County Ari Bond Bond
|
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| VCEL / Vericel Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
| MARICOPA AZ SD
/ Convertible (567527QY5) |
|
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|
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| 00817YAH1 / Aetna Inc 3.95% Senior Notes 09/01/20
|
|
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| WBMD / WebMD Health Corp.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RPTP / Raptor Pharmaceutical Corp.
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| CRGE / Charge Enterprises, Inc.
|
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| 914845MJ8 / Uinv S Al Bond
|
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| BMIN / Britannia Mining Inc
|
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| 46123DAB2 / InvenSense, Inc. Bond
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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|
|
| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
|
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| PROSHS ULTRA SILVER
/ Equities (74347W841) |
|
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| INVESCO ADV MUNI INC
/ Equities (46132E107) |
|
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| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
|
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| 604675991 / Mirant Corp
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| LFAP / LGBTQ Loyalty Holdings, Inc.
|
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|
| TGGI / Trans Global Group Inc.
|
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|
| AZ ST TRANS BRD HWY
/ Convertible (040654PP4) |
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| P / Pandora Media, Inc.
|
|
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|
|
| 949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
|
|
|
|
|
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|
|
| AZ ST CTFS PART
/ Convertible (40588E310) |
|
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|
|
| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
|
|
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|
|
| 532716AM9 / Limited Brands 6.9% Senior Notes 7/15/17
|
|
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|
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|
|
| SQNM / Sequenom, Inc.
|
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
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|
|
| 85590AAN4 / Starwood Hotels&resorts Wrldwd Senior Notes 7.15% 12/01/19
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| AZ TRANS EXCISE TAX
/ Convertible (040649HJ7) |
|
|
|
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|
|
| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
|
|
|
|
|
|
| AVONDALE AZ MDC
/ Convertible (054319DW5) |
|
|
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|
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|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
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|
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|
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| 090473LB3 / Binghamton NY Sd Bond
|
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| 033161RA0 / Anchorage Alaska Bond
|
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| 604129SZ0 / Minnesota St Bond
|
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| US56585AAG76 / Marathon Petroleum Corp Sr Note Bond
|
|
|
|
|
|
|
|
| 375306AU1 / Gilbert Az Mpc Bond
|
|
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|
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|
|
|
| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
|
|
| OSIR / Osiris Therapeutics, Inc.
|
|
|
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|
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|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
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|
| 15670RAC1 / Cepheid Bond
|
|
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| 167723CV5 / Chicago Illinois Transportation Bond
|
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|
|
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|
| US299398BK29 / Evansville Indiana Redev Bond
|
|
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|
|
|
|
| 391577RK1 / Greater Az Dev Auth Bond
|
|
|
|
|
|
|
|
| 45385LHC0 / Independent C Ca Bond
|
|
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|
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|
|
| 56879EFJ3 / Marion County Fl Bond
|
|
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|
|
|
|
| 60636WJH9 / Mo St Hwy/trans Bond
|
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|
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| US74348TAJ16 / Prospect Capital Corp Sr Note Be Bond
|
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| 791676BK4 / St Louis Mo Pkg Bond
|
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| 155048AY7 / Central Puget Sound Washington Bond
|
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|
|
| IA ST BRD REGENT HS
/ Convertible (46256QCT1) |
|
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|
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| CLMS / Calamos Asset Management, Inc.
|
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| BANCO BILBAO VIZCAYA ARGENTINA SA
/ Equities (00709P108) |
|
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| DIAMOND EQUITIES INC
/ Equities (252592100) |
|
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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|
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| US544495WB67 / Los Angeles Ca Bond
|
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| 29270CWA9 / Energy Nw Wa Elec R Bond
|
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| US798136TS60 / San Jose California Aiport Bond
|
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| 566795LB4 / Maricopa Az Ccd Bond
|
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| 258887CQ9 / Douglas Co Sd #1 Bond
|
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| 02765UDA9 / American Municipal Power Ohio Bond
|
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| 91480QDS6 / University Pl Wa Bond
|
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| 84059QBX3 / S Vy Swr Dst Ut Bond
|
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| 875124FA2 / Tampa Bay Flordia Water Bond
|
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|
|
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| WBT / Welbilt Inc
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
|
|
| MESA AZ UTIL SYS
/ Convertible (590545UC1) |
|
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| NOGALES AZ MDA
/ Convertible (655275GN9) |
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| DEGA TECH INC
/ Equities (244781100) |
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| 587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
|
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| LWLCF / Lowell Copper Ltd.
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| GG / Goldcorp, Inc.
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| 040484DC8 / Arizona Board of Regents University Bond
|
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| YAVAPAI CN AZ CCD
/ Convertible (985204GU4) |
|
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| DIVIDEND CAP DIVRSFIED E
/ PFDs, REITs, (25537M100) |
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| 235825AB2 / Dana Holding Corp 6.75% Senior Notes 02/15/21
|
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| 05541TAD3 / BGC Partners, Inc. Bond
|
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| HTS / Hatteras Financial Corp.
|
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| RAI / Reynolds American, Inc.
|
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|
| PROSHARES ULTRASHORT S&P 500
/ Equities (74347R883) |
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| 58405UAD4 / Medco Health Solutions Inc Bond
|
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| 369300AL2 / General Cable Corp. Bond
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 459200GJ4 / International Business Machs Notes 5.7% 09/14/2017
|
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| 37045XAB2 / Gen Motors Finl Bond
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
| REPUBLICBANKAZ NA
/ Equities (760838102) |
|
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| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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|
|
| CLARK CNTY WA PUD00
/ Convertible (181108UK5) |
|
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| AYR / Aircastle Ltd.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| CLNE / Clean Energy Fuels Corp.
|
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| 713448BH0 / Pepsico Inc. 5% Senior Notes 6/1/18
|
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| ERF / Enerplus Corporation
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 19625X102 / Colony Starwood Homes
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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|
|
| THERMO TECH TECHS
/ Equities (88360H101) |
|
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|
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| ABERDEEN ASIA-PACIFI
/ Equities (300910700) |
|
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| CST / CST Brands, Inc.
|
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| 59001AAT9 / Meritage Homes Corp. 4.5% Bond Due 3/1/2018
|
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| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
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| 91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20
|
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| DNOW / DNOW Inc.
|
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| 88947EAP5 / Toll Brothers, Inc., 4.0% Bond Due 12/31/2018
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| SCPZF / Sprott Resource Corp.
|
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| 43799AHW5 / HomeAway, Inc. Bond
|
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|
| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
|
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| US040507NS07 / Arizona Health Fac Auth Bond
|
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| 34061MAS5 / Florida Dep Of Child/fam Bond
|
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| 494619BR9 / King Etc Wa Sd #408 Bond
|
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| US25179MAV54 / Devon Energy Corp Bond
|
|
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|
| LEADIS TECH INC
/ Equities (52171N103) |
|
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| MER.PRP / Merrill Lynch Capital Trust III
|
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| 605699JB4 / Ms St Univ Ed Bld Bond
|
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| 66988TBB8 / Novato Ca Rda Bond
|
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| 712851AJ3 / Peoria Az W/w Bond
|
|
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|
|
| MARKET VECTORS INDIA SC ETF
/ Equities (57061R551) |
|
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| 358240FC8 / Fresno Ca Wtr Sy Bond
|
|
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|
|
| 035229CW1 / Anheuser Busch Cos Inc Notes 5% 03/01/19
|
|
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|
|
| 38141E5H8 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| DALLAS TX WW/SWR SYS
/ Convertible (235416Z56) |
|
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| 163893AD2 / Chemtura Corp. Bond
|
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| LNKD / LinkedIn Corp.
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MTW / The Manitowoc Company, Inc.
|
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|
|
| 14040HAN5 / Capital One Financial 6.15% Subordinated Notes 9/1/16
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
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|
|
| MARICOPA AZ SD #4
/ Convertible (567137F25) |
|
|
|
|
|
|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
|
|
|
| 311315UC7 / Farminton Mn Independent School District #192 Sr B Bond Bond
|
|
|
|
|
|
|
|
| SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE
/ Equities (252787106) |
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
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|
|
| 184496AL1 / Clean Harbors, Inc. Fixed Income
|
|
|
|
|
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|
|
| US958254AA26 / Western Gas Partners 5.375% 06/01/21
|
|
|
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|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| SIRIUS XM HLDG INC
/ Equities (82966U103) |
|
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|
|
| US30219GAM06 / Express Scripts Holding Co Senior Note Callable M/w Bond
|
|
|
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|
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|
|
| AKRON OH
/ Convertible (010033YX0) |
|
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|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
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|
|
| US448055AF08 / Husky Energy Inc Bond
|
|
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|
|
| US59001AAN28 / Meritage Homes Corp Senior Notes 7.15% 04/15/2020
|
|
|
|
|
|
|
|
| US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
|
|
|
|
|
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|
|
| 57582NSJ5 / Ma St Bond
|
|
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|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
|
| 532716AS6 / Limited Brands Inc 7.0% 05/01/20
|
|
|
|
|
|
|
|
| AAV / Advantage Oil & Gas Ltd.
|
|
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|
|
| US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27
|
|
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|
|
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|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| 760761AB2 / Republic Svcs Inc Senior Notes 5.5% 09/15/2019
|
|
|
|
|
|
|
|
| ALL.PRD / Allstate Corp. (The)
|
|
|
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|
|
|
|
| 054314DX4 / Avondale Arizona Bond
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| 370ESCBW4 / General Motors Company Bond
|
|
|
|
|
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|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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|
|
| US268648AQ50 / EMC Corp. Bond
|
|
|
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|
|
| WBC / Wabco Holdings, Inc.
|
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
|
| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
|
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|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
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|
|
| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
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|
|
| AQBN / Diamond Energy Partners, Inc.
|
|
|
|
|
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|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
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|
|
| GRYG / Green Energy Group, Inc.
|
|
|
|
|
|
|
|
| UPRM / USA Performance Products, Inc
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| AQFD / Click To Raffle.Com, Inc.
|
|
|
|
|
|
|
|
| 370ESC9S6 / General Motors Company Bond
|
|
|
|
|
|
|
|
| COGR / CORE MED GROUP INC
|
|
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
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|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
|
| 463831KM8 / Irving Tx Wwks/swr Bond
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| 864486AC9 / Suburban Propane Partners L P Senior Notes 7.375% 03/15/20
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| 79575DXA3 / Salt River Prj Arizona Bond
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| US29270CG744 / Energy Northwest Washington Electric Revenue (Project No. 1)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| PHRX / Pharmagen, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
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| US320517AB13 / First Horizon National Corp. Bond
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
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|
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| ABKI / Abakan, Inc.
|
|
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|
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| DTGI / Digerati Technologies, Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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| US92343VBT08 / Verizon Communications Inc
|
|
|
|
|
|
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|
| BG / Bunge Global SA
|
|
|
|
|
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|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| TAPESTRY PHARMA INC
/ Equities (876031204) |
|
|
|
|
|
|
|
| / DTE Energy Company
|
|
|
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
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|
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|
|
| CCMP / CMC Materials Inc
|
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|
|
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|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
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|
|
|
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|
|
| SA / Seabridge Gold Inc.
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| US97710B4W96 / WI HLT and ED 5% 10/01/2021
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| 12543DAR1 / Community Healt Bond
|
|
|
|
|
|
|
|
| REK / ProShares Trust - ProShares Short Real Estate
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| US0200028043 / Allstate Corp/The
|
|
|
|
|
|
|
|
| US74526LCZ40 / Puerto Rico Housing Finance Authority, Subordinate Lien Capital Fund Program Revenue Bonds, Modernization Series 2008
|
|
|
|
|
|
|
|
| US912828WR74 / U.S. Treasury Notes
|
|
|
|
|
|
|
|
| US156700AR77 / Centurylink, Inc. 6.45% 06/15/21
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| ARCTF / Aurico Metals Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| XDSL / mPhase Technologies, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| US126650BW98 / Cvs Caremark Corporation 4.125% Senior Notes 05/15/21
|
|
|
|
|
|
|
|
| US54811GZS29 / Lower Co Riv Auth T Bond
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| US46625HJE18 / Jpmorgan Chase & Co. 3.25% 09/23/22
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
|
|
|
|
|
|
|
| US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| US718849BD30 / Phoenix Arizona Cvc Imp Bond
|
|
|
|
|
|
|
|
| 61760LFF7 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| US30212PAH82 / Expedia, Inc. Bond
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| PGOL / Patriot Gold Corp.
|
|
|
|
|
|
|
|
| US040647DP11 / Arizona State Transn Brd Bond
|
|
|
|
|
|
|
|
| US040649KZ75 / Arizona Trans Excise Tax Bond
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| HGBL / Heritage Global Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| US016090AA05 / Aliant Communications Inc Notes 6.75% 04/01/28
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| US12673PAC95 / CA, Inc. Bond
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| 392274ZX7 / Greater Orlando Aviation Auth Bond
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TELOZ / TEL Offshore Trust
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| US658196PP94 / Nc Eastern Muni Pwr Bond
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| 58405D100 / Notis Global, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US06051GFH74 / Bank of America Corp. 4.2% Bond Due 8/26/2024
|
|
|
|
|
|
|
|
| 84761T109 / Spectra7 Microsystems Inc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| 21226PKD9 / Contra Costa Ca P Bond
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
|
|
|
|
|
|
|
|
| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
|
|
|
|
|
|
|
|
| US008117AP87 / Aetna Inc 2.75% 11/15/22
|
|
|
|
|
|
|
|
| 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| US55262CAD20 / Mbia Inc 7.150% Debentures 07/15/27
|
|
|
|
|
|
|
|
| US880394AE11 / Pactiv Llc Bond
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| UNIT / Uniti Group Inc.
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| JNPR / Juniper Networks, Inc.
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| ANET / Arista Networks Inc
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| 61166W101 / Monsanto Co.
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| ZCOR / Zyla Life Sciences
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| KMB / Kimberly-Clark Corporation
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| WEC / WEC Energy Group, Inc.
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| MCD / McDonald's Corporation
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| POR / Portland General Electric Company
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| GM / General Motors Company
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
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| DBRG / DigitalBridge Group, Inc.
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| AAPL / Apple Inc.
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| PSB / PS Business Parks, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| CB / Chubb Limited
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| CNSL / Consolidated Communications Holdings, Inc.
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| CDEX / CardieX Limited - ADR
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
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| WPM / Wheaton Precious Metals Corp.
|
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| SON / Sonoco Products Company
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| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
|
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| PSA / Public Storage
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| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
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| US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
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| HIX / Western Asset High Income Fund II Inc.
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| ENDTF / Canoe EIT Income Fund
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
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| TRV / The Travelers Companies, Inc.
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| SRCL / Stericycle, Inc.
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| ALKS / Alkermes plc
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| WBA / Walgreens Boots Alliance, Inc.
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| GLW / Corning Incorporated
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| PMT / PennyMac Mortgage Investment Trust
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| SUME / Summer Energy Holdings, Inc.
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| US082887NB24 / Benton County Washington Sd#1 Bond
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| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
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| 709224FX2 / Pa St Tpk Commn Tpk Bond
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| US3723091043 / GenMark Diagnostics, Inc
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| CAPL / CrossAmerica Partners LP - Limited Partnership
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| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| US040654UL71 / Arizona State Trans Brd Hwy Bond
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| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
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| VODPF / Vodafone Group Public Limited Company
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| US04048RLZ72 / Arizona Board of Regents University Bond
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| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
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| US658203X822 / NC MUNI PWR AGY #1-A
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| US052430KT14 / Austin Texas ISD Bond
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| US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
|
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| US67766WVL35 / Oh St Wtr Poll Rev Bond
|
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| 898797CG8 / Tucson Az Wtr Bond
|
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| US64966LS772 / NEW YORK NY
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| US052476Q358 / AUSTIN TX WTR & WSTWTR SYS REVENUE
|
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|
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| 914062EC4 / Univ Az Med Ctr Bond
|
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|
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| US64990ADN28 / Ny St Dorm Auth S/t Bond
|
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| US2201125R33 / City of Corpus Christi
|
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| US414005QD39 / Harris Cnty Tx Bond
|
|
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| US498531FE78 / Klein Tx Isd Bond
|
|
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|
|
| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
|
|
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|
|
|
|
|
| 777543SS9 / Rosemont Illlinois Bond
|
|
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|
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| 262061NX8 / Dripping Spring Tx Bond
|
|
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|
|
| US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
|
|
|
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|
|
|
|
| US040654VE20 / Arizona Trans Brd Hwy Bond
|
|
|
|
|
|
|
|
| US71883RNK58 / Phoenix Arizona Wtr Bond
|
|
|
|
|
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|
|
| US64990EUT27 / Ny St Dorm Auth Per Bond
|
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|
| US817609AB66 / Servicemaster Co Ltd Bond
|
|
|
|
|
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|
|
| US88283LJW72 / Texas Trans St Hwy Fd Bond
|
|
|
|
|
|
|
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| 94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
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| US20605P1012 / Concho Resources, Inc.
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| BAX / Baxter International Inc.
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| NXPS / NexPrise, Inc.
|
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| SYK / Stryker Corporation
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|
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| CAH / Cardinal Health, Inc.
|
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|
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
|
|
|
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| US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
|
|
|
|
|
|
|
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| US114894RP59 / Broward County Florida ARP Bond
|
|
|
|
|
|
|
|
| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
|
|
|
|
|
|
|
|
| US71883PJP36 / Phoenix Arizona Wst Wtr Bond
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
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| US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
|
|
|
|
|
|
|
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| US594615BA30 / Mi St Bldg Auth Bond
|
|
|
|
|
|
|
|
| US721876RH53 / Pima Cn Arizona Swr Bond
|
|
|
|
|
|
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| US040654UD55 / Arizona State Trans Brd Hwy Bond
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| GRGG / Green For Energy, Inc.
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| NTAP / NetApp, Inc.
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| HAS / Hasbro, Inc.
|
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|
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|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| FTR / Frontier Communications Corp.
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| RMD / ResMed Inc.
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| CCJ / Cameco Corporation
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|
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|
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| PMTS / CPI Card Group Inc.
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| HOLX / Hologic, Inc.
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| CSCO / Cisco Systems, Inc.
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| CNNC / Cannonau Corp.
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| KR / The Kroger Co.
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
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|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
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|
|
|
|
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|
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| PRLB / Proto Labs, Inc.
|
|
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| DHY / Credit Suisse High Yield Credit Fund
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|
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|
|
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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|
|
|
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|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| US040688MM21 / Arizona Water Infra Fa Rev Bond
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
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| UAA / Under Armour, Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
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|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
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|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
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|
|
|
|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
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|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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| HAL / Halliburton Company
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|
|
|
|
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|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| ETN / Eaton Corporation plc
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|
|
|
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| LVS / Las Vegas Sands Corp.
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|
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| ECL / Ecolab Inc.
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
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|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
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| O / Realty Income Corporation
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|
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| AAL / American Airlines Group Inc.
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| BK / The Bank of New York Mellon Corporation
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| BANF / BancFirst Corporation
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| OCLR / Oclaro, Inc
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| YUM / Yum! Brands, Inc.
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| TJX / The TJX Companies, Inc.
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| MDC / M.D.C. Holdings, Inc.
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| CMI / Cummins Inc.
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| EXR / Extra Space Storage Inc.
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| US00C4U1L353 / Mylan N.V.
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| WMT / Walmart Inc.
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| PM / Philip Morris International Inc.
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| LMT / Lockheed Martin Corporation
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| Y / Yellow Pages Limited
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| ED / Consolidated Edison, Inc.
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| HOG / Harley-Davidson, Inc.
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| CNI / Canadian National Railway Company
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| SBUX / Starbucks Corporation
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| IONS / Ionis Pharmaceuticals, Inc.
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| MNKKQ / Mallinckrodt Plc
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| NOC / Northrop Grumman Corporation
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| SO / The Southern Company
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| NRZ / New Residential Investment Corp
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| SNFCA / Security National Financial Corporation
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| NDSN / Nordson Corporation
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| MRK / Merck & Co., Inc.
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| OXY / Occidental Petroleum Corporation
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| ARR / ARMOUR Residential REIT, Inc.
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| DGX / Quest Diagnostics Incorporated
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| NTRS / Northern Trust Corporation
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| LLY / Eli Lilly and Company
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| CVX / Chevron Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| VET / Vermilion Energy Inc.
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| ATUSF / Altius Minerals Corporation
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| SPY / SPDR S&P 500 ETF
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| ABUS / Arbutus Biopharma Corporation
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| FRFHF / Fairfax Financial Holdings Limited
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| WRK / WestRock Company
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| PFE / Pfizer Inc.
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| PSX / Phillips 66
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| IAU / iShares Gold Trust
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| ZBH / Zimmer Biomet Holdings, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AIG / American International Group, Inc.
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| AGI / Alamos Gold Inc.
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| MO / Altria Group, Inc.
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
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| US69352JAN72 / Ppl Energy Supplyllc Sr Nt Bond
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| SGMO / Sangamo Therapeutics, Inc.
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| TWO / Two Harbors Investment Corp.
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| GMO /
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| MDT / Medtronic plc
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| MSFT / Microsoft Corporation
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| US79575EAS72 / Salt Verde Arizona Fc Bond
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| DDD / 3D Systems Corporation
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| ZG / Zillow Group, Inc.
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| CTRA / Coterra Energy Inc.
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| AEP / American Electric Power Company, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| RGLS / Regulus Therapeutics Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| FCEL / FuelCell Energy, Inc.
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| WAL / Western Alliance Bancorporation
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.
