| CLR / Continental Resources Inc (OKLA)
|
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|
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| 347753CR4 / Fort Lewis Clg Bd Co Bond
|
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| LEG / Leggett & Platt, Incorporated
|
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| AMAT / Applied Materials, Inc.
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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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| DGX / Quest Diagnostics Incorporated
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| BDX / Becton, Dickinson and Company
|
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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|
|
| 14912L4D0 / Caterpillar Financial 7.05% Mtns 10/1/18
|
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| FNMA / Federal National Mortgage Association
|
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| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
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| QDEL / QuidelOrtho Corporation
|
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| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
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| AZ ST CTFS PART
/ Convertible/ (40588E310) |
|
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| MKC / McCormick & Company, Incorporated
|
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| GVA / Granite Construction Incorporated
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| 370ESC9S6 / General Motors Company Bond
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| 606432BT8 / Mp Wstrn St Univ Bond
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| ETR / Entergy Corporation
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| AXS / AXIS Capital Holdings Limited
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
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| BB&T CORPORATI
/ PFDs, REITs, (549376020) |
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| PROSHS ULTRA SILVER
/ Equities (74347W841) |
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| US677659W345 / Ohio Water Development Authority
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| COLAS SA ORD
/ Equities (F19320104) |
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| MICROISLET INC XXX
/ Equities (59507Q106) |
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| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
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| 34061MAS5 / Florida Dep Of Child/fam Bond
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| 29270CWA9 / Energy Nw Wa Elec R Bond
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| 43739QAB6 / HomeAway, Inc. Bond
|
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| 040484DD6 / Arizona Board of Regents University Bond
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| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
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| JAN VELOCITY VELOCITY HED
/ Equities (00162Q791) |
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| MFA / MFA Financial, Inc.
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| DIVIDEND CAP DIVRSFIED E
/ PFDs, REITs, (25537M100) |
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| RAI / Reynolds American, Inc.
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| AXU / Alexco Resource Corp.
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| 196632PN7 / Co Springs Co Util Bond
|
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| US16941M1099 / China Mobile Ltd.
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| 745268LU4 / Pr Elec Power Auth Bond
|
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| VIE FINCL GRP
/ Equities (92660P300) |
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| OMDA OIL & GAS INC
/ Equities (67087W203) |
|
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| AARONS INC
/ Equities (253520100) |
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| LLL / JX Luxventure Limited
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| 56036YEF8 / Main Str Nat Gas Bond
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| UNIV TX UNIV
/ Convertible/ (915137W90) |
|
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| INVESCO ADV MUNI INC TRUST II
/ Equities (46132E107) |
|
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| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| 391577RK1 / Greater Az Dev Auth Bond
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GWW / W.W. Grainger, Inc.
|
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| EBAY / eBay Inc.
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| IBM / International Business Machines Corporation
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| RF / Regions Financial Corporation
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| STZ / Constellation Brands, Inc.
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| HOG / Harley-Davidson, Inc.
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| NFLX / Netflix, Inc.
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| MRVL / Marvell Technology, Inc.
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| COF / Capital One Financial Corporation
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| CAG / Conagra Brands, Inc.
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| EXR / Extra Space Storage Inc.
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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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| MFC / HEXAOM
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| CJR.B / Corus Entertainment Inc.
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| MGP / MGM Growth Properties LLC - Class A
|
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| PPG / PPG Industries, Inc.
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| CL / Colgate-Palmolive Company
|
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| APH / Amphenol Corporation
|
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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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| SYY / Sysco Corporation
|
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| CIO / City Office REIT, Inc.
|
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| USB / U.S. Bancorp
|
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| KIM / Kimco Realty Corporation
|
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| WRK / WestRock Company
|
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| US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21
|
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|
| SKX / Skechers U.S.A., Inc.
|
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| US001ESC1029 / AMR Corporation Com Escrow
|
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
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| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
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| US0549371070 / BB&T Corp.
|
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| HUN / Huntsman Corporation
|
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| EXEL / Exelixis, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| US260543CF88 / Dow Chemical Co/the 4.125% 11/15/21
|
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| TWO / Two Harbors Investment Corp.
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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|
| SRE / Sempra
|
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|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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|
|
| HUM / Humana Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CNNC / Cannonau Corp.
|
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| WBMD / WebMD Health Corp.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| 05574LPT9 / Bnp Paribas Bond
|
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|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
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|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
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|
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|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
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|
|
| QCP / Quality Care Properties, Inc.
|
|
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|
|
| NOVAGOLD RES INC NEW
/ Equities (66987E210) |
|
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| RBSPF / NatWest Group plc
|
|
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|
|
| MO ST HLTH/ED
/ Convertible/ (6069017U4) |
|
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|
|
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|
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| 882722GF2 / State Of Texas Bond
|
|
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| 459200GJ4 / International Business Machs Notes 5.7% 09/14/2017
|
|
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| BMO / Bank of Montreal
|
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| AFSD / AFLAC, Inc.
|
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| ORBIT BRANDS CORP
/ Equities (68556C108) |
|
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| US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
|
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|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
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|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| ALLSTATE COR
/ PFDs, REITs, (200028790) |
|
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|
|
| AMERN FINANCIAL
/ PFDs, REITs, (259326090) |
|
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|
|
| AMPHENOL CORP
/ Equities (320951010) |
|
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|
| ANHEUSER BUSCH INBEV SA/NV
/ Equities (352291030) |
|
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|
| BANK OF AMER
/ PFDs, REITs, (605053440) |
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
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|
| CTGO / Contango Ore, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| US29364D7536 / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063
|
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|
| EPE / EP Energy Corporation
|
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|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
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|
|
| TCB.PRB / TCF Financial Corp.
|
|
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|
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|
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| 871829AL1 / Sysco Corp 5.25% Senior Notes 2/12/18
|
|
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| 64972CCX9 / Nyc Ny Hdc Mfh Bond
|
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| 494619BR9 / King Etc Wa Sd #408 Bond
|
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| US603827UN43 / Minn St Paul Mn Arp 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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| 880541MN4 / Tennessee St Bond
|
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| 93974CGB0 / Washington St Bond
|
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| US59333NUS07 / Miami-dade Cn Fl Bond
|
|
|
|
|
|
|
|
| ARIZONA MINING INC
/ Equities (040521106) |
|
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|
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| 428040BJ7 / Hertz Corp 7% Senior Notes 1/15/28
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
| US33812L1026 / Fitbit Inc.
|
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XPO / XPO, Inc.
|
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|
| HR / Healthcare Realty Trust Incorporated
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
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|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
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|
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|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
| AUY / Yamana Gold Inc.
|
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|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
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|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PML / PIMCO Municipal Income Fund II
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ENB / Enbridge Inc.
|
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| GPC / Genuine Parts Company
|
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| BCE / BCE Inc.
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| TECK / Teck Resources Limited
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SNAP / Snap Inc.
|
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| SLV / iShares Silver Trust
|
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| PJT / PJT Partners Inc.
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| WD / Walker & Dunlop, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| SON / Sonoco Products Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| PSB / PS Business Parks, Inc.
|
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| EXAS / Exact Sciences Corporation
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| SA / Seabridge Gold Inc.
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| MPW / Medical Properties Trust, Inc.
|
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| AGTEF / AGTech Holdings Limited
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| APACHE CORP
/ Equities (374111050) |
|
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| CPT / Camden Property Trust
|
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| ARIZONA MINING INC
/ Equities (405211060) |
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| BALL CORP
/ Equities (584981060) |
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DOC / Healthpeak Properties, Inc.
|
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|
| BANK OF AMERICA CORP
/ PFDs, REITs, (605057400) |
|
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| EBIX / Ebix, Inc.
|
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| BAXTER INTL
/ Equities (718131090) |
|
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| BB&T CORP
/ PFDs, REITs, (549372060) |
|
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| BB&T CORP
/ Equities (549371070) |
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BB&T CORP PFD
/ PFDs, REITs, (549378750) |
|
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| EMR / Emerson Electric Co.
|
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| BOEING CO
/ Equities (970231050) |
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| 416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
|
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| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| PREGF / PRD Energy Inc
|
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| 590485VV7 / Mesa Az Bond
|
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| BP PLC ADR
/ Equities (556221040) |
|
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| AAB NATIONAL CO
/ Equities (303107000) |
|
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| ABLZF / ABB Ltd
|
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| ALEXANDRIA CV PFD 1.75
/ PFDs, REITs, (152715050) |
|
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| AMPY / Amplify Energy Corp.
|
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| AMERICAN INTL GROUP INC
/ Equities (268741070) |
|
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| ARMOUR RES REIT
/ PFDs, REITs, (423155070) |
|
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| ASSOCIATED BANC PFD
/ PFDs, REITs, (454884000) |
|
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| SAM / The Boston Beer Company, Inc.
|
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| US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| RH / RH
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| STO / Statoil ASA
|
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| US88256CEX39 / Texas Mun Gas Acqus Bond
|
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| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
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|
|
| BLACKROCK MUNIYIELD INSD
/ Equities (9254E1060) |
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
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|
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|
|
| SOUTHMARK CORP
/ Equities (844544809) |
|
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|
|
| SIRIUS XM HLDG INC
/ Equities (82966U103) |
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| LOWER CO RIV AUTH T
/ Convertible/ (54810CP53) |
|
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|
|
| FIRST TR COMBINED SER
/ Unit Trusts (33735N730) |
|
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| 46625HJF8 / Jpmorgan Chase & V Bond
|
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| 60636WJH9 / Mo St Hwy/trans Bond
|
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| LPI / Laredo Petroleum Inc.
|
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
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| CCP / Care Capital Properties, Inc.
|
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| US249182GF75 / Denver Co C&c Arpt Bond
|
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| 052405AX5 / Austin Texas Community Bond
|
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|
|
| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| US040507NS07 / Arizona Health Fac Auth Bond
|
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| 882722JS1 / State Of Texas Bond
|
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|
| 45656TCG1 / Industry Ca Pfa Tax Bond
|
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|
|
| 646556AK6 / New London Ia Csd Bond
|
|
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|
|
| CURRENCYSHARES CHINESE RENMINBI ETF
/ Equities (23131C107) |
|
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|
|
| 029912BD3 / American Tower Corp Fixed Rt Senior Notes 4.5% 01/15/2018
|
|
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|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
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| 278642AG8 / Ebay Inc Bond
|
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|
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|
|
| 75987LAS1 / Reno Etc Ind Clny N Bond
|
|
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|
|
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|
|
| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
|
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|
|
| BRKR / Bruker Corporation
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
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|
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|
|
| 58013MEG5 / Mcdonald's Corp 5.0% Senior Notes 02/01/19
|
|
|
|
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|
|
| CNE / Canacol Energy Ltd
|
|
|
|
|
|
|
|
| 040507JS5 / Arizona Health Fac Auth Bond
|
|
|
|
|
|
|
|
| AEGON NV PERPETUAL CAPITAL SECURITIES
/ Equities (792430100) |
|
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|
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|
|
| ASSC BRITISH FOODS
/ Equities (455194020) |
|
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|
|
| ALL.PRA / Allstate Corp. (The)
|
|
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|
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|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| 358240FC8 / Fresno Ca Wtr Sy Bond
|
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|
|
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
|
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|
|
|
|
|
| 759136QX5 / Regl Tran Dst Co Bond
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
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|
|
|
|
|
| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
|
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|
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| CHE.UN / Chemtrade Logistics Income Fund
|
|
|
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|
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|
|
| CUIDAO HLDG CORP
/ Equities (229905302) |
|
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| PVG / Pretium Resources Inc
|
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|
|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BANK OF NY MELLON CORP
/ PFDs, REITs, (640582090) |
|
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|
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|
|
| 419792BF2 / Hawaii, State Of Bond
|
|
|
|
|
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|
|
| CRGE / Charge Enterprises, Inc.
|
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|
|
| US320517AB13 / First Horizon National Corp. Bond
|
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|
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| 59333FKF6 / Miami-dade Cnty Fl Bond
|
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|
|
| EGO / Eldorado Gold Corporation
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| 942860MY0 / Waukegan Ii Bond
|
|
|
|
|
|
|
|
| VITROTECH CORP
/ Equities (92851M108) |
|
|
|
|
|
|
|
| DIAMOND EQUITIES INC
/ Equities (252592100) |
|
|
|
|
|
|
|
| BROADCASTER INC NEW XXX
/ Equities (11132B202) |
|
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|
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|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
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|
|
| MS.PRE / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| BANK OF AMERICA CORP
/ PFDs, REITs, (605056170) |
|
|
|
|
|
|
|
| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
|
|
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|
|
|
|
| 02687QDG0 / American International Group 5.85% Mtns 1/16/18
|
|
|
|
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|
|
| 072024RZ7 / Bay Area Toll Rv Ca Bond
|
|
|
|
|
|
|
|
| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
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|
|
| 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
|
|
|
|
|
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|
|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
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|
|
| DWSN / Dawson Geophysical Company
|
|
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|
|
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|
| 74005P104 / Praxair, Inc.
|
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|
|
| ESL / Esterline Technologies Corp.
|
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|
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|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
|
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|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
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|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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|
|
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|
| 576051BG0 / Ma St Wtr Res Auth Bond
|
|
|
|
|
|
|
|
| 751212AA9 / Ralph Lauren Co Bond
|
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| 605699JB4 / Ms St Univ Ed Bld Bond
|
|
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|
|
| US36962G6S82 / General Electric Cap Corp. 3.10% 01/09/23
|
|
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|
|
| 240685GS0 / DeKalb County Illinois Cusd #4 Bond
|
|
|
|
|
|
|
|
| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA ARGENTINA SA
/ Equities (00709P108) |
|
|
|
|
|
|
|
| AMERICAN CAPITAL HOLDINGS
/ Equities (02503V109) |
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| DXD / ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
|
|
|
|
| VNO.PRK / Vornado Realty Trust
|
|
|
|
|
|
|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| DIGITAL REAL
/ PFDs, REITs, (253868871) |
|
|
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|
|
|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
|
|
|
|
|
|
| SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE
/ Equities (252787106) |
|
|
|
|
|
|
|
| VAN KAMPEN DYNAMIC FUND
/ Equities (921166104) |
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IKMA / IntelaKare Marketing, Inc.
|
|
|
|
|
|
|
|
| 72177MLE5 / Pima Cn Arizona Ida E Bond
|
|
|
|
|
|
|
|
| SPDR GOLD SHARES ETF
/ Equities (863307104) |
|
|
|
|
|
|
|
| BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| LWLCF / Lowell Copper Ltd.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| 59001AAT9 / Meritage Homes Corp. 4.5% Bond Due 3/1/2018
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| 63946BAD2 / NBC Universal Med Bond
|
|
|
|
|
|
|
|
| NRBAY / Nordea Bank AB
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| 713448BH0 / Pepsico Inc. 5% Senior Notes 6/1/18
|
|
|
|
|
|
|
|
| XDSL / mPhase Technologies, Inc.
|
|
|
|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| RY.PRS / Royal Bank of Canada, 5.50% Dep Shares Non-cumul Perp First Preferred Shares C-1
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
|
|
|
|
|
|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| 88947EAP5 / Toll Brothers, Inc., 4.0% Bond Due 12/31/2018
|
|
|
|
|
|
|
|
| 25179MAH6 / Devon Energy Corp 6.3% Senior Notes 01/15/19
|
|
|
|
|
|
|
|
| VALEANT PHARMA INTL INC
/ Equities (91911X104) |
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
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| ARKAF / Arkema S.A.
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| LKSD / LSC Communications, Inc.
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| AAV / Advantage Oil & Gas Ltd.
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| US97705MAJ45 / Wisconsin State Aaa Bond
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| US299398BK29 / Evansville Indiana Redev Bond
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| 20030NAR2 / Comcast Corpora Bond
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| 382512BQ3 / Goodyear Az Pub Imp Bond
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| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| 19625X102 / Colony Starwood Homes
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| US798136TS60 / San Jose California Aiport Bond
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| 035229CW1 / Anheuser Busch Cos Inc Notes 5% 03/01/19
|
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| MOS / The Mosaic Company
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| COF.PRD / Capital One Financial Corp.
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| ARCHER DANIELS MIDLAND CO
/ Equities (394831020) |
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| 66988TBB8 / Novato Ca Rda Bond
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| US74973WAB37 / Rti Intl Metals Inc Bond
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| SNH / Senior Housing Properties Trust
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| MS.PRF / Morgan Stanley - Preferred Stock
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| MARYLAND ST
/ Convertible/ (574192600) |
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| US646136XS57 / Nj St Trans Tr Bond
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| BMQZF / Bank of Montreal (PQ)
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| 799022BY3 / San Mateo California Bond
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| US708692BC14 / Pa Ecodev Fa Ws Bond
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| 880461FM5 / Tennessee Housing Dev Agcy Bond
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| QWEST COMMUNS
/ Equities (749121109) |
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| BRK.A / Berkshire Hathaway Inc.
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| BOJA / Bojangles, Inc.
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| BLACKROCK GLOBAL OPP EQ TRUST
/ Equities (925011050) |
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| ARCTF / Aurico Metals Inc.
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| US040649LA16 / Arizona Trans Excise Tax Bond
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| US09247XAE13 / Blackrock Inc Notes 5% 12/10/19
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
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| CLNE / Clean Energy Fuels Corp.
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| 18085PLL6 / Clark County Nevada Bond
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
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| EWKS / Earthworks Entertainment, Inc.
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| EEP / Enbridge Energy Partners, L.P.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| 369604BC6 / General Electric 5.25% Senior Notes 12/6/17
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| US40449J1034 / The Habit Restaurants, Inc.
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| MS.PRA / Morgan Stanley - Preferred Stock
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| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
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| US887315AM12 / Time Warner Inc 9.15% Debs 2/1/23
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| 191800CY5 / Coconino Etc Arizona Bond
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| SPORTSEND INC
/ Equities (84920D102) |
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| 712851AJ3 / Peoria Az W/w Bond
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| COGR / CORE MED GROUP INC
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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| MZPS / American Environmental, Inc.
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| TGGI / Trans Global Group Inc.
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| US0549371070 / BB&T Corp.
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| 172967EH0 / Citigroup Inc. 6% Notes 8/15/17
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| ETSY / Etsy, Inc.
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| NUAN / Nuance Communications Inc
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| 544152AA9 / Lorillard Tobacco Co 8.125% Senior Notes 06/23/19
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
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| ALLSTATE COR PFD
/ PFDs, REITs, (200028040) |
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| ALLSTATE CORP PFD
/ PFDs, REITs, (200028530) |
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| US46625HKK58 / Jpmorgan Chase & Var Bond
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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| REPH / Societal CDMO Inc
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
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| TTM / Tata Motors Ltd. - ADR
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| TNH / Terra Nitrogen Co., L.P.
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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| OLED / Universal Display Corporation
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| 91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20
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| 949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
|
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| UNITY ONE CAPITAL
/ Equities (913991006) |
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| 566795LB4 / Maricopa Az Ccd Bond
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| ALLIANZGI CONV & INC FD
/ Equities (188281030) |
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| BANK OF AMER CAP TR V
/ PFDs, REITs, (605053100) |
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| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| 70869VAD6 / Pa Eco Dev Fa Unmpl Bond
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| 494368BB8 / Kimberly-clark 6.125% Notes 8/1/17
|
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| 45385LHC0 / Independent C Ca Bond
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| 91159HHH6 / U S Bancorp Bond
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| 72177LAS8 / Pima Cn Arizona Ida L Bond
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| ALPINE 4 TECH LTD
/ Equities (2083E1080) |
|
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| BLACKROCK CORE BOND TRUST
/ Equities (9249E1040) |
|
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| 106241WF5 / Brazosport Texas ISD Bond
|
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| 30212PAB1 / Expedia, Inc. Bond
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| US7777801074 / Rosetta Stone, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
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| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
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| DALLAS TX WW/SWR SYS
/ Convertible/ (235416Z56) |
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| 130685TZ3 / California State Public Works Bd Ls Bond
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| 84059QBX3 / S Vy Swr Dst Ut Bond
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| US905572AD52 / Union Carbide Corp Bond
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| CURRENCYSHARES SWISS FRANC ETF
/ Equities (23129V109) |
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| 552953BW0 / Mgm Resorts Intl Bond
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| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
|
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| 3137EACA5 / Freddie Mac Bond
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| 20030NBA8 / Comcast Corporat Bond
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| VA CLG BLDG AUTH
/ Convertible/ (927781K45) |
|
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| SUPER DEAL COM INC
/ Equities (00210R106) |
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| 0258M0DK2 / American Express Bond
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| 02665WAC5 / American Honda Finance Corp Bond
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| 37045XAB2 / Gen Motors Finl Bond
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| US828807CK11 / Simon Ppty Grp Bond
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| 13177LEH2 / Camarillo Ca Cdc Ta Bond
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| 65829QAR5 / Nc St Ltd Obg Bond
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| 432841NM2 / Hilton Head Isl Sc Bond
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| 283365KB9 / El Paso Co Cop Bond
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| SNKTY / Independence Resources Plc
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| US25477GEK76 / Dc Income Tax Bond
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| 130685VM9 / California State Public Works B Bond
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| 040484DC8 / Arizona Board of Regents University Bond
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| DOG / ProShares Trust - ProShares Short Dow30
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| 791676BK4 / St Louis Mo Pkg Bond
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AUST & NEW ZEALAND BKG ADRF
/ Equities (525283040) |
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| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
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| WNDW / SolarWindow Technologies, Inc.
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| WNRL / Western Refining Logistics, LP
|
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| PROSHARES ULTRASHORT S&P 500
/ Equities (74347R883) |
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| ARH.PRC / Arch Capital Group Ltd.
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
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| VEEV / Veeva Systems Inc.
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| 71884ARN1 / Phoenix Arizona Cvc Imp Bond
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| 00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
|
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| MARICOPA AZ SD #4
/ Convertible/ (567137F25) |
|
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (5252E2040) |
|
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| 803301CQ1 / Sarasota Cn Florida Bond
|
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| OCLG / Oncologix Tech, Inc.
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| 258887CQ9 / Douglas Co Sd #1 Bond
|
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| ADVISORS DISCIPLINED
/ Unit Trusts (00771K193) |
|
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| 565849AD8 / Marathon Oil 6% Senior Notes 10/1/17
|
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| EQC / Equity Commonwealth
|
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| TRU / TransUnion
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| 86888YAD3 / Surprise Az Mpc W Bond
|
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| CVRR / CVR Refining LP
|
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| CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
|
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| 89236TAY1 / Toyota Auto Receiva Bond
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| STARWOOD WAYPOINT HOTEL
/ PFDs, REITs, (85572F105) |
|
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| WPYGY / Worldpay Group PLC
|
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| 155839CN1 / Central Washington University Sys Bond
|
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| 472319AK8 / Jefferies Group Inc. 5.125% Senior Notes 04/13/18
|
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| US94974BFR69 / Wells Fargo Bk Na Bond
|
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| 167723CV5 / Chicago Illinois Transportation Bond
|
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| LASERSIGHT INC
/ Equities (517924304) |
|
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| 626388QL9 / Munster In Sbc Bond
|
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| US544495WB67 / Los Angeles Ca Bond
|
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| AEGON NV FLOATING PERPETUAL CAPITAL SECURITIES
/ Equities (792450900) |
|
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| ALEXION PHARMA INC
/ Equities (153511090) |
|
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| ALLSTATE COR PFD
/ PFDs, REITs, (200024080) |
|
|
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| ALLSTATE CORPORA
/ PFDs, REITs, (200023090) |
|
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|
| AMERICAN TOWER CORP
/ Equities (299122010) |
|
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| AMPLIFY ENERGY CO 22 WTS
/ Equities (321131100) |
|
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| ANTARES PHARMA INC
/ Equities (366421060) |
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| HDP / Hortonworks, Inc.
|
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| KCRPY / Kao Corp.
|
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| KED / Kayne Anderson Energy Development Company
|
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| 46625HGY0 / Jp Morgan Chase 6% Senior Notes 1/15/18
|
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| 91480QDS6 / University Pl Wa Bond
|
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| US149123BV25 / Caterpillar Inc. 3.9% Senior Notes 05/27/21
|
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|
| GENERAL ELECTRIC CAP CORP
/ Convertible/ (36966R4C7) |
|
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| 455057XG9 / In St Fa Rev Bond
|
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|
|
| MARKET VECTORS INDIA SC ETF
/ Equities (57061R551) |
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| 473143DQ5 / Jefferson County Mo Bond
|
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| 637432LR4 / National Rural Bond
|
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| 46360TDV2 / Irvine Ca Spl T Bond
|
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| 39501PBK1 / Greenfield In Msbc Bond
|
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| 249164MU5 / Denver Colorado C&c Bond
|
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| 07813TAY4 / Bell Mountain Ranch M Bond
|
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| DGI / DigitalGlobe, Inc.
|
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| ABBOTT LABS
/ Equities (282410000) |
|
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| 040507KP9 / Arizona Health Fac Auth Bond
|
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|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
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|
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| US949746RN35 / Wells Fargo Bk N Bond
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
| MKT VECTOR HY MUNI INDX ETF
/ Equities (57060U878) |
|
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| 283365JS4 / El Paso Co Cop Bond
|
|
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|
| WCP / Whitecap Resources Inc.
|
|
|
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|
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|
|
| CNO FINL GROUP INC
/ Equities (208464883) |
|
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| US514045M345 / Lancaster County Hospital Authority, Health System
|
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| 02765UDA9 / American Municipal Power Ohio Bond
|
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|
| COF.PRC / Capital One Financial Corp.
|
|
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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|
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| DRLDF / Dalradian Resources, Inc.
|
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| 50075NAS3 / Mondelez Intl Bond
|
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| MARKET VECTORS JR GOLDMINERS ETF
/ Equities (57060U589) |
|
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| KDP / Keurig Dr Pepper Inc.
|
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| 040624AV0 / Arizona State Lottery Bond
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| 018490100 / Allergan plc
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| US448055AF08 / Husky Energy Inc Bond
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| US1182301010 / Buckeye Partners, L.P.
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| US59001AAN28 / Meritage Homes Corp Senior Notes 7.15% 04/15/2020
|
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| US12673PAC95 / CA, Inc. Bond
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 31200CAM8 / Fau Fin Corp Fl Bond
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 79575DXA3 / Salt River Prj Arizona Bond
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| US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
|
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| US482480AC47 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| 57582NSJ5 / Ma St Bond
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| 532716AS6 / Limited Brands Inc 7.0% 05/01/20
|
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| ALL.PRD / Allstate Corp. (The)
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| 054314DX4 / Avondale Arizona Bond
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| 36962G4D3 / General Electric Cap Corp 6.0% Senior Notes 08/07/19
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| US855244AJ85 / Starbucks Corp Bond
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| US78012KKU06 / Royal Bank Canad 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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| US75913TJE55 / Regl Tran Dst Co Co Bond
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| WBC / Wabco Holdings, Inc.
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| US92826CAB81 / Visa Inc Bond
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| US17275RBD35 / Cisco Systems Inc Bond
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| US713448CS53 / Pepsico Incorpor Bond
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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
|
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| US949746SA05 / Wells Fargo Bk Na Bond
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| 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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| US06406FAB94 / Bk Ny Mellon Cor Bond
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| USAS / Americas Gold and Silver Corporation
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| GRYG / Green Energy Group, Inc.
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| UPRM / USA Performance Products, Inc
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| ECTYQ / Ecotality, Inc.
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| US084670BQ02 / Berkshire Hathaway Bond
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| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CCMP / CMC Materials Inc
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| CNSL / Consolidated Communications Holdings, Inc.
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| PFN / PIMCO Income Strategy Fund II
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| SU / Suncor Energy Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MOG.A / Moog Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FE / FirstEnergy Corp.
|
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| GOOGL / Alphabet Inc.
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| VFC / V.F. Corporation
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| 904784709 / Unilever N.V.
|
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| CRM / Salesforce, Inc.
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| HIW / Highwoods Properties, Inc.
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| 463831KM8 / Irving Tx Wwks/swr Bond
|
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| BBWI / Bath & Body Works, Inc.
|
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| SHOP / Shopify Inc.
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| NFG / National Fuel Gas Company
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| 79575DXA3 / Salt River Prj Arizona Bond
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| KIM / Kimco Realty Corporation
|
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| KIM / Kimco Realty Corporation
|
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| AIG / American International Group, Inc.
|
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| CGNX / Cognex Corporation
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| EQR / Equity Residential
|
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| VLO / Valero Energy Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| XRX / Xerox Holdings Corporation
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| CINF / Cincinnati Financial Corporation
|
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| SWKS / Skyworks Solutions, Inc.
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| US97710B4W96 / WI HLT and ED 5% 10/01/2021
|
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| CME / CME Group Inc.
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| AET / Aetna, Inc.
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| UA / Under Armour, Inc.
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| US879709X995 / TEMPE AZ
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| AXP / American Express Company
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| CBT / Cabot Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| BHF / Brighthouse Financial, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| PMO / Putnam Municipal Opportunities Trust
|
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| SMP / Standard Motor Products, Inc.
|
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| US13063A7G33 / California GO
|
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| PSA / Public Storage
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|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ABC / Amerisource Bergen Corp.
|
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| KO / The Coca-Cola Company
|
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|
| OPI / Office Properties Income Trust
|
|
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|
| ES / Eversource Energy
|
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|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
| MTCH / Match Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
|
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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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|
| US68389XBK00 / Oracle Corporatio Bond
|
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|
| DTGI / Digerati Technologies, Inc.
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
| CBOF / CBOA Financial, Inc.
|
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| 180848GA5 / Clark County Nevada Bond
|
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|
|
| AEGON NV 8
/ PFDs, REITs, (792460800) |
|
|
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|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
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| VER / VEREIT Inc
|
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|
| RSG / Republic Services, Inc.
|
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|
| AXDX / Accelerate Diagnostics, Inc.
|
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| 58405D100 / Notis Global, Inc.
|
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| CMS / CMS Energy Corporation
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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|
| ASHTF / Ashtead Group plc
|
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|
| ASAZF / ASSA ABLOY AB (publ)
|
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|
| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
|
|
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|
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|
|
| US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22
|
|
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|
|
| US12189TBC71 / Burlington North Santa Fe 4.7% Senior Notes 10/01/19
|
|
|
|
|
|
|
|
| FIRST TRUST PORT
/ Unit Trusts (30286S845) |
|
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| OKS / ONEOK Partners, L.P.
|
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| ANDX / Tesoro Logistics LP
|
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| SRHIF / Three Valley Copper Corp - Class A
|
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| 385002100 / Gramercy Property Trust Inc.
|
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|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| VTRB / Ventas Realty LP
|
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|
| / DTE Energy Company
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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| RTX / RTX Corporation
|
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| ARCC / Ares Capital Corporation
|
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| PAYX / Paychex, Inc.
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PBA / Pembina Pipeline Corporation
|
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|
| NCV / Virtus Convertible & Income Fund
|
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|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| CVM / CEL-SCI Corporation
|
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|
| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
| SFM / Sprouts Farmers Market, Inc.
|
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|
| COL / Rockwell Collins, Inc.
|
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| TGT / Target Corporation
|
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|
| COP / ConocoPhillips
|
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|
| CHCT / Community Healthcare Trust Incorporated
|
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| KLAC / KLA Corporation
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| MDT / Medtronic plc
|
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| NKE / NIKE, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CE / Celanese Corporation
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|
| AFL / Aflac Incorporated
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| ADSK / Autodesk, Inc.
|
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|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
| 040507KY0 / Arizona Health Fa Auth Bond
|
|
|
|
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|
| IILG / Interval Leisure Group, Inc.
|
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| 604675991 / Mirant Corp
|
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|
| INXX / EGShares India Infrastructure ETF
|
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|
| QGEN / Qiagen N.V.
|
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| US0200028043 / Allstate Corp/The
|
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|
|
| GG / Goldcorp, Inc.
|
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|
|
| BOJANGLES' INC
/ Equities (974881000) |
|
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|
|
| BANK OF NY MELLON CORP
/ Equities (640581000) |
|
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|
|
| 060505DP6 / Bank Of America Corp 5.75% Senior Notes 12/01/17
|
|
|
|
|
|
|
|
| BECTON DICKINSON & CO
/ Equities (758871090) |
|
|
|
|
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|
|
| WR BERKLEY CP
/ PFDs, REITs, (844234090) |
|
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|
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|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| BALMF / Balmoral Resources Ltd
|
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|
| 36962G3U6 / General Electric Capital 5.625% Notes 5/1/18
|
|
|
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|
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|
|
| 963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01
|
|
|
|
|
|
|
|
| ACTIVISION BLIZZARD INC
/ Equities (493020200) |
|
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|
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|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
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|
|
| US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27
|
|
|
|
|
|
|
|
| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| AQFD / Click To Raffle.Com, Inc.
|
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|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 2024677US / Barrick Gold Corp.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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|
| NEE / NextEra Energy, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| 48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| US20030NBN03 / Comcast Corpora Bond
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| US008117AP87 / Aetna Inc 2.75% 11/15/22
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| MNRO / Monro, Inc.
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| US005518VG76 / Adams & Weld Co Sd#27 Bond
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| US79575EAR99 / Salt Verde Arizona Fc Bond
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| 24919PJK1 / Denver Co C&c S Bond
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| 03765K104 / Aphria Inc.
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| US594615BA30 / Mi St Bldg Auth Bond
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| 97989DAX0 / Woodmoor Co W/s Bond
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| US64990ADN28 / Ny St Dorm Auth S/t Bond
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| US498531FE78 / Klein Tx Isd Bond
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| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
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| US04048RLZ72 / Arizona Board of Regents University Bond
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| 97122PBJ1 / Willow Trace Met Co Bond
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| US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
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| 914062EC4 / Univ Az Med Ctr Bond
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| US2201125R33 / City of Corpus Christi
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| 709224FX2 / Pa St Tpk Commn Tpk Bond
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| WOLTF / Wolters Kluwer N.V.
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
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| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
|
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| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
|
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| US928172ZA60 / Virgina State Pub Bldg Auth Bond
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
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| US038699TA29 / Arapahoe County Colorado School District #6 Bond
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| NSRGF / Nestlé S.A.
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US14149YBA55 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024
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| US880394AE11 / Pactiv Llc Bond
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| TEG / Integrys Energy Group, Inc.
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| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
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| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
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| US33938EAS63 / Flextronics International Ltd. 5% Bond Due 2/15/2023
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| US448579AD49 / Hyatt Hotels Corps 5.375% 08/15/21
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| VODPF / Vodafone Group Public Limited Company
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| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| US79575EAP34 / Salt Verde Arizona Fc Bond
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| 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
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| US658203X822 / NC MUNI PWR AGY #1-A
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| EXMGF / Gunnison Copper Corp.
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| US052430KT14 / Austin Texas ISD Bond
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| US040506NA16 / Arizona Health Fac Auth Bond
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| US79575EAK47 / Salt Verde Arizona Fc Bond
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| NNN / NNN REIT, Inc.
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| US126650BW98 / Cvs Caremark Corporation 4.125% Senior Notes 05/15/21
|
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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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| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
|
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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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| 592573AT6 / Metropolitan State Bond
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| KYCCF / Keyence Corporation
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| US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
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| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
|
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| 777543SS9 / Rosemont Illlinois Bond
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| US88947EAK64 / Toll Brothers Finance Corp. 5.875% 02/15/22
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| US114894RP59 / Broward County Florida ARP Bond
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| US721876RH53 / Pima Cn Arizona Swr Bond
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| US040654VE20 / Arizona Trans Brd Hwy Bond
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| US54811GZS29 / Lower Co Riv Auth T Bond
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| KIM / Kimco Realty Corporation
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| US052476Q358 / AUSTIN TX WTR & WSTWTR SYS REVENUE
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| US64990EUT27 / Ny St Dorm Auth Per Bond
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| US3723091043 / GenMark Diagnostics, Inc
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| US79575EAJ73 / Salt Verde Arizona Fc Bond
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| US59001AAY82 / Meritage Homes Corp Bond
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| US658196PP94 / Nc Eastern Muni Pwr Bond
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| US082887NB24 / Benton County Washington Sd#1 Bond
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| US880443BN51 / Tennessee Energy Acquisit Bond
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| HCN / Welltower Inc.
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| US646136XR74 / Nj St Trans Tr Bond
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
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| US67766WVL35 / Oh St Wtr Poll Rev Bond
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| EP0444109 / RenaissanceRe Holdings Ltd.
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| PUK.PR / Prudential PLC
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| US64966LS772 / NEW YORK NY
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| 942830ST8 / Waukee Iowa Bond
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| 898797CG8 / Tucson Az Wtr Bond
|
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| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
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| US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
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| 94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
|
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| US414005QD39 / Harris Cnty Tx Bond
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| US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
|
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| US71883PJP36 / Phoenix Arizona Wst Wtr Bond
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| US402892CV34 / Gunnison Etc Co Sd Bond
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| US71883RNK58 / Phoenix Arizona Wtr Bond
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| US817609AB66 / Servicemaster Co Ltd Bond
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| AGNC / AGNC Investment Corp.
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| STT.PRD / State Street Corporation - Preferred Stock
|
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
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| US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| US718849BD30 / Phoenix Arizona Cvc Imp Bond
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| 61760LFF7 / Morgan Stanley Bond
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| US30212PAH82 / Expedia, Inc. Bond
|
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| AAN / The Aaron's Company, Inc.
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| US674599BY08 / Occidental Petroleum Corp 4.1% Senior Notes 02/01/2021
|
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| PGOL / Patriot Gold Corp.
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| US040647DP11 / Arizona State Transn Brd Bond
|
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| US54142L1098 / LogMein, Inc.
|
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| US040649KZ75 / Arizona Trans Excise Tax Bond
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
|
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|
| HGBL / Heritage Global Inc.
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| 71883RJQ7 / Phoenix Arizona Wtr Bond
|
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| CCL / Carnival Corporation & plc
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VNTV / Vantiv, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
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| RPM / RPM International Inc.
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| GOOG / Alphabet Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| BAX / Baxter International Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| GD / General Dynamics Corporation
|
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|
| D / Dominion Energy, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
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| US00C4U1L353 / Mylan N.V.
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VGR / Vector Group Ltd.
|
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| IP / International Paper Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| KMI / Kinder Morgan, Inc.
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| RTN / Raytheon Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ANDV / Andeavor Corp.
|
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| PRU / Prudential Financial, Inc.
|
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| AMBA / Ambarella, Inc.
|
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|
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| 760761AB2 / Republic Svcs Inc Senior Notes 5.5% 09/15/2019
|
|
|
|
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|
|
|
| ANDV / Andeavor Corp.
|
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| BIVV / Bioverativ Inc.
|
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| MAR / Marriott International, Inc.
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| 392274ZX7 / Greater Orlando Aviation Auth Bond
|
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| STI / Solidion Technology, Inc.
|
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| MA / Mastercard Incorporated
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| PMTS / CPI Card Group Inc.
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| KSS / Kohl's Corporation
|
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
|
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|
| PAAS / Pan American Silver Corp.
|
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|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
| JCI / Johnson Controls International plc
|
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| DLB / Dolby Laboratories, Inc.
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|
| BGS / B&G Foods, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| SLB / Schlumberger Limited
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| US68641HGQ11 / Orlando Fl Spl Bond
|
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| WFC / Wells Fargo & Company
|
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| IRT / Independence Realty Trust, Inc.
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| RF.PRB / Regions Financial Corporation - Preferred Stock
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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|
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|
| OKE / ONEOK, Inc.
|
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|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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| 370ESCBW4 / General Motors Company Bond
|
|
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| DE / Deere & Company
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|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
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| US594918AH79 / Microsoft Corp Bond
|
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|
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|
| FERG / Ferguson Enterprises Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| 21226PKD9 / Contra Costa Ca P Bond
|
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| PLD / Prologis, Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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| PGEN / Precigen, Inc.
|
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|
|
|
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|
|
| CNDT / Conduent Incorporated
|
|
|
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| AMGN / Amgen Inc.
|
|
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|
| HE / Hawaiian Electric Industries, Inc.
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| 155048AY7 / Central Puget Sound Washington Bond
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
| AAL / American Airlines Group Inc.
|
|
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|
| OMC / Omnicom Group Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
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|
| DOW / Dow Inc.
|
|
|
|
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|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
|
|
|
|
|
|
|
|
| 86181SAP3 / Stonegate Vlg M Bond
|
|
|
|
|
|
|
|
| US040654UD55 / Arizona State Trans Brd Hwy Bond
|
|
|
|
|
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|
|
| AABA / Altaba Inc
|
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|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| 249174SM6 / Denver Co C&c Sd #1 Bond
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US88283LJW72 / Texas Trans St Hwy Fd Bond
|
|
|
|
|
|
|
|
| ATUSF / Altius Minerals Corporation
|
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|
|
|
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| ENDTF / Canoe EIT Income Fund
|
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|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
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|
|
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| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
|
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| AZO / AutoZone, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
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| BRK.B / Berkshire Hathaway Inc.
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| STAG / STAG Industrial, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| UNIT / Uniti Group Inc.
|
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| CACI / CACI International Inc
|
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| ORCL / Oracle Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| DELL / Dell Technologies Inc.
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| US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
|
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| META / Meta Platforms, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| DIS / The Walt Disney Company
|
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| ABKI / Abakan, Inc.
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| 61166W101 / Monsanto Co.
|
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| SGEN / Seagen Inc
|
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| ZCOR / Zyla Life Sciences
|
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| KHC / The Kraft Heinz Company
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
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| MCD / McDonald's Corporation
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|
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| VRNT / Verint Systems Inc.
|
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
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| AAPL / Apple Inc.
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| PSB / PS Business Parks, Inc.
|
|
|
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|
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|
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| A / Agilent Technologies, Inc.
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|
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| CB / Chubb Limited
|
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|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CDEX / CardieX Limited - ADR
|
|
|
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|
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|
|
| NUE / Nucor Corporation
|
|
|
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|
|
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| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
|
|
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|
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| US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
|
|
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| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
|
|
|
|
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|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
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|
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| PSA / Public Storage
|
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|
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|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| SUME / Summer Energy Holdings, Inc.
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|
|
|
|
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|
|
| BX / Blackstone Inc.
|
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|
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|
|
|
|
| US040654UL71 / Arizona State Trans Brd Hwy Bond
|
|
|
|
|
|
|
|
| US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
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|
|
| 262061NX8 / Dripping Spring Tx Bond
|
|
|
|
|
|
|
|
| US666807BE14 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| NXPS / NexPrise, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SYK / Stryker Corporation
|
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|
| CAH / Cardinal Health, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
| ASIX / AdvanSix Inc.
|
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|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
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|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
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|
| CERN / Cerner Corp.
|
|
|
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|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
|
|
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|
| NOV / NOV Inc.
|
|
|
|
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|
| HPQ / HP Inc.
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| TELOZ / TEL Offshore Trust
|
|
|
|
|
|
|
|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
|
|
|
|
|
|
|
| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
|
|
|
|
|
|
|
|
| ESQF / Vanguard Energy Group, Inc.
|
|
|
|
|
|
|
|
| US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| GRGG / Green For Energy, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| ADNT / Adient plc
|
|
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|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| US594918AW47 / Microsoft Corp. 3.625% Bond Due 12/15/2023
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ISR / Perspective Therapeutics Inc
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
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|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| US040688MM21 / Arizona Water Infra Fa Rev Bond
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| 84761T109 / Spectra7 Microsystems Inc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| MIDD / The Middleby Corporation
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| RMR / The RMR Group Inc.
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| CCI / Crown Castle Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| CRC / California Resources Corporation
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| PRLB / Proto Labs, Inc.
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| YUMC / Yum China Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| TMUS / T-Mobile US, Inc.
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| EDIG / e.Digital Corp.
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| LII / Lennox International Inc.
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| GLW / Corning Incorporated
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| O / Realty Income Corporation
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| LUMN / Lumen Technologies, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| DHR / Danaher Corporation
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| RE / Everest Re Group Ltd
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| POR / Portland General Electric Company
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| PFG / Principal Financial Group, Inc.
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
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| EMN / Eastman Chemical Company
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| DLR / Digital Realty Trust, Inc.
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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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| TJX / The TJX Companies, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| NEM / Newmont Corporation
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| WMT / Walmart Inc.
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| CTXS / Citrix Systems, Inc.
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| GM / General Motors Company
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| Y / Yellow Pages Limited
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| DEA / Easterly Government Properties, Inc.
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| US59001AAQ58 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022
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| ED / Consolidated Edison, Inc.
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| LRCX / Lam Research Corporation
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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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| SPG / Simon Property Group, Inc.
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| SO / The Southern Company
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| TPR / Tapestry, Inc.
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| NRZ / New Residential Investment Corp
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| PK / Park Hotels & Resorts Inc.
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| NDSN / Nordson Corporation
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| KEYS / Keysight Technologies, Inc.
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| TEL / TE Connectivity plc
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| MRK / Merck & Co., Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| RGLD / Royal Gold, Inc.
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| NTRS / Northern Trust Corporation
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| SYF / Synchrony Financial
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| LLY / Eli Lilly and Company
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| CVX / Chevron Corporation
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| / Array BioPharma, Inc.
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| PYPL / PayPal Holdings, Inc.
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| VET / Vermilion Energy Inc.
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| CLNS / Colony NorthStar, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| US79575EAS72 / Salt Verde Arizona Fc Bond
|
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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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| PFE / Pfizer Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
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| GE / General Electric Company
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
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| PFL / PIMCO Income Strategy Fund
|
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| GMRE / Global Medical REIT Inc.
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| OXY / Occidental Petroleum Corporation
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| MS / Morgan Stanley
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| RPAI / Retail Properties of America Inc - Class A
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HPT / Hospitality Properties Trust
|
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| SCHW / The Charles Schwab Corporation
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| MO / Altria Group, Inc.
|
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| CGC / Canopy Growth Corporation
|
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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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|
| RVNC / Revance Therapeutics, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
| WDC / Western Digital Corporation
|
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|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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| GMO /
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| DDD / 3D Systems Corporation
|
|
|
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|
| ATHX / Athersys, Inc.
|
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ZG / Zillow Group, Inc.
|
|
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|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
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|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
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|
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| FCEL / FuelCell Energy, Inc.
|
|
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|
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| DTE / DTE Energy Company
|
|
|
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|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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|
|
|
| WAL / Western Alliance Bancorporation
|
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|
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.
