| GWP / GW Pharmaceuticals plc
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| 534272ZX0 / Lincoln Neb Elec Sys Rev Rev Bds Callable Bond
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| CIM.PRA / Chimera Investment Corporation - Preferred Stock
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| CLR / Continental Resources Inc (OKLA)
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| EP0444109 / RenaissanceRe Holdings Ltd.
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| 040624AV0 / Arizona State Lottery Bond
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| TGP.PRA / Teekay LNG Partners L.P. 9.0% Series A Preferred
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| LEG / Leggett & Platt, Incorporated
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| AMAT / Applied Materials, Inc.
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| CNK / Cinemark Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| FIRST TR COMBINED SER
/ Unit Trusts (33735N730) |
|
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|
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|
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| INDEPENDENCE GROUP ORD
/ Equities (Q48886107) |
|
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|
|
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|
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| MICROISLET INC XXX
/ Equities (59507Q106) |
|
|
|
|
|
|
|
| TEMPE AZ
/ Convertible/ (8797094M2) |
|
|
|
|
|
|
|
| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
|
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|
|
| 14912L4D0 / Caterpillar Financial 7.05% Mtns 10/1/18
|
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|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US431571AA61 / Hillenbrand Inc Notes 5.5% 07/15/2020
|
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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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| GVA / Granite Construction Incorporated
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| 74005P104 / Praxair, Inc.
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| FERGD / Ferguson plc
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| 606432BT8 / Mp Wstrn St Univ Bond
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| FISV / Fiserv, Inc.
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| US041796KT98 / Arlington Tx Bond
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| 30212PAB1 / Expedia, Inc. Bond
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| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
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| US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
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| 89236TAY1 / Toyota Auto Receiva Bond
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| US17275RBD35 / Cisco Systems Inc Bond
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| HGBL / Heritage Global Inc.
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| CVRR / CVR Refining LP
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| IGT / International Game Technology PLC
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| US278865AL43 / Ecolab Inc. 4.35% 12/08/21
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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| VLEEF / Valeo SE
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| P / Pandora Media, Inc.
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| PGOL / Patriot Gold Corp.
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| 91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20
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| SNFCA / Security National Financial Corporation
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| CHX / ChampionX Corporation
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| 43739QAB6 / HomeAway, Inc. Bond
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
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| US544495WB67 / Los Angeles Ca Bond
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| US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
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| 370ESC9S6 / General Motors Company Bond
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| 46360TDV2 / Irvine Ca Spl T Bond
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| AZ ST CTFS PART
/ Convertible/ (40588E310) |
|
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| SRHIF / Three Valley Copper Corp - Class A
|
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| KED / Kayne Anderson Energy Development Company
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| AOD / Abrdn Total Dynamic Dividend Fund
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| CTHR / Charles & Colvard, Ltd.
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| ESRT / Empire State Realty Trust, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WBT / Welbilt Inc
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| LNCO / Linn Co, LLC
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| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
|
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| AMERICAN CAPITAL HOLDINGS
/ Equities (02503V109) |
|
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| COLAS SA ORD
/ Equities (F19320104) |
|
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
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| WA ST COP
/ Convertible/ (9397195F3) |
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| AFSI.PRB / AmTrust Financial Services, Inc. 7.25% Preferred Series B
|
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| AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| FRC / First Republic Bank
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| US594918AL81 / Microsoft Corp Bond
|
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| ALL.PRE / Allstate Corp. (The)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EBAY / eBay Inc.
|
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| BG / Bunge Global SA
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| US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27
|
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| IBM / International Business Machines Corporation
|
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| CREE / Cree, Inc.
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| RF / Regions Financial Corporation
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| DFS / Discover Financial Services
|
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| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| HOG / Harley-Davidson, Inc.
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| MRVL / Marvell Technology, 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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| 941660AP7 / Waterloo La Csd Bond
|
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| CBT / Cabot Corporation
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| ARCO / Arcos Dorados Holdings Inc.
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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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| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PPG / PPG Industries, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
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| CIO / City Office REIT, Inc.
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| USB / U.S. Bancorp
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| KIM / Kimco Realty Corporation
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| SRCL / Stericycle, Inc.
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| PH / Parker-Hannifin Corporation
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| WRK / WestRock Company
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| O / Realty Income Corporation
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| REPH / Societal CDMO 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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| US482480AC47 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01
|
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| D / Dominion Energy, Inc.
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| EXC / Exelon Corporation
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| AFG / American Financial Group, Inc.
|
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| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
|
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| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
|
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| 0258M0DK2 / American Express Bond
|
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| 88947EAP5 / Toll Brothers, Inc., 4.0% Bond Due 12/31/2018
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| US149123BV25 / Caterpillar Inc. 3.9% Senior Notes 05/27/21
|
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|
| BLACKROCK MUNIYIELD INSD
/ Equities (9254E1060) |
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
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| US50077LAJ52 / Kraft Heinz Foods Bond
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| 13177LEH2 / Camarillo Ca Cdc Ta Bond
|
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| OLED / Universal Display Corporation
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| 416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
|
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| SNR / New Senior Investment Group Inc
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| GWRE / Guidewire Software, Inc.
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| 604675991 / Mirant Corp
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| IMGN / ImmunoGen, Inc.
|
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| 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
|
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| 358240FC8 / Fresno Ca Wtr Sy Bond
|
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| LPI / Laredo Petroleum Inc.
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| PBI / Pitney Bowes Inc.
|
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| BLACKROCK MUNIYIELD INSD
/ Equities (09254E106) |
|
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| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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| MKT VECTOR HY MUNI INDX ETF
/ Equities (57060U878) |
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| PROSHARES ULTRASHORT S&P 500
/ Equities (74347R883) |
|
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| SUPER DEAL COM INC
/ Equities (00210R106) |
|
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| TUCSON AZ
/ Convertible/ (898711T97) |
|
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| VTRB / Ventas Realty LP
|
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| VITROTECH CORP
/ Equities (92851M108) |
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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| RBSPF / NatWest Group plc
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| 86888YAD3 / Surprise Az Mpc W Bond
|
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| US949746RN35 / Wells Fargo Bk N Bond
|
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| US031162BD11 / Amgen Inc. Bond
|
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| SFL / SFL Corporation Ltd.
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| US8104535U08 / City of Scottsdale
|
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| FSDDF / FSD Pharma Inc
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| US482480AD20 / K L A Tencor Co Bond
|
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| US681785ET43 / Omaha Ne Pub Facs Corp Lse Rev Baseball Bond
|
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|
| SOLARIS COPPER INC
/ Equities (83418J100) |
|
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| US94106LAW90 / Waste Mgmt Inc Del Guaranteed Senior Notes Fixed Rt 4.75% 06/30/2020
|
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| 66702RAB8 / Northside Texas Bond
|
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| 821686XT4 / Shelby County Te Bond
|
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| 86476PTD0 / Suffolk County Ny Bond
|
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| US25468PDS20 / Walt Disney Co (variable) Bond
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| XUSAX / Liberty All Star Equity Fund
|
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| 544152AA9 / Lorillard Tobacco Co 8.125% Senior Notes 06/23/19
|
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| 552953BW0 / Mgm Resorts Intl Bond
|
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| 455057XG9 / In St Fa Rev Bond
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
| CNO FINL GROUP INC
/ Equities (208464883) |
|
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| SOUTHMARK CORP
/ Equities (844544809) |
|
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| UNITY ONE CAPITAL
/ Equities (913991006) |
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|
| FIRST TRUST DJ INTERNET ETF
/ Equities (33733E306) |
|
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|
| INVESCO ADV MUNI INC TRUST II
/ Equities (46132E107) |
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| US040688LE14 / Az Wtr Infra Rev Bond
|
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| US373334KH31 / Georgia Pwr Co Bond
|
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| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
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| 66988TBB8 / Novato Ca Rda Bond
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| US798136TS60 / San Jose California Aiport Bond
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| 751212AA9 / Ralph Lauren Co Bond
|
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|
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| SHPG / Shire Plc.
|
|
|
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|
|
|
|
| GAINN / Gladstone Investment Corporation - Corporate Bond/Note
|
|
|
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|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
|
|
|
| 29270CWA9 / Energy Nw Wa Elec R Bond
|
|
|
|
|
|
|
|
| BROADCASTER INC NEW XXX
/ Equities (11132B202) |
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
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| LKSD / LSC Communications, Inc.
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| C.PRJ / Citigroup Inc. - Preferred Stock
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| SOIGF / Strata Oil & Gas Inc.
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| 91159HHH6 / U S Bancorp Bond
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| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
|
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| FLR / Fluor Corporation
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| SCD / LMP Capital and Income Fund Inc.
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| US78012KKU06 / Royal Bank Canad Bond
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| US126408GT44 / Csx Corp 3.7% Senior Notes 10/30/20
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| US65409QBA94 / Nielsen Fin Llc Bond
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| 71883RLC5 / Phoenix Arizona Civ Bond
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| BLACK CREEK DIVERSIFIED
/ Equities (132162700) |
|
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| US36164V3050 / GCI Liberty, Inc.
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| / Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
|
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| 71883MJK1 / Phx Az Cvc Arpt Bond
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
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| SXL / Sunoco Logistics Partners L.P.
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| BOJA / Bojangles, Inc.
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| 637432LR4 / National Rural Bond
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| USB.PRH / U.S. Bancorp - Preferred Stock
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| SNKTY / Independence Resources Plc
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| WP / Worldpay, Inc.
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| LITE / Lumentum Holdings Inc.
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| ADC / Agree Realty Corporation
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| BMO / Bank of Montreal
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| 3137EACA5 / Freddie Mac Bond
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| 05574LPT9 / Bnp Paribas Bond
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| BKH / Black Hills Corporation
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| CARS / Cars.com Inc.
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
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| 89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
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| 576051BG0 / Ma St Wtr Res Auth Bond
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| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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| MTW / The Manitowoc Company, Inc.
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
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| SIR / Select Income REIT
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| CYS / CYS Investments, Inc.
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| AWP / abrdn Global Premier Properties Fund
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| WEN / The Wendy's Company
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| QSR / Restaurant Brands International Inc.
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (05252E204) |
|
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| PIMA CN AZ USD #1
/ Convertible/ (721799E47) |
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| CURRENCYSHARES CHINESE RENMINBI ETF
/ Equities (23131C107) |
|
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| MARICOPA AZ SD #4
/ Convertible/ (567137F25) |
|
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| ORBIT BRANDS CORP
/ Equities (68556C108) |
|
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| PROSHS ULTRA SILVER
/ Equities (74347W841) |
|
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| AGTEF / AGTech Holdings Limited
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| US855244AJ85 / Starbucks Corp Bond
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| EEP / Enbridge Energy Partners, L.P.
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| BKE / The Buckle, Inc.
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| US574599BN52 / Masco Corp Bond
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| 437076BE1 / Home Depot Inc Note 2.00 6/15/2019 Bond
|
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| DIAMOND EQUITIES INC
/ Equities (252592100) |
|
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| SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE
/ Equities (252787106) |
|
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| AZ ST CTFS PART
/ Convertible/ (040588E31) |
|
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| INVESCO S&P SMALLCAP
/ Equities (46138E153) |
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| BANCO BILBAO VIZCAYA ARGENTINA SA
/ Equities (00709P108) |
|
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| CURRENCYSHARES SWISS FRANC ETF
/ Equities (23129V109) |
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| US13063A7G33 / California GO
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| 46625HJR2 / Jp Morgan Chase Bond
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
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| AFSI.PRF / AmTrust Financial Services, Inc. 6.95% Preferred Series F
|
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| US0352901054 / Anixter International, Inc.
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| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| US097023AZ81 / Boeing Co Senior Notes 4.875% 02/15/20
|
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| US244199BC83 / Deere & Co 4.375% Senior Notes 10/16/19
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| US548661CQ89 / Lowes Cos Inc Notes 4.625% 04/15/20
|
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| 64966HYN4 / New York Ny Bond
|
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| NORTHERN ARIZONA UN
/ Convertible/ (664754Z43) |
|
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| SPDR GOLD SHARES ETF
/ Equities (863307104) |
|
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| VALEANT PHARMA INTL INC
/ Equities (91911X104) |
|
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| UNIS / Unilife Corp
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
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| AMPY / Amplify Energy Corp.
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| MGU / Macquarie Global Infrastructure Total Return Fund Inc
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| REN / Resolute Energy Corporation
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| US71883PJC23 / Phx Wst Wtr Bond
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| US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
|
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| CHE.UN / Chemtrade Logistics Income Fund
|
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| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
|
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| MO ST HLTH/ED
/ Convertible/ (6069017U4) |
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| PUREFUNDS ISE CYBER SECURITY ETF
/ Equities (30304R407) |
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| SIRIUS XM HLDG INC
/ Equities (82966U103) |
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| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
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| 02665WAC5 / American Honda Finance Corp Bond
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| US260543CF88 / Dow Chemical Co/the 4.125% 11/15/21
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
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| US06406FAB94 / Bk Ny Mellon Cor Bond
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| HEP / Holly Energy Partners L.P. - Unit
|
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| RILY / B. Riley Financial, Inc.
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| US75913TJE55 / Regl Tran Dst Co Co 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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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US126650DB34 / Cvs Health Corp (variable) Bond
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| US031162CN83 / Amgen Inc (variable) Bond
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| US084670BQ02 / Berkshire Hathaway Bond
|
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| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
|
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| SOHO / Sotherly Hotels Inc.
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| KAR / OPENLANE, Inc.
|
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| / Oxford Lane Capital Corp.
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| / Oxford Lane Capital Corp.
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| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
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| BANC / Banc of California, 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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| SRE / Sempra
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| DIS / The Walt Disney Company
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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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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| CNNC / Cannonau Corp.
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| US084670BS67 / Berkshire Hatha Bond
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| US082887NB24 / Benton County Washington Sd#1 Bond
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| US817609AB66 / Servicemaster Co Ltd Bond
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| 898797CG8 / Tucson Az Wtr Bond
|
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| US79575EAP34 / Salt Verde Arizona Fc Bond
|
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| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
|
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| US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
|
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| US880394AE11 / Pactiv Llc Bond
|
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| 777543SS9 / Rosemont Illlinois Bond
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| ESLRQ / Evergreen Solar Inc
|
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| 534239BS6 / Lincoln Neb Bond
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| 899647QW4 / Tulsa Oklahoma Arpt Bond
|
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| US020002BF73 / Allstate Corp (variable) Bond
|
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| 194653JH5 / Collier Fl S/b C Bond
|
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| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
|
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| 60636WJH9 / Mo St Hwy/trans Bond
|
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| 802498KS3 / Santa Monica-ma 6.434 Bond
|
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| OCLR / Oclaro, Inc
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| VMC / Vulcan Materials Company
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| GT / The Goodyear Tire & Rubber Company
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| US59001AAN28 / Meritage Homes Corp Senior Notes 7.15% 04/15/2020
|
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| ETR / Entergy Corporation
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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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| EMR / Emerson Electric Co.
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| CL / Colgate-Palmolive Company
|
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| ABB / ABB Ltd. - ADR
|
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| LLY / Eli Lilly and Company
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| HPT / Hospitality Properties Trust
|
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| PAYX / Paychex, Inc.
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| TGNA / TEGNA Inc.
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| KMX / CarMax, Inc.
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| PK / Park Hotels & Resorts Inc.
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| VFC / V.F. Corporation
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| NFG / National Fuel Gas Company
|
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| 79575DXA3 / Salt River Prj Arizona Bond
|
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| GL / Globe Life Inc.
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| BC / Brunswick Corporation
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| TAP / Molson Coors Beverage Company
|
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| NFLX / Netflix, Inc.
|
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| DOW / Dow Inc.
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| COST / Costco Wholesale Corporation
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| LYV / Live Nation Entertainment, Inc.
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| XRX / Xerox Holdings Corporation
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| PRU / Prudential Financial, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| AMT / American Tower Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| ZB.PRH / Zions Bancorporation
|
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| CME / CME Group Inc.
|
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| UAA / Under Armour, Inc.
|
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| UA / Under Armour, Inc.
|
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|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
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| L / Loews Corporation
|
|
|
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|
| AXP / American Express Company
|
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
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|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| CIM / Chimera Investment Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
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| DHR / Danaher Corporation
|
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|
|
| KO / The Coca-Cola Company
|
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|
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|
|
| CCMP / CMC Materials Inc
|
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|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
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|
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| VGR / Vector Group Ltd.
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| FE / FirstEnergy Corp.
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|
|
| US68389XBK00 / Oracle Corporatio Bond
|
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|
|
| EXPE / Expedia Group, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
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| VER / VEREIT Inc
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| RSG / Republic Services, Inc.
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| UI / Ubiquiti Inc.
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| RYN / Rayonier Inc.
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|
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| US59001AAQ58 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022
|
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|
|
|
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|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| 58405D100 / Notis Global, Inc.
|
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|
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| AEB / Aegon N. V. - FR CS PERPETUAL USD 25
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
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|
|
|
| 36962G4D3 / General Electric Cap Corp 6.0% Senior Notes 08/07/19
|
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|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
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|
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| XPO / XPO, Inc.
|
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|
| US12189TBC71 / Burlington North Santa Fe 4.7% Senior Notes 10/01/19
|
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|
| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
|
|
|
|
|
|
|
|
| ESQF / Vanguard Energy Group, Inc.
|
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|
|
|
|
| CUIDAO HLDG CORP
/ Equities (229905302) |
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
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|
|
| / DTE Energy Company
|
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|
| PEAK / Healthpeak Properties, Inc.
|
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| RTX / RTX Corporation
|
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| TWLO / Twilio Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| ACN / Accenture plc
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
| GBLI / Global Indemnity Group, LLC
|
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|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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|
|
|
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|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
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|
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|
|
| AAN / The Aaron's Company, Inc.
|
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|
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|
|
| UMH / UMH Properties, Inc.
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| HR / Healthcare Realty Trust Incorporated
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
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|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| CRSP / CRISPR Therapeutics AG
|
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| PSA / Public Storage
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| ES / Eversource Energy
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
| EPR / EPR Properties
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
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| CLX / The Clorox Company
|
|
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|
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|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
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|
|
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|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| 18085PLL6 / Clark County Nevada Bond
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| US023135AL05 / Amazon.com Inc. Bond
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| 488764TW1 / Kendall Cnty Il C Bond
|
|
|
|
|
|
|
|
| SRHIF / Three Valley Copper Corp - Class A
|
|
|
|
|
|
|
|
| US478160AF15 / Johnson & Johnson 6.730% Debentures 11/15/23
|
|
|
|
|
|
|
|
| US534366BM09 / Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable Bond
|
|
|
|
|
|
|
|
| 78775RAB5 / St Charles Coun Bond
|
|
|
|
|
|
|
|
| US059165EG13 / Baltimore Gas Ele Bond
|
|
|
|
|
|
|
|
| US594918BY93 / Microsoft Corp Bond
|
|
|
|
|
|
|
|
| 621191BE4 / Mt Diablo Califor Bond
|
|
|
|
|
|
|
|
| US040649LU79 / Az Excise Tax Bond
|
|
|
|
|
|
|
|
| 45385LHC0 / Independent C Ca Bond
|
|
|
|
|
|
|
|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 72177LAS8 / Pima Cn Arizona Ida L Bond
|
|
|
|
|
|
|
|
| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
|
|
|
|
|
|
|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
|
|
|
|
|
|
|
| BLACK CREEK DIVERSIFIED
/ Equities (001321627) |
|
|
|
|
|
|
|
| US115236AA91 / Brown & Brown Inc Bond
|
|
|
|
|
|
|
|
| 64711NNT8 / New Mexico Fin A Bond
|
|
|
|
|
|
|
|
| 727199KH3 / Plano Texas Inde Bond
|
|
|
|
|
|
|
|
| US92826CAB81 / Visa Inc Bond
|
|
|
|
|
|
|
|
| US0200028043 / Allstate Corp/The
|
|
|
|
|
|
|
|
| SEI / Sintana Energy Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| US001ESC1029 / AMR Corporation Com Escrow
|
|
|
|
|
|
|
|
| HT.PRE / Hersha Hospitality Trust
|
|
|
|
|
|
|
|
| / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| US74973WAB37 / Rti Intl Metals Inc Bond
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| 963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01
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| US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| TUCSON WTR REV
/ Convertible/ (8987966H5) |
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| US857477AT04 / State Street Cor Bond
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| US037833CN89 / Apple Inc (variable) Bond
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| US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22
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| HMLP / Hoegh LNG Partners LP - Unit
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| US61746BDZ67 / Morgan Stanley Bond
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| US46625HKK58 / Jpmorgan Chase & Var Bond
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| ERF / Enerplus Corporation
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| US040507NS07 / Arizona Health Fac Auth Bond
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| DWSN / Dawson Geophysical Company
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| AMPY / Amplify Energy Corp.
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| US40449J1034 / The Habit Restaurants, Inc.
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| 63936L100 / Navteq Corp
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| 280659SL8 / Edina Mn Isd No273 Bond
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
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| DTGI / Digerati Technologies, Inc.
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| COF.PRC / Capital One Financial Corp.
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| US713448CS53 / Pepsico Incorpor Bond
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
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| US585055BJ44 / Medtronic Inc (variable) Bond
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
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| 532716AS6 / Limited Brands Inc 7.0% 05/01/20
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| 463831KM8 / Irving Tx Wwks/swr Bond
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| ALL.PRD / Allstate Corp. (The)
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| AAV / Advantage Oil & Gas Ltd.
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| US38141GWN05 / Goldman Sachs Group (variable) Bond
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
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| / AEGON N.V., 6.375% Perpetual Capital Securities
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| COF.PRP / Capital One Financial Corp.
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| COF.PRD / Capital One Financial Corp.
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| CTBB / Qwest Corporation - Corporate Bond/Note
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| USAS / Americas Gold and Silver Corporation
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| US718814K888 / Phoenix AZ GO
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NEE / NextEra Energy, Inc.
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| XDSL / mPhase Technologies, Inc.
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| LUV / Southwest Airlines Co.
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| WCN / Waste Connections, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| NUE / Nucor Corporation
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| 48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| TMUS / T-Mobile US, Inc.
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| US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
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| US448055AF08 / Husky Energy Inc Bond
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| WTRG / Essential Utilities, Inc.
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| US008117AP87 / Aetna Inc 2.75% 11/15/22
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| 61212WAK1 / Montana State Bo Bond
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| / Public Storage
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| US902494AX19 / Tyson Foods Inc Bond
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| BANC.PRE / Banc of California, Inc.
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| US718814Q257 / PHOENIX AZ
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| US94106LAZ22 / Waste Mgmt Inc Bond
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| US38148TMB25 / Goldman Sachs Gro Var 26 Bond
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| 882724AZ0 / Texas State B7 Bond
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| US005518VG76 / Adams & Weld Co Sd#27 Bond
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| US79575EAR99 / Salt Verde Arizona Fc Bond
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| 24919PJK1 / Denver Co C&c S Bond
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| US03027XAJ90 / American Tower Co Bond
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| US594615BA30 / Mi St Bldg Auth Bond
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| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
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| US907818DM74 / Union Pacific Corp 2.95% 01/15/23
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| 03765K104 / Aphria Inc.
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| 97989DAX0 / Woodmoor Co W/s Bond
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| US498531FE78 / Klein Tx Isd Bond
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| US64990ADN28 / Ny St Dorm Auth S/t Bond
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| US72177MMK08 / Pima Cn Az Ida E Bond
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| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
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| US04048RLZ72 / Arizona Board of Regents University Bond
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| US8104537G95 / SCOTTSDALE AZ
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| 97122PBJ1 / Willow Trace Met Co Bond
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| 567184KZ8 / Maricopa Az Sd #38 Bond
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| 914062EC4 / Univ Az Med Ctr Bond
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| US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
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| US2201125R33 / City of Corpus Christi
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| US246381CC93 / Delaware St Bond
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| 709224FX2 / Pa St Tpk Commn Tpk Bond
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| WOLTF / Wolters Kluwer N.V.
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| US052403DR00 / Austin Tx Cod Bond
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| US98954MAC55 / Zillow Group Inc Bond
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
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| 938240DT2 / Washington County O Bond
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
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| US172967GK16 / Citigroup Inc. 4.05% 07/30/22
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| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
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| 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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| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
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| US038699TA29 / Arapahoe County Colorado School District #6 Bond
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| VODPF / Vodafone Group Public Limited Company
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| US14149YBA55 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024
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| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
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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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| 34540TLH3 / Ford Motor Credit C Bond
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| US566795LV09 / Maricopa Az Cod Bond
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| 86181SAP3 / Stonegate Vlg M Bond
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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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| US810526MT75 / Scottsdale Az W/ Bond
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| 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
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| 34681MMG8 / Ft Bend Cty Tex Bond
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| US658203X822 / NC MUNI PWR AGY #1-A
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| US88947EAN04 / Toll Brothers Inc Bond
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| EXMGF / Gunnison Copper Corp.
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| US917542TX00 / Utah St Bond
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| US052430KT14 / Austin Texas ISD Bond
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| US42824CAN92 / Hewlett Packard Step 22 Bond
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| US13063CLV09 / California St Bond
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| US544525RX88 / Los Angeles Ca W/p Bond
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| 451734AC1 / Ihs Inc Bond
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| US79575EAK47 / Salt Verde Arizona Fc Bond
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| US040506NA16 / Arizona Health Fac Auth Bond
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| US126650BW98 / Cvs Caremark Corporation 4.125% Senior Notes 05/15/21
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| NNN / NNN REIT, Inc.
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| US717081DH33 / Pfizer Inc Bond
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| US774341AE10 / Rockwell Collins Bond
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| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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| 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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| US00440EAS63 / Chubb Corp Bond
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
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| US20030NBY67 / Comcase Corporati Bond
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| US04048RPG55 / Az Bd Regents Univ Bond
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| US06406RAC16 / Bank New York Mel Var 23 Bond
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| US721663ZL96 / Pima Cnty Az Bond
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| US898797ED39 / Tucson Az Wtr Bond
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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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| 249174SM6 / Denver Co C&c Sd #1 Bond
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| US88947EAR18 / Toll Brothers F Bond
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| RF.PRB / Regions Financial Corporation - Preferred Stock
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| CBOF / CBOA Financial, Inc.
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| US721876RH53 / Pima Cn Arizona Swr Bond
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| US040654VE20 / Arizona Trans Brd Hwy Bond
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| US54811GZS29 / Lower Co Riv Auth T Bond
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| US880443BN51 / Tennessee Energy Acquisit Bond
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| TKR / The Timken Company
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| STT.PRD / State Street Corporation - Preferred Stock
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| KIM / Kimco Realty Corporation
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| US00751YAC03 / Advanced Auto Parts Inc Bond
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
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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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| RA / Brookfield Real Assets Income Fund Inc.
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| US594918BH60 / Microsoft Corp 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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| US3723091043 / GenMark Diagnostics, Inc
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| US79575EAJ73 / Salt Verde Arizona Fc Bond
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| US458140AU47 / Intel Corp Bond
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| US166764BL33 / Chevron Corpora Bond
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| US03027XAD21 / American Tower Corp Bond
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| US658196PP94 / Nc Eastern Muni Pwr Bond
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| 338423QF6 / Flagstaff Az Bond
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| US46647PAW68 / Jpmorgan Chase (variable) Bond
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
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| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
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| US71883RNK58 / Phoenix Arizona Wtr Bond
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| US708553PU06 / Pennsbury Pa Sd Bond
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| US594185AQ33 / Michigan Bell Te Bond
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| US693475AP09 / Pnc Financial Srv Bond
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| US185899AA92 / Clf 1.5 1/25 Bond
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| US931142DD23 / Wal-mart Stores, Inc. 4.25% Senior Notes 04/15/21
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| CIO.PRA / City Office REIT, Inc. - Preferred Stock
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| US646136XR74 / Nj St Trans Tr Bond
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| US040654UL71 / Arizona State Trans Brd Hwy Bond
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| 435182FK1 / Holland Michigan El Bond
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| US478375AG31 / Johnson Contro Bond
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| US205363AN41 / Computer Sciences Corp 4.45% 09/15/22
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| US040654UD55 / Arizona State Trans Brd Hwy Bond
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| US67766WVL35 / Oh St Wtr Poll Rev Bond
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| US64966LS772 / NEW YORK NY
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| 942830ST8 / Waukee Iowa Bond
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| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
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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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| US58013MES98 / Mc Donalds Corp 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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| US71883PJP36 / Phoenix Arizona Wst Wtr Bond
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| US402892CV34 / Gunnison Etc Co Sd Bond
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| 44835EDE5 / Hutchinson Mn Pur Bond
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| IVZ / Invesco Ltd.
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| / Regions Financial Corp.
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| RMRM / RMR Mortgage Trust
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| XCMKX / MFS Intermarket Income Trust I
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| IAU / iShares Gold Trust
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
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| 370ESCBW4 / General Motors Company Bond
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| US38141GWU48 / Goldman Sachs Group (variable) Bond
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| US33938EAS63 / Flextronics International Ltd. 5% Bond Due 2/15/2023
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| TWO / Two Harbors Investment Corp.
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| US38145GAF72 / Goldman Sachs Group (variable) Bond
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| 818479EZ6 / Seward County Ne Bond
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| 008117AH6 / Aetna Inc Guaranteed Debentures 7.625% 08/15/26
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| US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| US71883MHE75 / Phoenix Az Cvc Arpt Bond
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| US23918KAQ13 / DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
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| US90184LAD47 / Twitter, Inc. Bond
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| US855244AD16 / Starbucks Corp Bond
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| MZPS / American Environmental, Inc.
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| US718849BD30 / Phoenix Arizona Cvc Imp Bond
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| 79517RCV0 / Saline County Neb Bond
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| 392641US3 / Green Bay Wis Bond
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| 040484MB0 / Arizona Board Regen Bond
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| AQBN / Diamond Energy Partners, Inc.
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| US94974BFY11 / Wells Fargo Bk N Bond
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| 61760LFF7 / Morgan Stanley Bond
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| US30212PAH82 / Expedia, Inc. Bond
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| ALL.PRB / The Allstate Corporation - Preferred Security
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| 810526MS9 / Scottsdale Az W/ Bond
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| US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
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| GRYG / Green Energy Group, Inc.
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| US126650DD99 / Cvs Health Corp (variable) Bond
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| UPRM / USA Performance Products, Inc
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| 357415MP0 / Fremont Nebraska Co Bond
|
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| ABR / Arbor Realty Trust, Inc.
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| ECTYQ / Ecotality, Inc.
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| 71883MHL1 / Phoenix Az Cvc Arpt Bond
|
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| AQFD / Click To Raffle.Com, Inc.
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| US02378AAA51 / American Airlines Bond
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| US040647DP11 / Arizona State Transn Brd Bond
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| FPI.PRB / Farmland Partners Inc.
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. 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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| FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| COGR / CORE MED GROUP INC
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| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
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| NTG / Tortoise Midstream Energy Fund, Inc.
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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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| RPM / RPM International Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
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| GOOG / Alphabet Inc.
|
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| ADNT / Adient plc
|
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| EDIG / e.Digital Corp.
|
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| QGEN / Qiagen N.V.
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| PANW / Palo Alto Networks, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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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
|
|
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| WFC / Wells Fargo & Company
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| TROW / T. Rowe Price Group, Inc.
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| US00C4U1L353 / Mylan N.V.
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| 054314DX4 / Avondale Arizona Bond
|
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| KR / The Kroger Co.
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| US12673PAC95 / CA, Inc. Bond
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| CLF / Cleveland-Cliffs Inc.
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| IP / International Paper Company
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| LOW / Lowe's Companies, Inc.
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
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| KMI / Kinder Morgan, Inc.
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| RTN / Raytheon Co.
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| EXPI / eXp World Holdings, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| AMBA / Ambarella, Inc.
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| WDC / Western Digital Corporation
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| 760761AB2 / Republic Svcs Inc Senior Notes 5.5% 09/15/2019
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| PRLB / Proto Labs, Inc.
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| 592573AT6 / Metropolitan State Bond
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| US2655041000 / Dunkin' Brands Group, Inc.
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| 882722TB7 / State Of Texas Bond
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| US33812L1026 / Fitbit Inc.
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| 904784709 / Unilever N.V.
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| ALL.PRE / Allstate Corp. (The)
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| ANDV / Andeavor Corp.
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| MAR / Marriott International, Inc.
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| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
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| DLR / Digital Realty Trust, Inc.
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| TELOZ / TEL Offshore Trust
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| MA / Mastercard Incorporated
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| META / Meta Platforms, Inc.
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|
|
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| / Invesco Mortgage Capital Inc.
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| ROKU / Roku, Inc.
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| BMY / Bristol-Myers Squibb Company
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| PMTS / CPI Card Group Inc.
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| KNX / Knight-Swift Transportation Holdings Inc.
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| KSS / Kohl's Corporation
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| NLY.PRC / Annaly Capital Management, Inc.
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| US6550441058 / Noble Energy, Inc.
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
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| US30063PAA30 / Exact Sciences Corp Bond
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| ALL / The Allstate Corporation
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| DE / Deere & Company
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| LNG / Cheniere Energy, Inc.
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
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| AUY / Yamana Gold Inc.
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| US571903AK95 / Marriott Intl Inc Bond
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| JCI / Johnson Controls International plc
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| BGS / B&G Foods, Inc.
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| CSCO / Cisco Systems, Inc.
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| LEXX / Lexaria Bioscience Corp.
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| BA / The Boeing Company
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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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| SNV / Synovus Financial Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| US594918AH79 / Microsoft Corp Bond
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| GS / The Goldman Sachs Group, Inc.
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|
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| 21226PKD9 / Contra Costa Ca P Bond
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| PLD / Prologis, Inc.
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| FITB / Fifth Third Bancorp
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| 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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| PGEN / Precigen, Inc.
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| CVE / Cenovus Energy Inc.
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| ABBV / AbbVie Inc.
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| AMGN / Amgen Inc.
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| HE / Hawaiian Electric Industries, Inc.
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|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| AAL / American Airlines Group Inc.
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| MELI / MercadoLibre, Inc.
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| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
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| EBIX / Ebix, Inc.
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|
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| US345370CR99 / Ford Motor Comp Bond
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| MNRO / Monro, Inc.
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| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
|
|
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| GLOP / Gaslog Partners LP - Unit
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
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|
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|
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| STAG / STAG Industrial, Inc.
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|
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| THQ / Abrdn Healthcare Opportunities Fund
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|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
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| ORCL / Oracle Corporation
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|
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| AKAM / Akamai Technologies, Inc.
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|
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| CAH / Cardinal Health, Inc.
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| US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
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| VIAV / Viavi Solutions Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
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| ABKI / Abakan, Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
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|
|
|
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|
|
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| ASB.PRD / Associated Banc-Corp
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| PSA / Public Storage
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| GIS / General Mills, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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| TGT / Target Corporation
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|
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| KMB / Kimberly-Clark Corporation
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|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
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|
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| EQR / Equity Residential
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|
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| VICI / VICI Properties Inc.
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| VRNT / Verint Systems Inc.
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| GM / General Motors Company
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| DBRG / DigitalBridge Group, Inc.
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|
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| ON / ON Semiconductor Corporation
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| CHCT / Community Healthcare Trust Incorporated
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| AET / Aetna, Inc.
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| AAPL / Apple Inc.
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| PSB / PS Business Parks, Inc.
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| A / Agilent Technologies, Inc.
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| CB / Chubb Limited
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| LPT / Liberty Property Trust
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| CNSL / Consolidated Communications Holdings, Inc.
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|
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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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| HDYN / HyperDynamics Corp.
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| MODN / Model N, Inc.
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| GBLI / Global Indemnity Group, LLC
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| SCI / Service Corporation International
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| ENDTF / Canoe EIT Income Fund
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| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
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| STX / Seagate Technology Holdings plc
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| ABUS / Arbutus Biopharma Corporation
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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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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| WBA / Walgreens Boots Alliance, Inc.
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| SUME / Summer Energy Holdings, Inc.
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| US151020AJ30 / Celgene Corp. Bond
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
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| 95855RCR5 / Wstn Maricopa Ed #2 Bond
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| US448579AD49 / Hyatt Hotels Corps 5.375% 08/15/21
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| US125509BS73 / Cigna Corp 4.0% Senior Notes 02/15/22
|
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| 052404MW7 / Austin Tx Cclg Dist Bond
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| US40171VAA89 / Guidewire Software Inc Bond
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| US219350AZ84 / Corning Inc Bond
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
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| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
|
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| US158843WL22 / Chandler Az Bond
|
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| US031162CP32 / Amgen 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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| US98212B1035 / WPX Energy, Inc.
|
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| US92553PAT93 / Viacom Inc 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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| PEG / Public Service Enterprise Group Incorporated
|
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| 040484PM3 / Az Bd Regents Univ Bond
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| US88947EAS90 / Toll Brothers Inc Bond
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| WSO / Watsco, Inc.
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| US666807BE14 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US13063BFA52 / California St Bond
|
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| LRCX / Lam Research Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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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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| INVH / Invitation Homes Inc.
|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| BAX / Baxter International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
| INTC / Intel Corporation
|
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|
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| STI / Solidion Technology, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BG / Bunge Global SA
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| AVDX / AvidXchange Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
| MTR / Mesa Royalty Trust
|
|
|
|
|
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|
|
| OUT / OUTFRONT Media Inc.
|
|
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|
|
| NOV / NOV Inc.
|
|
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|
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| HPQ / HP Inc.
|
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|
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| PNR / Pentair plc
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|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
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|
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|
|
|
| 84761T109 / Spectra7 Microsystems Inc
|
|
|
|
|
|
|
|
| US69353RFF01 / Pnc Bank (variable) Bond
|
|
|
|
|
|
|
|
| US59001AAY82 / Meritage Homes Corp Bond
|
|
|
|
|
|
|
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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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| US88947EAK64 / Toll Brothers Finance Corp. 5.875% 02/15/22
|
|
|
|
|
|
|
|
| 262061NX8 / Dripping Spring Tx Bond
|
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
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| US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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| ANET / Arista Networks Inc
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|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GNL.PRA / Global Net Lease, Inc. - Preferred Stock
|
|
|
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|
|
|
|
| US86800XAA63 / Suntrust Preferred Capitl I 5.853% Fixed-flt Pfd
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| / Berkley (W.R.) Corp.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
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|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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| NVDA / NVIDIA Corporation
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|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
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| ED / Consolidated Edison, Inc.
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|
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| US20605P1012 / Concho Resources, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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|
|
|
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| HIW / Highwoods Properties, Inc.
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|
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| HOLX / Hologic, Inc.
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| WST / West Pharmaceutical Services, Inc.
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|
|
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| PM / Philip Morris International Inc.
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|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
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|
|
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|
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| US585055BS43 / Medtronic Inc Bond
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| AMCX / AMC Networks Inc.
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| UNP / Union Pacific Corporation
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|
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|
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|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
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| LTC / LTC Properties, Inc.
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|
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|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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|
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| HTGM / HTG Molecular Diagnostics Inc
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|
|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
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|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
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|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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|
|
| PJT / PJT Partners Inc.
|
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|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| US883203BU49 / Textron Incorpora Bond
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| US031162BX74 / Amgen Inc Bond
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| US040688MM21 / Arizona Water Infra Fa Rev Bond
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| US530715AJ01 / Liberty Interactive Bond
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| PPL / PPL Corporation
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| MSI / Motorola Solutions, Inc.
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| HD / The Home Depot, Inc.
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| ETN / Eaton Corporation plc
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| AON / Aon plc
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| ECL / Ecolab Inc.
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| HUM / Humana Inc.
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| MTB / M&T Bank Corporation
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| T / AT&T Inc.
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| KSU / Kansas City Southern
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| BHC / Bausch Health Companies Inc.
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| STWD / Starwood Property Trust, Inc.
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| LLL / JX Luxventure Limited
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| CSX / CSX Corporation
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| XOM / Exxon Mobil Corporation
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| TXN / Texas Instruments Incorporated
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| MGP / MGM Growth Properties LLC - Class A
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| EOG / EOG Resources, Inc.
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| WM / Waste Management, Inc.
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| MMM / 3M Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| MIDD / The Middleby Corporation
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| TWTR / Twitter Inc
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| AWK / American Water Works Company, Inc.
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| STOR / Store Capital Corp
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| IR / Ingersoll Rand Inc.
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| CCI / Crown Castle Inc.
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| MIC / Macquarie Infrastructure Holdings LLC - Units
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| WU / The Western Union Company
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| YUMC / Yum China Holdings, Inc.
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| AWR / American States Water Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| GLW / Corning Incorporated
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| CGNX / Cognex Corporation
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SWK / Stanley Black & Decker, Inc.
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| C.WSA / Citigroup, Inc.
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| AMP / Ameriprise Financial, Inc.
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| EMN / Eastman Chemical Company
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| POR / Portland General Electric Company
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| ADI / Analog Devices, Inc.
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| VZ / Verizon Communications Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| SGEN / Seagen Inc
|
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| EXR / Extra Space Storage Inc.
|
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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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| CTXS / Citrix Systems, Inc.
|
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| CHSCL / CHS Inc. - Preferred Stock
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| Y / Yellow Pages Limited
|
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| DEA / Easterly Government Properties, Inc.
|
|
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|
|
|
|
| / Achaogen Inc
|
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| EXEL / Exelixis, Inc.
|
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| ITW / Illinois Tool Works 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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| SO / The Southern Company
|
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| TPR / Tapestry, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| NDSN / Nordson Corporation
|
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|
| ALB / Albemarle Corporation
|
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|
|
| ABT / Abbott Laboratories
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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|
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|
| TEL / TE Connectivity plc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LMT / Lockheed Martin Corporation
|
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|
| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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|
| HUN / Huntsman Corporation
|
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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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|
|
| PZZA / Papa John's International, Inc.
|
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|
| SYF / Synchrony Financial
|
|
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|
|
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|
| PSTG / Pure Storage, Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
| MU / Micron Technology, Inc.
|
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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
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATUSF / Altius Minerals Corporation
|
|
|
|
|
|
|
|
| US747262AU78 / Qvc, Inc. Bond
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABML / American Battery Technology Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| US79575EAS72 / Salt Verde Arizona Fc Bond
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| GMO /
|
|
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|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
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|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
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|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
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|
|
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|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
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|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
| NTNX / Nutanix, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
|
|
|
|
|
|
|
| US45687AAJ16 / Ingersoll-rand Bond
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
.
