| AKAM / Akamai Technologies, Inc.
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| OMI / Owens & Minor, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| 040624AV0 / Arizona State Lottery Bond
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|
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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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|
|
| DIAMOND EQUITIES INC
/ Equities (252592100) |
|
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|
|
| FIRST TR COMBINED SER
/ Unit Trusts (33735N730) |
|
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|
|
| INDEPENDENCE GROUP ORD
/ Equities (Q48886107) |
|
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|
|
| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
|
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| PROSHARES ULTRASHORT S&P 500
/ Equities (74347R883) |
|
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|
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| SOUTHMARK CORP
/ Equities (844544809) |
|
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| TUCSON AZ
/ Convertible/ (898711T97) |
|
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|
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| 14912L4D0 / Caterpillar Financial 7.05% Mtns 10/1/18
|
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| AZ ST CTFS PART
/ Convertible/ (040588E31) |
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| 84761T109 / Spectra7 Microsystems Inc
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| FNMA / Federal National Mortgage Association
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| MKC / McCormick & Company, Incorporated
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| 19041P105 / CBS Corp.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| GVA / Granite Construction Incorporated
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| PRU / Prudential Financial, Inc.
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| 370ESC9S6 / General Motors Company Bond
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| WBT / Welbilt Inc
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| GWP / GW Pharmaceuticals plc
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| TGNA / TEGNA Inc.
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| UPS / United Parcel Service, Inc.
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| US949746RN35 / Wells Fargo Bk N Bond
|
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| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| CUIDAO HLDG CORP
/ Equities (229905302) |
|
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| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (05252E204) |
|
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| MKT VECTOR HY MUNI INDX ETF
/ Equities (57060U878) |
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| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
|
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| USAS / Americas Gold and Silver Corporation
|
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| VITROTECH CORP
/ Equities (92851M108) |
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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| 370ESCBW4 / General Motors Company Bond
|
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| US40449J1034 / The Habit Restaurants, Inc.
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
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| 0258M0DK2 / American Express Bond
|
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| 74005P104 / Praxair, Inc.
|
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| SNR / New Senior Investment Group Inc
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
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| LPI / Laredo Petroleum Inc.
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| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
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| AAOI / Applied Optoelectronics, Inc.
|
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| P / Pandora Media, Inc.
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| GAINN / Gladstone Investment Corporation - Corporate Bond/Note
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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|
| ARIZONA MINING INC
/ Equities (040521106) |
|
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| OSUR / OraSure Technologies, Inc.
|
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| US631103AF50 / Nasdaq Inc Bond
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRK / Merck & Co., Inc.
|
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| EBAY / eBay Inc.
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| US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27
|
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| RF / Regions Financial Corporation
|
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| CIM / Chimera Investment Corporation
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| STZ / Constellation Brands, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NFLX / Netflix, Inc.
|
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| COF / Capital One Financial Corporation
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| AFL / Aflac Incorporated
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| BLL / Ball Corp.
|
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| CAG / Conagra Brands, Inc.
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| CBT / Cabot Corporation
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| ARCO / Arcos Dorados Holdings Inc.
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| UNP / Union Pacific Corporation
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| BAC / Bank of America Corporation
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| 636220204 / National General Holdings Corp
|
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| WPC / W. P. Carey Inc.
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| MFC / HEXAOM
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| SYY / Sysco Corporation
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| CIO / City Office REIT, Inc.
|
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| USB / U.S. Bancorp
|
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| PM / Philip Morris International Inc.
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| KIM / Kimco Realty Corporation
|
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| SRCL / Stericycle, Inc.
|
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|
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| WRK / WestRock Company
|
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| O / Realty Income Corporation
|
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|
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|
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| / Oxford Lane Capital Corp.
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| US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21
|
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| REPH / Societal CDMO Inc
|
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|
| NUAN / Nuance Communications Inc
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
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|
|
| EXEL / Exelixis, Inc.
|
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|
| US482480AC47 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01
|
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| SFL / SFL Corporation Ltd.
|
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|
| DHR / Danaher Corporation
|
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|
| BGS / B&G Foods, Inc.
|
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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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|
| PSA / Public Storage
|
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|
| US00972L1070 / Akcea Therapeutics Inc.
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| HUM / Humana Inc.
|
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|
| AVGO / Broadcom Inc.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
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|
|
|
|
| 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
|
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| SAM / The Boston Beer Company, Inc.
|
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| REN / Resolute Energy Corporation
|
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| US8104537G95 / SCOTTSDALE AZ
|
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| US71883PJC23 / Phx Wst Wtr Bond
|
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| 79730AHP6 / San Diego Ca Pfa Sw Bond
|
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|
|
| US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
|
|
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|
|
| DWSN / Dawson Geophysical Company
|
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|
|
| US126650DD99 / Cvs Health Corp (variable) Bond
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
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|
|
| US59001AAN28 / Meritage Homes Corp Senior Notes 7.15% 04/15/2020
|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
|
|
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|
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| MZPS / American Environmental, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| AZO / AutoZone, Inc.
|
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| GPC / Genuine Parts Company
|
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| SNAP / Snap Inc.
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| GOOGL / Alphabet Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| F / Ford Motor Company
|
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| WCAGY / Wirecard AG - ADR
|
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|
|
| KMX / CarMax, Inc.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| TKR / The Timken Company
|
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|
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|
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|
|
| NFG / National Fuel Gas Company
|
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|
|
|
|
|
|
| 79575DXA3 / Salt River Prj Arizona Bond
|
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
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|
| EQR / Equity Residential
|
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|
| CAT / Caterpillar Inc.
|
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|
| AGNC / AGNC Investment Corp.
|
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| VLO / Valero Energy Corporation
|
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| APA / APA 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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|
|
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|
|
|
| 280659SL8 / Edina Mn Isd No273 Bond
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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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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|
|
| SNFCA / Security National Financial Corporation
|
|
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|
|
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|
|
| AXP / American Express Company
|
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|
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|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| SRE / Sempra
|
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|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| Y / Yellow Pages Limited
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
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|
|
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|
|
| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
| BG / Bunge Global SA
|
|
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|
|
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|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| 36962G4D3 / General Electric Cap Corp 6.0% Senior Notes 08/07/19
|
|
|
|
|
|
|
|
| US12189TBC71 / Burlington North Santa Fe 4.7% Senior Notes 10/01/19
|
|
|
|
|
|
|
|
| XDSL / mPhase Technologies, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / DTE Energy Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EBIX / Ebix, Inc.
|
|
|
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|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| GOLD / Barrick Mining Corporation
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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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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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
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|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
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|
|
| ARCC / Ares Capital Corporation
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
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|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| 18085PLL6 / Clark County Nevada Bond
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD INSD
/ Equities (9254E1060) |
|
|
|
|
|
|
|
| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| AQFD / Click To Raffle.Com, Inc.
|
|
|
|
|
|
|
|
| 130685VT4 / Ca St Pb Wks Bd Bond
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 30212PAB1 / Expedia, Inc. Bond
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US718814K888 / Phoenix AZ GO
|
|
|
|
|
|
|
|
| DTGI / Digerati Technologies, Inc.
|
|
|
|
|
|
|
|
| PIMA CN AZ USD #1
/ Convertible/ (721799E47) |
|
|
|
|
|
|
|
| US037833CN89 / Apple Inc (variable) Bond
|
|
|
|
|
|
|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
|
|
| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
|
|
|
|
|
|
| US929160AT60 / Vulcan Materials Bond
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| CNO FINL GROUP INC
/ Equities (208464883) |
|
|
|
|
|
|
|
| US857477AT04 / State Street Cor Bond
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| US448055AF08 / Husky Energy Inc Bond
|
|
|
|
|
|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
|
|
|
|
|
|
|
| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
|
|
|
|
|
|
|
|
| TGP.PRA / Teekay LNG Partners L.P. 9.0% Series A Preferred
|
|
|
|
|
|
|
|
| US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
|
|
|
|
|
|
|
|
| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| 054314DX4 / Avondale Arizona Bond
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| 941660AP7 / Waterloo La Csd Bond
|
|
|
|
|
|
|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
|
|
|
|
|
|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
|
|
|
|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
|
|
|
|
|
|
|
|
| US06406FAB94 / Bk Ny Mellon Cor Bond
|
|
|
|
|
|
|
|
| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
|
|
|
|
|
|
|
| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US084670BQ02 / Berkshire Hathaway Bond
|
|
|
|
|
|
|
|
| COGR / CORE MED GROUP INC
|
|
|
|
|
|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SNKTY / Independence Resources Plc
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| 48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| 61212WAK1 / Montana State Bo Bond
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BANC.PRE / Banc of California, Inc.
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| 882724AZ0 / Texas State B7 Bond
|
|
|
|
|
|
|
|
| US005518VG76 / Adams & Weld Co Sd#27 Bond
|
|
|
|
|
|
|
|
| US79575EAR99 / Salt Verde Arizona Fc Bond
|
|
|
|
|
|
|
|
| US03027XAJ90 / American Tower Co Bond
|
|
|
|
|
|
|
|
| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
|
|
|
|
|
|
|
|
| US594615BA30 / Mi St Bldg Auth Bond
|
|
|
|
|
|
|
|
| US64990ADN28 / Ny St Dorm Auth S/t Bond
|
|
|
|
|
|
|
|
| US498531FE78 / Klein Tx Isd Bond
|
|
|
|
|
|
|
|
| US72177MMK08 / Pima Cn Az Ida E Bond
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
|
|
|
|
|
|
|
|
| US345370CR99 / Ford Motor Comp Bond
|
|
|
|
|
|
|
|
| US04048RLZ72 / Arizona Board of Regents University Bond
|
|
|
|
|
|
|
|
| 97122PBJ1 / Willow Trace Met Co Bond
|
|
|
|
|
|
|
|
| 567184KZ8 / Maricopa Az Sd #38 Bond
|
|
|
|
|
|
|
|
| 914062EC4 / Univ Az Med Ctr Bond
|
|
|
|
|
|
|
|
| US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
|
|
|
|
|
|
|
|
| US2201125R33 / City of Corpus Christi
|
|
|
|
|
|
|
|
| US246381CC93 / Delaware St Bond
|
|
|
|
|
|
|
|
| 709224FX2 / Pa St Tpk Commn Tpk Bond
|
|
|
|
|
|
|
|
| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
|
|
|
| US052403DR00 / Austin Tx Cod Bond
|
|
|
|
|
|
|
|
| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| US172967GK16 / Citigroup Inc. 4.05% 07/30/22
|
|
|
|
|
|
|
|
| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
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| 71883RMB6 / Phoenix Az Wtr Bond
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| US94974BFN55 / Wells Fargo & Co. Bond
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| ALLY.PRA / GMAC Capital Trust I
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| AABA / Altaba Inc
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| US038699TA29 / Arapahoe County Colorado School District #6 Bond
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| NSRGF / Nestlé S.A.
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| VODPF / Vodafone Group Public Limited Company
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| US571903AK95 / Marriott Intl Inc Bond
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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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| US88283LJW72 / Texas Trans St Hwy Fd Bond
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| US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
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| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
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| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
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| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
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| 385493EU1 / Grd Forks Nd Sani Bond
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| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
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| US566795LV09 / Maricopa Az Cod Bond
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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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| 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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| COF.PRD / Capital One Financial Corp.
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| US42824CAN92 / Hewlett Packard Step 22 Bond
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| US544525RX88 / Los Angeles Ca W/p 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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| US774341AE10 / Rockwell Collins Bond
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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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| 592573AT6 / Metropolitan State Bond
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| US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
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| US026609AC14 / Pfizer Inc 7.25% Debs 3/1/23
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| KYCCF / Keyence Corporation
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| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
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| US59001AAQ58 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022
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| US04048RPG55 / Az Bd Regents Univ Bond
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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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| US721663ZL96 / Pima Cnty Az Bond
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| US45687AAJ16 / Ingersoll-rand Bond
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| US898797ED39 / Tucson Az Wtr Bond
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| US88947EAK64 / Toll Brothers Finance Corp. 5.875% 02/15/22
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| US94106LAY56 / Waste Mgmt Inc Bond
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| US114894RP59 / Broward County Florida ARP Bond
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| 61212WAH8 / Montana State B Bond
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
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| RF.PRB / Regions Financial Corporation - Preferred Stock
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| CBOF / CBOA Financial, Inc.
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| US040654VE20 / Arizona Trans Brd Hwy Bond
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| US721876RH53 / Pima Cn Arizona Swr Bond
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| US54811GZS29 / Lower Co Riv Auth T Bond
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| KIM / Kimco Realty Corporation
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| 040484PM3 / Az Bd Regents Univ Bond
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| US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
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| 347753CR4 / Fort Lewis Clg Bd Co Bond
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| US316773CP38 / Fifth Third Banco Bond
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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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| US61747YDU64 / Morgan Stanley Bond
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| US246381FV48 / Delaware St Bond
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| US166764BL33 / Chevron Corpora Bond
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| SCI / Service Corporation International
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| US03027XAD21 / American Tower Corp Bond
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| US30063PAA30 / Exact Sciences Corp Bond
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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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| WFC.PRR / Wells Fargo & Company - Preferred Stock
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| US082887NB24 / Benton County Washington Sd#1 Bond
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| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
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| US708553PU06 / Pennsbury Pa Sd Bond
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| US594185AQ33 / Michigan Bell Te Bond
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| US880443BN51 / Tennessee Energy Acquisit Bond
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| US185899AA92 / Clf 1.5 1/25 Bond
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| US646136XR74 / Nj St Trans Tr Bond
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| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
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| US158843WL22 / Chandler Az Bond
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| US67766WVL35 / Oh St Wtr Poll Rev Bond
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| EP0444109 / RenaissanceRe Holdings Ltd.
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| US64966LS772 / NEW YORK NY
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| 942830ST8 / Waukee Iowa Bond
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| 94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
|
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| US337915AA08 / Firstmerit Corp Bond
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| US13063CYB08 / California St Bond
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| US414005QD39 / Harris Cnty Tx Bond
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| TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
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| US97705MGS89 / Wisconsin State 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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| US71883RNK58 / Phoenix Arizona Wtr Bond
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| US817609AB66 / Servicemaster Co Ltd Bond
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| SQ / Block, Inc.
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| AGNC / AGNC Investment Corp.
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| IVZ / Invesco Ltd.
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| CVM / CEL-SCI Corporation
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| XCMKX / MFS Intermarket Income Trust I
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| US126408GZ04 / Csx Corp Bond
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| US38141GWU48 / Goldman Sachs Group (variable) Bond
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| US810526MT75 / Scottsdale Az W/ Bond
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| US38145GAF72 / Goldman Sachs Group (variable) Bond
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
|
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| FERGD / Ferguson plc
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| US041796KT98 / Arlington Tx Bond
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| US052430KT14 / Austin Texas ISD Bond
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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| US71883MHE75 / Phoenix Az Cvc Arpt Bond
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| 882722TB7 / State Of Texas Bond
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| 338423QF6 / Flagstaff Az Bond
|
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| 34681MMG8 / Ft Bend Cty Tex Bond
|
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| US90184LAD47 / Twitter, Inc. Bond
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| AEB / Aegon N. V. - FR CS PERPETUAL USD 25
|
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| US278865AL43 / Ecolab Inc. 4.35% 12/08/21
|
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| US13063BFA52 / California St Bond
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| US718849BD30 / Phoenix Arizona Cvc Imp Bond
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| AQBN / Diamond Energy Partners, Inc.
|
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| 904784709 / Unilever N.V.
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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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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| 810526MS9 / Scottsdale Az W/ Bond
|
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| US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
|
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| PGOL / Patriot Gold Corp.
|
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| UMH / UMH Properties, Inc.
|
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| GRYG / Green Energy Group, Inc.
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| 95855RCR5 / Wstn Maricopa Ed #2 Bond
|
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| UPRM / USA Performance Products, Inc
|
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| ECTYQ / Ecotality, Inc.
|
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| 71883MHL1 / Phoenix Az Cvc Arpt Bond
|
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| 97989DAX0 / Woodmoor Co W/s Bond
|
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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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| US040647DQ93 / Ax St Transn Brd Bond
|
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| 262061NX8 / Dripping Spring Tx Bond
|
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| FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
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| HGBL / Heritage Global Inc.
|
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| US594918AH79 / Microsoft Corp Bond
|
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| 71883RJQ7 / Phoenix Arizona Wtr Bond
|
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| CCL / Carnival Corporation & plc
|
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| 57582NSJ5 / Ma St Bond
|
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| US85207U1051 / Sprint Corporation
|
|
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| 31200CAM8 / Fau Fin Corp Fl Bond
|
|
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|
|
| ZG / Zillow Group, Inc.
|
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| ALL.PRD / Allstate Corp. (The)
|
|
|
|
|
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|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
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|
| ADNT / Adient plc
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| QGEN / Qiagen N.V.
|
|
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|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
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|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
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|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| 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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|
| KR / The Kroger Co.
|
|
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|
| CRC / California Resources Corporation
|
|
|
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|
| US12673PAC95 / CA, Inc. Bond
|
|
|
|
|
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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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|
|
| MCK / McKesson Corporation
|
|
|
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|
|
| RTN / Raytheon Co.
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| 760761AB2 / Republic Svcs Inc Senior Notes 5.5% 09/15/2019
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TELOZ / TEL Offshore Trust
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PMTS / CPI Card Group Inc.
|
|
|
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|
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| PSA / Public Storage
|
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|
|
|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| CIM.PRA / Chimera Investment Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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|
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| 03765K104 / Aphria Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
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|
|
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| 58405D100 / Notis Global, Inc.
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| CNNC / Cannonau Corp.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| SMP / Standard Motor Products, Inc.
|
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| US68641HGQ11 / Orlando Fl Spl Bond
|
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| GD / General Dynamics Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| OKE / ONEOK, Inc.
|
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| US001ESC1029 / AMR Corporation Com Escrow
|
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| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
|
|
|
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| DE / Deere & Company
|
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|
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|
|
| HUN / Huntsman Corporation
|
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| AFG / American Financial Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US57563RJH30 / Ma Ed Fing Eln Bond
|
|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
| STT / State Street Corporation
|
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|
|
|
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|
|
| 21226PKD9 / Contra Costa Ca P Bond
|
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|
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|
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| PLD / Prologis, Inc.
|
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|
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|
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| SCD / LMP Capital and Income Fund Inc.
|
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|
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| 02665WAC5 / American Honda Finance Corp Bond
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
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|
|
|
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|
|
| FIRST TRUST DJ INTERNET ETF
/ Equities (33733E306) |
|
|
|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
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|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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|
|
| KAR / OPENLANE, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
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|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
| 488764TW1 / Kendall Cnty Il C Bond
|
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| 05574LPT9 / Bnp Paribas Bond
|
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| 89236TAY1 / Toyota Auto Receiva Bond
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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| 544152AA9 / Lorillard Tobacco Co 8.125% Senior Notes 06/23/19
|
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| AGTEF / AGTech Holdings Limited
|
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| BANC / Banc of California, Inc.
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| 45385LHC0 / Independent C Ca Bond
|
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| INVESCO ADV MUNI INC TRUST II
/ Equities (46132E107) |
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
| / Pebblebrook Hotel Trust
|
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|
|
| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
|
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|
|
| VALEANT PHARMA INTL INC
/ Equities (91911X104) |
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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|
| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
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|
| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
|
|
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|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
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|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| BMO / Bank of Montreal
|
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|
|
| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
|
|
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|
|
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|
|
| TEMPE AZ
/ Convertible/ (879709H30) |
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| BLACK CREEK DIVERSIFIED
/ Equities (132162700) |
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
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| US38141GWN05 / Goldman Sachs Group (variable) Bond
|
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|
| US260543CF88 / Dow Chemical Co/the 4.125% 11/15/21
|
|
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|
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|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| BROADCASTER INC NEW XXX
/ Equities (11132B202) |
|
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| 13177LEH2 / Camarillo Ca Cdc Ta Bond
|
|
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|
|
| CARS / Cars.com Inc.
|
|
|
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|
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|
|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
|
|
|
|
|
|
|
| COLAS SA ORD
/ Equities (F19320104) |
|
|
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|
|
|
|
| CURRENCYSHARES CHINESE RENMINBI ETF
/ Equities (23131C107) |
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC ETF
/ Equities (23129V109) |
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
| MARICOPA AZ SD #4
/ Convertible/ (567137F25) |
|
|
|
|
|
|
|
| MICROISLET INC XXX
/ Equities (59507Q106) |
|
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| US46625HKK58 / Jpmorgan Chase & Var Bond
|
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|
| US040507NS07 / Arizona Health Fac Auth Bond
|
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|
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|
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|
|
| US149123BV25 / Caterpillar Inc. 3.9% Senior Notes 05/27/21
|
|
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|
|
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|
|
| 91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| 455057XG9 / In St Fa Rev Bond
|
|
|
|
|
|
|
|
| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
|
|
|
|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
|
|
|
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|
|
| 3137EACA5 / Freddie Mac Bond
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
|
| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
|
|
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| 71883MJK1 / Phx Az Cvc Arpt Bond
|
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|
| 13066YMY2 / Ca St Dept Wtr Res Bond
|
|
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|
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| US031162CN83 / Amgen Inc (variable) Bond
|
|
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|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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| US0200028043 / Allstate Corp/The
|
|
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|
| US373334KH31 / Georgia Pwr Co Bond
|
|
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|
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|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PROSHS ULTRA SILVER
/ Equities (74347W841) |
|
|
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|
|
|
|
| SIRIUS XM HLDG INC
/ Equities (82966U103) |
|
|
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| UNIS / Unilife Corp
|
|
|
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|
|
|
|
| VTRB / Ventas Realty LP
|
|
|
|
|
|
|
|
| WA ST COP
/ Convertible/ (9397195F3) |
|
|
|
|
|
|
|
| 576051BG0 / Ma St Wtr Res Auth Bond
|
|
|
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|
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|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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| BOJA / Bojangles, Inc.
|
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|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
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|
| 604675991 / Mirant Corp
|
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|
|
| 88947EAP5 / Toll Brothers, Inc., 4.0% Bond Due 12/31/2018
|
|
|
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|
|
| KED / Kayne Anderson Energy Development Company
|
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|
|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
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| CVRR / CVR Refining LP
|
|
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|
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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|
| PBI / Pitney Bowes Inc.
|
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|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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|
|
| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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|
|
| XUSAX / Liberty All Star Equity Fund
|
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|
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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| US040649LU79 / Az Excise Tax Bond
|
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|
| US040688LE14 / Az Wtr Infra Rev Bond
|
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|
|
| US126650DB34 / Cvs Health Corp (variable) Bond
|
|
|
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|
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|
|
| US585055BJ44 / Medtronic Inc (variable) Bond
|
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|
|
|
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|
|
| 63936L100 / Navteq Corp
|
|
|
|
|
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|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
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|
|
|
|
|
| SOIGF / Strata Oil & Gas Inc.
|
|
|
|
|
|
|
|
| TUCSON WTR REV
/ Convertible/ (8987966H5) |
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
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|
|
| 621191BE4 / Mt Diablo Califor Bond
|
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|
|
| 89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
|
|
|
|
|
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|
|
| SRHIF / Three Valley Copper Corp - Class A
|
|
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| G90073AC4 / Transocean Inc Bond
|
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| US544495WB67 / Los Angeles Ca Bond
|
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| PGLC / Pershing Gold Corporation
|
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|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
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|
| 385002100 / Gramercy Property Trust Inc.
|
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|
| 472319AK8 / Jefferies Group Inc. 5.125% Senior Notes 04/13/18
|
|
|
|
|
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|
|
| US50077LAJ52 / Kraft Heinz Foods Bond
|
|
|
|
|
|
|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
|
|
|
|
|
|
| US594918BY93 / Microsoft Corp Bond
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| US574599BN52 / Masco Corp Bond
|
|
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|
| US059165EG13 / Baltimore Gas Ele Bond
|
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|
|
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|
| US61746BDZ67 / Morgan Stanley Bond
|
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|
| US963320AR76 / Whirlpool Corp Bond
|
|
|
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|
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|
|
| US25468PDS20 / Walt Disney Co (variable) Bond
|
|
|
|
|
|
|
|
| 60636WJH9 / Mo St Hwy/trans Bond
|
|
|
|
|
|
|
|
| AZ ST CTFS PART
/ Convertible/ (40588E310) |
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA ARGENTINA SA
/ Equities (00709P108) |
|
|
|
|
|
|
|
| SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE
/ Equities (252787106) |
|
|
|
|
|
|
|
| SPDR GOLD SHARES ETF
/ Equities (863307104) |
|
|
|
|
|
|
|
| SUPER DEAL COM INC
/ Equities (00210R106) |
|
|
|
|
|
|
|
| TEMPE AZ
/ Convertible/ (8797094M2) |
|
|
|
|
|
|
|
| 637432LR4 / National Rural Bond
|
|
|
|
|
|
|
|
| VLEEF / Valeo SE
|
|
|
|
|
|
|
|
| 91159HHH6 / U S Bancorp Bond
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| 963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| US13063A7G33 / California GO
|
|
|
|
|
|
|
|
| AMERICAN CAPITAL HOLDINGS
/ Equities (02503V109) |
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| ORBIT BRANDS CORP
/ Equities (68556C108) |
|
|
|
|
|
|
|
| PUREFUNDS ISE CYBER SECURITY ETF
/ Equities (30304R407) |
|
|
|
|
|
|
|
| 552953BW0 / Mgm Resorts Intl Bond
|
|
|
|
|
|
|
|
| MO ST HLTH/ED
/ Convertible/ (6069017U4) |
|
|
|
|
|
|
|
| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
|
|
|
|
|
|
|
| 416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
|
|
|
|
|
|
|
|
| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| 72177LAS8 / Pima Cn Arizona Ida L Bond
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 751212AA9 / Ralph Lauren Co Bond
|
|
|
|
|
|
|
|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
|
|
|
|
|
|
|
|
| 66988TBB8 / Novato Ca Rda Bond
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| US74973WAB37 / Rti Intl Metals Inc Bond
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| 358240FC8 / Fresno Ca Wtr Sy Bond
|
|
|
|
|
|
|
|
| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
|
|
|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
|
|
|
|
|
|
| 37045XAB2 / Gen Motors Finl Bond
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
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|
| BLACKROCK MUNIYIELD INSD
/ Equities (09254E106) |
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| BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
|
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| INSY / Insys Therapeutics Inc.
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| LWLCF / Lowell Copper Ltd.
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| 880541MN4 / Tennessee St Bond
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| US37045VAE02 / General Motors Bond
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| US574193LT39 / Maryland Staryland St Bond
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| 713448BH0 / Pepsico Inc. 5% Senior Notes 6/1/18
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| CHE.UN / Chemtrade Logistics Income Fund
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| US13063C5U09 / CALIFORNIA ST
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| UNITY ONE CAPITAL
/ Equities (913991006) |
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| 86888YAD3 / Surprise Az Mpc W Bond
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| DFIN / Donnelley Financial Solutions, Inc.
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| LKSD / LSC Communications, Inc.
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| 194653JH5 / Collier Fl S/b C Bond
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| 46360TDV2 / Irvine Ca Spl T Bond
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| 29270CWA9 / Energy Nw Wa Elec R Bond
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| SIR / Select Income REIT
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| US798136TS60 / San Jose California Aiport Bond
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| US907818EP96 / Union Pacific Corp Bond
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| DXD / ProShares Trust - ProShares UltraShort Dow30
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| GWRE / Guidewire Software, Inc.
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| IGT / International Game Technology PLC
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| INVESCO S&P SMALLCAP
/ Equities (46138E153) |
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| RBSPF / NatWest Group plc
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| SXL / Sunoco Logistics Partners L.P.
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| US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22
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| CTGO / Contango Ore, Inc.
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| EDIT / Editas Medicine, Inc.
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| US58155QAG82 / Mckesson Corp 2.85% 03/15/23
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
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| US1011191053 / Boston Private Financial Hldg Inc
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
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| US694308HS91 / Pacific Gal Elec Bond
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| US36164V3050 / GCI Liberty, Inc.
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| COF.PRC / Capital One Financial Corp.
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
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| 532716AS6 / Limited Brands Inc 7.0% 05/01/20
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| AAV / Advantage Oil & Gas Ltd.
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| 463831KM8 / Irving Tx Wwks/swr Bond
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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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| 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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| 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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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| SOHO / Sotherly Hotels Inc.
|
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| / CHRISTOPHER & BANKS CORP
|
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|
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| / Invesco Mortgage Capital Inc.
|
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| LEXX / Lexaria Bioscience Corp.
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| QSR / Restaurant Brands International Inc.
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| RBA / RB Global, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| US68389XBK00 / Oracle Corporatio Bond
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| BONTQ / The Bon-Ton Stores, Inc.
|
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| FITB / Fifth Third Bancorp
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| 373384PL4 / Georgia St Bond
|
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| GLOP.PRA / GasLog Partners LP - Preferred Stock
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| PNC / The PNC Financial Services Group, Inc.
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| CVE / Cenovus Energy Inc.
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| PGEN / Precigen, 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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| EXPI / eXp World Holdings, Inc.
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| US677521ZJ88 / Ohio St Bond
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| GNL.PRA / Global Net Lease, Inc. - Preferred Stock
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| OMC / Omnicom Group Inc.
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| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| US084670BS67 / Berkshire Hatha Bond
|
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| 86181SAP3 / Stonegate Vlg M Bond
|
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| US040654UD55 / Arizona State Trans Brd Hwy Bond
|
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| US3723091043 / GenMark Diagnostics, Inc
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| MNRO / Monro, Inc.
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| US79575EAJ73 / Salt Verde Arizona Fc Bond
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| 249174SM6 / Denver Co C&c Sd #1 Bond
|
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| US478375AG31 / Johnson Contro Bond
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| US00440EAS63 / Chubb Corp Bond
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| US693475AP09 / Pnc Financial Srv Bond
|
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| US59001AAY82 / Meritage Homes Corp Bond
|
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|
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|
|
| / Public Storage
|
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| US008117AP87 / Aetna Inc 2.75% 11/15/22
|
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| 052404MW7 / Austin Tx Cclg Dist Bond
|
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| US902494AX19 / Tyson Foods Inc Bond
|
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| HCN / Welltower Inc.
|
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| ENDTF / Canoe EIT Income Fund
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US458140AU47 / Intel Corp Bond
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| US69353RFF01 / Pnc Bank (variable) Bond
|
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| US13063CLV09 / California St Bond
|
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|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| GLOP / Gaslog Partners LP - Unit
|
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| STAG / STAG Industrial, Inc.
|
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| CREE / Cree, 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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| WFC / Wells Fargo & Company
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| MELI / MercadoLibre, Inc.
|
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| ANET / Arista Networks Inc
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| US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
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| DELL / Dell Technologies Inc.
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| META / Meta Platforms, Inc.
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| VIAV / Viavi Solutions Inc.
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| BG / Bunge Global SA
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| ABKI / Abakan, Inc.
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| SGEN / Seagen Inc
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| ZCOR / Zyla Life Sciences
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| RMRM / RMR Mortgage Trust
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| KHC / The Kraft Heinz Company
|
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| EMR / Emerson Electric Co.
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| GIS / General Mills, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| MCD / McDonald's Corporation
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| GM / General Motors Company
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|
| ON / ON Semiconductor Corporation
|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| AAPL / Apple Inc.
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| PSB / PS Business Parks, Inc.
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| CB / Chubb Limited
|
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| LPT / Liberty Property Trust
|
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|
| HPT / Hospitality Properties Trust
|
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|
| CNSL / Consolidated Communications Holdings, Inc.
|
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| CDEX / CardieX Limited - ADR
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|
|
|
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| APO / Apollo Global Management, Inc.
|
|
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| PSA / Public Storage
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
| GBLI / Global Indemnity Group, LLC
|
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| NUE / Nucor Corporation
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| BEN / Franklin Resources, Inc.
|
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|
| ALKS / Alkermes plc
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| MCHP / Microchip Technology Incorporated
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| VFC / V.F. Corporation
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| ATVI / Activision Blizzard Inc
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|
| SUME / Summer Energy Holdings, Inc.
|
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| US151020AJ30 / Celgene Corp. Bond
|
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|
| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
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|
|
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|
| 606432BT8 / Mp Wstrn St Univ Bond
|
|
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
|
|
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| LII / Lennox International Inc.
|
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|
|
|
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|
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| US94106LAZ22 / Waste Mgmt Inc Bond
|
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| CIO.PRA / City Office REIT, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US125509BS73 / Cigna Corp 4.0% Senior Notes 02/15/22
|
|
|
|
|
|
|
|
| US040654UL71 / Arizona State Trans Brd Hwy Bond
|
|
|
|
|
|
|
|
| US219350AZ84 / Corning Inc Bond
|
|
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|
|
| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
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|
|
| US205363AN41 / Computer Sciences Corp 4.45% 09/15/22
|
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|
| US031162CP32 / Amgen Inc Bond
|
|
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|
| US717081DH33 / Pfizer Inc Bond
|
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|
| US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
|
|
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|
|
|
|
|
| US460690BH27 / Interpublic Group 4.0% 03/15/22
|
|
|
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|
|
|
|
| PUK.PR / Prudential PLC
|
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|
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|
| 898797CG8 / Tucson Az Wtr Bond
|
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|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
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|
| US92553PAT93 / Viacom Inc Bond
|
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|
| ALL.PRE / Allstate Corp. (The)
|
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|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
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|
|
| STT.PRD / State Street Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
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|
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|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| US88947EAS90 / Toll Brothers Inc Bond
|
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| 24919PJK1 / Denver Co C&c S Bond
|
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|
| US666807BE14 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
|
|
|
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|
| US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
|
|
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|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
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|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
| FNF / Fidelity National Financial, Inc.
|
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|
|
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|
| BF.B / Brown-Forman Corporation
|
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|
| NXPS / NexPrise, Inc.
|
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|
| IRM / Iron Mountain Incorporated
|
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|
| SYK / Stryker Corporation
|
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|
| DVA / DaVita Inc.
|
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|
| CCJ / Cameco Corporation
|
|
|
|
|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| INVH / Invitation Homes Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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| TSLA / Tesla, Inc.
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| STI / Solidion Technology, Inc.
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| IBM / International Business Machines Corporation
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
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| CRM / Salesforce, Inc.
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| MGM / MGM Resorts International
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| MTR / Mesa Royalty Trust
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| NKE / NIKE, Inc.
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| TXN / Texas Instruments Incorporated
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| OUT / OUTFRONT Media Inc.
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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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| CELG / Celgene Corp.
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| NEM / Newmont Corporation
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| VRSK / Verisk Analytics, Inc.
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| EXC / Exelon Corporation
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| AON / Aon plc
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| US20030NBY67 / Comcase Corporati Bond
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| ALL.PRB / The Allstate Corporation - Preferred Security
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| US00751YAC03 / Advanced Auto Parts Inc Bond
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| US58013MES98 / Mc Donalds Corp Bond
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| US718814Q257 / PHOENIX AZ
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| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
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| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
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| US12673PAE51 / Ca Inc Bond
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| ESQF / Vanguard Energy Group, Inc.
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
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| US88947EAN04 / Toll Brothers Inc Bond
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| 44835EDE5 / Hutchinson Mn Pur Bond
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| US402892CV34 / Gunnison Etc Co Sd Bond
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| US98212B1035 / WPX Energy, Inc.
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| US917542TX00 / Utah St Bond
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| PTEN / Patterson-UTI Energy, Inc.
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| NTAP / NetApp, Inc.
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| HAS / Hasbro, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| KOPN / Kopin Corporation
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| GCI / Gannett Co., Inc.
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| DOW / Dow Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| FLR / Fluor Corporation
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| / Berkley (W.R.) Corp.
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| ADSK / Autodesk, Inc.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| GT / The Goodyear Tire & Rubber Company
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| ETR / Entergy Corporation
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| US594918AW47 / Microsoft Corp. 3.625% Bond Due 12/15/2023
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| AMZN / Amazon.com, Inc.
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| FDS / FactSet Research Systems Inc.
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| NSC / Norfolk Southern Corporation
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| FISV / Fiserv, Inc.
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| NVDA / NVIDIA Corporation
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| EXPE / Expedia Group, Inc.
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| RMD / ResMed Inc.
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| US20605P1012 / Concho Resources, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| PANW / Palo Alto Networks, Inc.
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| US06406RAC16 / Bank New York Mel Var 23 Bond
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| HOLX / Hologic, Inc.
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| CSCO / Cisco Systems, Inc.
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| / TD AmeriTrade Holding Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| STT / State Street Corporation
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| FTR / Frontier Communications Corp.
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| CMS / CMS Energy Corporation
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|
|
| / VEREIT, Inc.
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| HIW / Highwoods Properties, Inc.
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| US585055BS43 / Medtronic Inc Bond
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| JPM / JPMorgan Chase & Co.
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| AMCX / AMC Networks Inc.
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| KMI / Kinder Morgan, Inc.
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
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|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AUY / Yamana Gold Inc.
|
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| EQX / Equinox Gold Corp.
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| TRP / TC Energy Corporation
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| MMP / Magellan Midstream Partners L.P.
|
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|
| PBH / Prestige Consumer Healthcare Inc.
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
| TECK / Teck Resources Limited
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|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
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|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
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|
|
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|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
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|
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|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| MTCH / Match Group, Inc.
|
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|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
| BKR / Baker Hughes Company
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|
| WY / Weyerhaeuser Company
|
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|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| ARES / Ares Management Corporation
|
|
|
|
|
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|
|
| US883203BU49 / Textron Incorpora Bond
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| US031162BX74 / Amgen Inc Bond
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| FTV / Fortive Corporation
|
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|
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|
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|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
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|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
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|
|
| CLX / The Clorox Company
|
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|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
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|
|
|
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|
|
| US040688MM21 / Arizona Water Infra Fa Rev Bond
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
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| MRO / Marathon Oil Corporation
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|
|
| UAA / Under Armour, Inc.
|
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| BX / Blackstone Inc.
|
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|
|
| EIX / Edison International
|
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|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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| BK / The Bank of New York Mellon Corporation
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| OCLR / Oclaro, Inc
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| SO / The Southern Company
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| TJX / The TJX Companies, Inc.
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| RMR / The RMR Group Inc.
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| WMT / Walmart Inc.
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| MVIS / MicroVision, Inc.
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| C.WSA / Citigroup, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CHSCL / CHS Inc. - Preferred Stock
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| BA / The Boeing Company
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| DEA / Easterly Government Properties, Inc.
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| ED / Consolidated Edison, Inc.
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| EOG / EOG Resources, Inc.
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| ITW / Illinois Tool Works Inc.
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| HOG / Harley-Davidson, Inc.
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| SBUX / Starbucks Corporation
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| IONS / Ionis Pharmaceuticals, Inc.
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| SPG / Simon Property Group, Inc.
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| NOC / Northrop Grumman Corporation
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| WP / Worldpay, Inc.
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| NRZ / New Residential Investment Corp
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| HDYN / HyperDynamics Corp.
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| AIG / American International Group, Inc.
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| PK / Park Hotels & Resorts Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| TPR / Tapestry, Inc.
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| NDSN / Nordson Corporation
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| ABT / Abbott Laboratories
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| TEL / TE Connectivity plc
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| RGLD / Royal Gold, Inc.
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| ARR / ARMOUR Residential REIT, Inc.
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| NTRS / Northern Trust Corporation
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| LBRDA / Liberty Broadband Corporation
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| SYF / Synchrony Financial
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| PSTG / Pure Storage, Inc.
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| LLY / Eli Lilly and Company
|
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| / Array BioPharma, Inc.
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| PYPL / PayPal Holdings, Inc.
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| CMCSA / Comcast Corporation
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| VET / Vermilion Energy Inc.
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| BANF / BancFirst Corporation
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| ATUSF / Altius Minerals Corporation
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| US747262AU78 / Qvc, Inc. Bond
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
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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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| HII / Huntington Ingalls Industries, Inc.
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| PFL / PIMCO Income Strategy Fund
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
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| TWLO / Twilio Inc.
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| SPY / SPDR S&P 500 ETF
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| GMRE / Global Medical REIT Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PESX / Pioneer Energy Services Corp.
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| OXY / Occidental Petroleum Corporation
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| WDC / Western Digital Corporation
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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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| HP / Helmerich & Payne, Inc.
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| RGLS / Regulus Therapeutics Inc.
|
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| ATHX / Athersys, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| ABML / American Battery Technology Company
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| CGC / Canopy Growth Corporation
|
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| US79575EAS72 / Salt Verde Arizona Fc Bond
|
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| SOHO / Sotherly Hotels Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| CLRB / Cellectar Biosciences, Inc.
|
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| GMO /
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| NBIX / Neurocrine Biosciences, Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DDD / 3D Systems Corporation
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| GL / Globe Life Inc.
|
|
|
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|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
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|
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| WAL / Western Alliance Bancorporation
|
|
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| TWO / Two Harbors Investment Corp.
|
|
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.
