| OKE / ONEOK, Inc.
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| 534272ZX0 / Lincoln Neb Elec Sys Rev Rev Bds Callable Bond
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
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| C / Citigroup Inc. - Corporate Bond/Note
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| LEG / Leggett & Platt, Incorporated
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| DTE / DTE Energy Company
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| AMAT / Applied Materials, Inc.
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| ADI / Analog Devices, Inc.
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| PG / The Procter & Gamble Company
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| GTX / Garrett Motion Inc.
|
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| ANTM / Anthem Inc
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| MKC / McCormick & Company, Incorporated
|
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| PTY / Partway Group Plc
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| GVA / Granite Construction Incorporated
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| US977123T246 / Wisconsin Transportation Revenue
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| US915183YM38 / Univ Ut Bond
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| US00206RHR66 / AT&T Inc
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| US12189LAF85 / Burlington North Santa Fe 3.45% Senior Notes 09/15/21
|
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| SCI / Service Corporation International
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| US26884LAB53 / Eqt Corp. 4.875% 11/15/21
|
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| US534366BM09 / Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable Bond
|
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| US87233Q1085 / TC Pipelines, LP
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| US375558AQ69 / Gilead Sciences, Bond
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| US721876SP60 / Pima Cn Az Swr Bond
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| US20786LDJ70 / Connector 2000 Association Inc
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| 95855RCR5 / Wstn Maricopa Ed #2 Bond
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| US718814P267 / PHOENIX AZ
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| HZNP / Horizon Therapeutics Plc
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| US00287YAL39 / Abbvie Inc. Bond
|
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| US17275RBC51 / Cisco Systems, I Bond
|
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| 71883RMB6 / Phoenix Az Wtr Bond
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| US871829BG12 / Sysco Corp
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| US91523NNS17 / Univ Wa Bond
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| US928172ZA60 / Virgina State Pub Bldg Auth Bond
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| US912828PX26 / Us Treasury Bond
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| US97063PAB04 / Willis Group Holdings 5.75% 03/15/21
|
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| US842587CU99 / Southern Co/The
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| US570535AK02 / Markel Corporation 4.90% 07/01/22
|
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| US594918AL81 / Microsoft Corp Bond
|
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| / SYNAPTOGENIX INC
|
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| ETR / Entergy Corporation
|
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| FISV / Fiserv, Inc.
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| MAC / The Macerich Company
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| UMH / UMH Properties, Inc.
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| CABO / Cable One, Inc.
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| STX / Seagate Technology Holdings plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
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| US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| IBM / International Business Machines Corporation
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| SLS / Solaris Resources Inc.
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| RF / Regions Financial Corporation
|
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| EOLS / Evolus, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ROP / Roper Technologies, Inc.
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| CAG / Conagra Brands, Inc.
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| ARCO / Arcos Dorados Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| PRGO / Perrigo Company plc
|
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| WGO / Winnebago Industries, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| TFC / Truist Financial Corporation
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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|
|
| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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|
| NBLRF / Noble Corp Plc - Warrants Tranche 2 (04/02/2028)
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| SYY / Sysco Corporation
|
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|
| WIX / Wix.com Ltd.
|
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| CIO / City Office REIT, Inc.
|
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| USB / U.S. Bancorp
|
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|
| US539830AY52 / Lockheed Martin Corp 3.35% 09/15/21
|
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|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| REI.UN / RioCan Real Estate Investment Trust
|
|
|
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|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
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|
| CVSI / CV Sciences, Inc.
|
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|
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| WLK / Westlake Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
| D / Dominion Energy, Inc.
|
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|
| PKG / Packaging Corporation of America
|
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| EXC / Exelon Corporation
|
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|
| BGS / B&G Foods, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| SRE / Sempra
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| AOS / A. O. Smith Corporation
|
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| ALB / Albemarle Corporation
|
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|
| CFG / Citizens Financial Group, Inc.
|
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|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
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|
| US2243991054 / Crane Co.
|
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|
|
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|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| AVNT / Avient Corporation
|
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|
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
|
|
|
|
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
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|
|
| LSCG / Lighting Science Group Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| PIUTQ / Paiute Oil & Mining Corp.
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
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|
|
| MFC / HEXAOM
|
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|
|
| BFLY / Butterfly Network, Inc.
|
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|
|
| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
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|
|
| ABNB / Airbnb, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| PSTG / Pure Storage, Inc.
|
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| EVA / Enviva Inc.
|
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|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
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|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
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|
|
| ATRS / Antares Pharma Inc
|
|
|
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|
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| GPC / Genuine Parts Company
|
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|
| KL / Kirkland Lake Gold Ltd
|
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|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| / DTE Energy Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| SENEB / Seneca Foods Corporation
|
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|
|
| EMR / Emerson Electric Co.
|
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|
| GOLD / Barrick Mining Corporation
|
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|
| OPI / Office Properties Income Trust
|
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|
|
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|
|
| SENEA / Seneca Foods Corporation
|
|
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|
|
|
|
|
| SPPP / Sprott Physical Platinum and Palladium Trust
|
|
|
|
|
|
|
|
| GAIN / Gladstone Investment Corporation
|
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|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| NBLTF / Noble Corp Plc - Warrants Tranche 1 (04/02/2028)
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
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|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INGXF / Innergex Renewable Energy Inc.
|
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|
| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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|
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|
|
|
| US437076AW21 / Home Depot Inc. 4.40% 04/01/21
|
|
|
|
|
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|
|
| KMX / CarMax, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
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|
| NFG / National Fuel Gas Company
|
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|
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|
| SPLK / Splunk Inc.
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
| SCHW / The Charles Schwab Corporation
|
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|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
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|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US30161NAN12 / Exelon Corp
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| CME / CME Group Inc.
|
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|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| SNV.PRE / Synovus Financial Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| / Berkley (W.R.) Corp.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
| US202795JN13 / Commonwealth Edis Bond
|
|
|
|
|
|
|
|
| US65539ABE91 / NOMURA Float 07/29/34
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| / Enstar Group Limited Note M/w Clbl Bond
|
|
|
|
|
|
|
|
| ACR.PRC / ACRES Commercial Realty Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| / DTE Energy Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| US378294ED06 / Glendale Municipal Property Corp.
|
|
|
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| ATRO / Astronics Corporation
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| PEP / PepsiCo, Inc.
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
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| LAMR / Lamar Advertising Company
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
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| SFM / Sprouts Farmers Market, Inc.
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| US03027XAD21 / American Tower Corp Bond
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| COP / ConocoPhillips
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| FHN / First Horizon Corporation
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| NEM / Newmont Corporation
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| NTR / Nutrien Ltd.
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| CE / Celanese Corporation
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| SYK / Stryker Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| / AGNC Investment Corp
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| ADSK / Autodesk, Inc.
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| DOC / Healthpeak Properties, Inc.
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| NKE / NIKE, Inc.
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| NVTA / Invitae Corporation
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| HR / Healthcare Realty Trust Incorporated
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| AMT / COMMON STOCK USD.01
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| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
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| CSIQ / Canadian Solar Inc.
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| BC.PRB / Brunswick Corporation - Corporate Bond/Note
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| US002824BF69 / Abbott Laboratories
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| CMCSA / Comcast Corporation
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| FAST / Fastenal Company
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| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
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| 650094CJ2 / New York Telephone 6.500% Debentures 04/15/28
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| AHT.PRF / Ashford Hospitality Trust, Inc. - Preferred Stock
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| ECF.PRA / Ellsworth Growth and Income Fund Ltd. - Preferred Stock
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BHR.PRD / Braemar Hotels & Resorts Inc. - Preferred Stock
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| US20826FAQ90 / ConocoPhillips Co
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| US059165DX54 / BALTIMORE GAS & ELECTRIC CO 5.200000% 06/15/2033
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| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security
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| US406216AY74 / Halliburton Co Senior Notes 7.45% 09/15/39
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| US022249AU09 / Aluminum Co Of America 6.75% Notes 1/15/28
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| US406216BJ98 / Halliburton Co. COM
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| US172967LG49 / Citigroup, Inc.
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| US4424354B62 / HOUSTON TX UTILITY WTR/SWR 14C 5.0% 05-15-25
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| 237194AE5 / Darden Restaurants 6% Notes 8/15/2035
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| US534187BE89 / Lincoln Natl Corp Ind Sr Note Bond
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| US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39
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| US713448CM83 / PepsiCo, Inc.
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| US843646AH38 / Southern Power Co. 5.15% Senior Notes 09/15/41
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| US9128285M81 / United States Treasury Note/Bond
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| US539830BH11 / Lockheed Martin Corp
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| US922646AT10 / Venezuela Government International Bond
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| US925524AV24 / Viacom Corp 5.500% Senior Debentures 05/15/33
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| US84265VAG05 / Southern Copper Corp 5.25% 11/08/42
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| US74432QBZ72 / Prudential Financial, Inc.
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| US962166AS33 / Weyerhaeuser Co 7.125% Debentures 07/15/23
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| US3130AFFX04 / FHLB 3.25% 11-16-28
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| US91514AER23 / UNIV OF TEXAS TX UNIV REVENUES REGD N/C B/E 5.00000000
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| 07786DAA4 / Bell Atlantic-pennsylvania Inc Debentures 6% 12/01/28
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| US05723KAF75 / Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
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| WFC.PRA / Wells Fargo & Company - Preferred Stock
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| US448055AD59 / Husky Energy Inc
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| US202795HT01 / Commonwealth Edison 6.45% 1st Mtg Notes 1/15/38
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| US37045XCL82 / General Motors Financial Co Inc
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| GLP.PRA / Global Partners LP - Preferred Security
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| ZNGA / Zynga Inc - Class A
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| APPN / Appian Corporation
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| TEX / Terex Corporation
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| US037833DB33 / Apple Inc
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| US6174468Q59 / Morgan Stanley
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| US5249011058 / Legg Mason, Inc.
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| TDOC / Teladoc Health, Inc.
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| CMC / Commercial Metals Company
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
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| ELS / Equity LifeStyle Properties, Inc.
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| DCI / Donaldson Company, Inc.
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| OKTA / Okta, Inc.
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| SQ / Block, Inc.
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| AGNC / AGNC Investment Corp.
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| ASMLF / ASML Holding N.V.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CVM / CEL-SCI Corporation
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| NXPI / NXP Semiconductors N.V.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| LK / Luckin Coffee Inc.
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| ZEN / Zendesk Inc
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| EDIG / e.Digital Corp.
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| CHEF / The Chefs' Warehouse, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| AEP / American Electric Power Company, Inc.
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| ATRO / Astronics Corporation
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| RPM / RPM International Inc.
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| EA / Electronic Arts Inc.
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| EBAY / eBay Inc.
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| US912828V723 / United States Treasury Note/Bond
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| DOV / Dover Corporation
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| US912828G872 / United States Treasury Note/Bond
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| AJG / Arthur J. Gallagher & Co.
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| SCCO / Southern Copper Corporation
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| KLAC / KLA Corporation
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| STAG / STAG Industrial, Inc.
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| US571903AS22 / Marriott Intl Inc Bond
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| LYFT / Lyft, Inc.
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| CRSP / CRISPR Therapeutics AG
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| SPCE / Virgin Galactic Holdings, Inc.
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| US404280AN99 / Hsbc Holdings Plc 4.0% Senior Notes 03/30/22
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| IP / International Paper Company
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| LOW / Lowe's Companies, Inc.
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| KMI / Kinder Morgan, Inc.
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| MCK / McKesson Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| AMBA / Ambarella, Inc.
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| LVS / Las Vegas Sands Corp.
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| PRLB / Proto Labs, Inc.
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| ARCC / Ares Capital Corporation
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| BPMC / Blueprint Medicines Corporation
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| MAR / Marriott International, Inc.
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| HUM / Humana Inc.
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| CNK / Cinemark Holdings, Inc.
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| ENB / Enbridge Inc.
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| GS / The Goldman Sachs Group, Inc.
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| SAND / Sandstorm Gold Ltd.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| TELOZ / TEL Offshore Trust
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| GOOG / Alphabet Inc.
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| APD / Air Products and Chemicals, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| MMC / Marsh & McLennan Companies, Inc.
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| KSS / Kohl's Corporation
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| CREE / Cree, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| BOE / BlackRock Enhanced Global Dividend Trust
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| ATGFF / AltaGas Ltd.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US68389XBL82 / Oracle Corp.
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| BC / Brunswick Corporation
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| US038699TA29 / Arapahoe County Colorado School District #6 Bond
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| US722021BD32 / PINAL CNTY AZ ELEC DIST 3
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
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| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VMW / Vmware Inc. - Class A
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| US30063PAA30 / Exact Sciences Corp Bond
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| US94974BFN55 / Wells Fargo & Co. Bond
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| PBH / Prestige Consumer Healthcare Inc.
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| MPLX / MPLX LP - Limited Partnership
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| US00206RCN08 / AT&T Inc. Bond
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| LADR / Ladder Capital Corp
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| ALL / The Allstate Corporation
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|
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| SLV / iShares Silver Trust
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|
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| NAD / Nuveen Quality Municipal Income Fund
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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| MOG.A / Moog Inc.
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| CRON / Cronos Group Inc.
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| LMT / Lockheed Martin Corporation
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| ALL.PRH / The Allstate Corporation - Preferred Stock
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| LNG / Cheniere Energy, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| DOC / Healthpeak Properties, Inc.
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| US658196PP94 / Nc Eastern Muni Pwr Bond
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|
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|
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| APTS / Preferred Apartment Communities Inc - Class A
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
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|
|
| MMP / Magellan Midstream Partners L.P.
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|
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
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| NSRGF / Nestlé S.A.
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| US096630AC28 / Boardwalk Pipeline Lp 3.375% 02/01/23
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| US126408HE65 / Csx Corp Bond
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| SHOP / Shopify Inc.
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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| US38141GVR28 / Goldman Sachs Group Inc/The
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| SVC / Service Properties Trust
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| 03765K104 / Aphria Inc.
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| TTD / The Trade Desk, Inc.
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| PML / PIMCO Municipal Income Fund II
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| DK / Delek US Holdings, Inc.
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| US571903AK95 / Marriott Intl Inc Bond
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| QTS / Qts Realty Trust Inc - Class A
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| WPC / W. P. Carey Inc.
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| JCI / Johnson Controls International plc
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| FITB / Fifth Third Bancorp
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| SLRC / SLR Investment Corp.
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| PANW / Palo Alto Networks, Inc.
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| SLB / Schlumberger Limited
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| GD / General Dynamics Corporation
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| EVRG / Evergy, Inc.
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| MCO / Moody's Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TECK / Teck Resources Limited
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| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
|
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| VLKAF / Volkswagen AG
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| FITB / Fifth Third Bancorp
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| NTRSO / Northern Trust Corporation - Preferred Stock
|
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| FITB / Fifth Third Bancorp
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| ZION / Zions Bancorporation, National Association
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| GNL / Global Net Lease, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| IIPR / Innovative Industrial Properties, Inc.
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| F / Ford Motor Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CHKP / Check Point Software Technologies Ltd.
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| PINS / Pinterest, Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| PNC / The PNC Financial Services Group, Inc.
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| CNDT / Conduent Incorporated
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| UA / Under Armour, Inc.
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| CDE / Coeur Mining, Inc.
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| SU / Suncor Energy Inc.
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| ABBV / AbbVie Inc.
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| EXPI / eXp World Holdings, Inc.
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| / Hercules Capital, Inc. 5.25% Notes due 2025
|
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| ITCI / Intra-Cellular Therapies, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| DAL / Delta Air Lines, Inc.
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| AAL / American Airlines Group Inc.
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| OMC / Omnicom Group Inc.
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| AABA / Altaba Inc
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| CNO FINL GROUP INC
/ Equities (208464883) |
|
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| KBS REIT II MD
/ PFDs, REITs, (002344715) |
|
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| BE / Bloom Energy Corporation
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| BAC.PRK / Bank of America Corporation - Preferred Stock
|
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| KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
|
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| LCID / Lucid Group, Inc.
|
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| DOW CHEMICAL CO
/ Equities (260543103) |
|
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| CUIDAO HLDG CORP
/ Equities (229905302) |
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| ESQF / Vanguard Energy Group, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| Madison Group Assoc Nxxx
/ Equities (557524303) |
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| PBI.PRB / Pitney Bowes Inc. - Preferred Security
|
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| PBCT / People`s United Financial Inc
|
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| US151020AL85 / Celgene Corp.
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE
/ Equities (252787106) |
|
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|
|
| SPDR GOLD SHARES ETF
/ Equities (863307104) |
|
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|
|
| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
|
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| TRANE
/ Equities (892893108) |
|
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| UNITY ONE CAPITAL
/ Equities (913991006) |
|
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| AZ ST CTFS PART
/ Convertible/ (040588E31) |
|
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| BLACKROCK MUNIYIELD INSD
/ Equities (09254E106) |
|
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| Global X Superdividend
/ Equities (03795E131) |
|
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (05252E204) |
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|
| STRUCTURED PRODUCT PFD
/ PFDs, REITs, (02208E209) |
|
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|
| FIRST TRUST DJ INTERNET ETF
/ Equities (33733E306) |
|
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| FIRST TRUST PREFERRED
/ Equities (33739E112) |
|
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| Globe Life Inc Pfd
/ PFDs, REITs, (37959E205) |
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| INVESCO ADV MUNI INC TRUST II
/ Equities (46132E107) |
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| INVESCO S&P MIDCAP LOW
/ Equities (46138E202) |
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| INVESCO S&P SMALLCAP
/ Equities (46138E153) |
|
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|
| Pima Cn Az Usd #1
/ Convertible/ (721799E72) |
|
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|
| PIMA COUNTY ARIZONA
/ Convertible/ (721799E80) |
|
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| RAYTHEON TECH CO
/ Equities (75513E105) |
|
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| US189754AA23 / Coach, Inc. Bond
|
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| SBI / Western Asset Intermediate Muni Fund Inc.
|
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| 191219AP9 / Coca Cola Enterprises 8.500% Debentures 02/01/22
|
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| US189754AB06 / Coach Inc Bond
|
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| UNVL HEALTH RLTY INC TR
/ PFDs, REITs, (91359E109) |
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| ARL / Aurum Lake Mining Corporation
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| US88579YAV39 / 3M Co.
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| US008117AP87 / Aetna Inc 2.75% 11/15/22
|
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| American Power Corp Xxx
/ Equities (02906T107) |
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| US001ESC1029 / AMR Corporation Com Escrow
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| US11135FAZ45 / Broadcom Inc
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| VANECK VECTORS HY MUNI INDEX ETF
/ Equities (57060U878) |
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| US13063DED66 / CALIFORNIA ST
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| CP / Canadian Pacific Kansas City Limited
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| ATLAS CORP PFD G
/ PFDs, REITs, (Y0436Q133) |
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| US04048RLB05 / Arizona State University
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| US04048RPE08 / Arizona State University
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| US040484MA21 / Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014
|
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| US082887NB24 / Benton County Washington Sd#1 Bond
|
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| Az St Transn Brd
/ Convertible/ (040647EG0) |
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| BEDFORD TX
/ Convertible/ (0764653L5) |
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| US163086AB75 / Chefs' Warehouse Inc/The
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| CHE.UN / Chemtrade Logistics Income Fund
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| Bitcoin Investment Ord
/ Equities (09173T108) |
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| CLF / Cleveland-Cliffs Inc.
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| US14040HBK05 / Capital One Financial Corp
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| US14149YBA55 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024
|
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| US14040HBJ32 / Capital One Financial Corp.
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| US19648FAJ30 / COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
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| US567288UC78 / Maricopa County Unified School District No. 48, Scottsdale
|
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| US20030NCS80 / Comcast Corp
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| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
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| PIMA CN AZ USD #30
/ Convertible/ (721864EG7) |
|
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| POWERSHARES FTSE RAFI US 1500 SM-MID ETF
/ Equities (73935X567) |
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| US254709AL28 / Discover Financial Services
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| / Diversified Healthcare Trust
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| US23542JBW45 / Dallas Texas Waterw Bond
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| US283497T961 / EL PASO CNTY TX
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| FNF / Fidelity National Financial, Inc.
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| RACE / Ferrari N.V.
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| FIRST TR COMBINED SER
/ Unit Trusts (33735N730) |
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| US3135G0K368 / Federal National Mortgage Association
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| FTCH / Farfetch Limited
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| US3135G0Q225 / Federal National Mortgage Association
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| US303901AB88 / Fairfax Finl Hol Bond
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| US31428XBM74 / FedEx Corp.
|
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| FIRST TRUST PORTFOLIOS
/ Unit Trusts (33736P619) |
|
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| US3411506A35 / FLORIDA ST
|
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| FT
/ Unit Trusts (30266E840) |
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| GENERAL ELECTRIC
/ Convertible/ (36966R6K7) |
|
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|
| GENERAL ELECTRIC CO
/ Convertible/ (36966TEP3) |
|
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| Glendale Az Uhsd 20
/ Convertible/ (378334LK0) |
|
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| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| Tiffany & Co 3.8xxx
/ Convertible/ (886PMTAB2) |
|
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| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
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| INTL BK RECON & DE
/ Convertible/ (45905UPU2) |
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| INVESCO UNIT TRUSTS
/ Unit Trusts (12008C282) |
|
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| JOHNSON CONTROL
/ Convertible/ (478375AK4) |
|
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|
| JP MORGAN CAP
/ PFDs, REITs, (46623D200) |
|
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|
| JP MORGAN CHASE BK VAR 34
/ Convertible/ (48125TRP2) |
|
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| STAR.PRG / iStar Inc.
|
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| CA48213W2004 / Just Energy Group, Inc.
|
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| KING CNTY WA SD
/ Convertible/ (495278R62) |
|
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| LAREDO TX
/ Convertible/ (516824DS5) |
|
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| LAREDO TX
/ Convertible/ (516824GF0) |
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| LAREDO TX WWKS SWR
/ Convertible/ (517039TL7) |
|
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| LAS VEGAS VY NV WTR
/ Convertible/ (5178404K7) |
|
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|
| LINCOLN NE ELEC SYS
/ Convertible/ (534272J75) |
|
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| US56574CBD20 / Town of Marana
|
|
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|
|
| Maricopa Az Esd #2
/ Convertible/ (566747EQ0) |
|
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|
| MARICOPA AZ HOSP
/ Convertible/ (566761MY5) |
|
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|
| MARICOPA AZ SD #4
/ Convertible/ (567137F25) |
|
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|
| Maricopa Az Sd #40
/ Convertible/ (567201NZ7) |
|
|
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|
| MARKET VECTORS GOLD MINERS ETF
/ Equities (57060U100) |
|
|
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| MDRNA
/ Equities (55276N100) |
|
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| ME MUN BD BK REV
/ Convertible/ (56045RXA2) |
|
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| US567389UY54 / MARICOPA CNTY AZ UNIF SCH DIST REGD N/C B/E 5.00000000
|
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|
| US570535AM67 / Markel Corporation 3.625% 03/30/23
|
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|
| US567219XY16 / Maricopa Az Usd #41 Bond
|
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| US567438TN69 / Maricopa County Ari Bond
|
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|
| NEW ALBERTSONS L
/ Convertible/ (01310QCY9) |
|
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| MKT VECTORS SEMICONDUCTR
/ Equities (57060U233) |
|
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| NORTHERN ARIZONA UN
/ Convertible/ (664754Z43) |
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| US6647543A44 / Northern Arizona University
|
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|
| XDSL / mPhase Technologies, Inc.
|
|
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|
|
| NEUCES RV AUTH WTR
/ Convertible/ (670500EW3) |
|
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|
| NEUN / Neurogenesis, Inc.
|
|
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|
|
| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
|
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| US65339KBQ22 / NextEra Energy Capital Holdings Inc
|
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| US64990E3C92 / DASNY-A
|
|
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|
| US698299AD63 / Panama Government International Bond
|
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|
| US650035T998 / NEW YORK ST URBAN DEV CORP REVENUE
|
|
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|
| OK ST TPK AUTH REV
/ Convertible/ (679111WY6) |
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| OVV / Ovintiv Inc.
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| US684515PX11 / County of Orange
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| US880394AE11 / Pactiv Llc Bond
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| US708553PU06 / Pennsbury Pa Sd Bond
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| US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031
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| US742718EV74 / Procter & Gamble Co. (The)
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| US501044DG38 / Kroger Co/The
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| 742718BH1 / Procter & Gamble Co 6.450% Debentures 01/15/26
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| US38141GWC40 / Goldman Sachs Group Inc/The
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| US254687FN19 / Walt Disney Co/The
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| Petroplus Holdings Orxxx
/ Equities (H6212L106) |
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| PHOENIX AZ
/ Convertible/ (718814L61) |
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| US71884AA589 / PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
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| Phoenix Az Wtr
/ Convertible/ (71883RLS0) |
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| US71647NAM11 / Petrobras Global Finance BV
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| Pinal Cn Az
/ Convertible/ (72205RBC5) |
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| Pinal Cn Az Ccd
/ Convertible/ (722042GN2) |
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| Pinal Cn Az Ccd
/ Convertible/ (722042GR3) |
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| PORT AUTH NY & NJ
/ Convertible/ (73358WM50) |
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| POWERSHARES DYNAMIC LRE
/ Equities (73935X609) |
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| POWERSHARES QQQ
/ Equities (73935A104) |
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| POWERSHARES RUSSELL 1000
/ Equities (73937B571) |
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| POWERSHARES S&P500 HI DIV
/ Equities (73937B654) |
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| POWERSHARES S&P500 LOW VOL ETF
/ Equities (73937B779) |
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| PROSPECT CAPITAL
/ Convertible/ (74348YEG2) |
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| US69353RFF01 / Pnc Bank (variable) Bond
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| PUREFUNDS ISE CYBER SECURITY ETF
/ Equities (30304R407) |
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| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
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| 760ESC996 / RENTECH NITROGEN PARTNERS LP - ESCROW SHARES PLACEHOLDER TO FACILITATE POSSIBLE FUTURE PAYMENTS
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| US8104535U08 / City of Scottsdale
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| VANECK VECTORS J P
/ Equities (92189F494) |
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| SHERMAN TX
/ Convertible/ (824161PN7) |
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| SIRIUS XM HLDG INC
/ Equities (82966U103) |
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| SUNDANCE CFD AZ
/ Convertible/ (86724PBW7) |
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| TEMPE AZ
/ Convertible/ (8797094M2) |
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| TEMPE AZ EXCISE TAX
/ Convertible/ (879735BS6) |
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| THE GOLDMAN SACH
/ Convertible/ (38141EQ69) |
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| THE GOLDMAN SACH
/ Convertible/ (38141EM48) |
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| THE GOLDMAN SACHS
/ Convertible/ (38141EX20) |
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| US949746SK86 / Wells Fargo & C Bond
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| TUCSON AZ
/ Convertible/ (898711T97) |
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| US89236TFN00 / Toyota Motor Credit Corp.
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| VAN KAMPEN INSD INCM
/ Unit Trusts (92114K485) |
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| VASO / Vaso Corporation
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| VITROTECH CORP
/ Equities (92851M108) |
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| WA ST GO
/ Convertible/ (93974DPV4) |
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| US124857AN39 / ViacomCBS Inc
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| US977123S743 / Wisconsin Department of Transportation, Series 1
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| US98851CAG24 / Yuma Municipal Property Corp., Senior Lien Road Tax and Subordinate Lien Excise Tax
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| Yuma Arizona Munici
/ Convertible/ (988516BJ8) |
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| AZ ST CTFS PART
/ Convertible/ (406E31000) |
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| Global X Superdividend
/ Equities (38E131000) |
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| OHIO ST
/ Convertible/ (678E56000) |
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| Pima Cn Az Usd #1
/ Convertible/ (722E72000) |
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| PIMA COUNTY ARIZONA
/ Convertible/ (722E80000) |
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| AMERISOURCEBERGEN CORP
/ Equities (307E10800) |
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| BARCLAYS PLC
/ Equities (674E20700) |
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| BLACKROCK MUNIYIELD INSD
/ Equities (925E10600) |
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| CBOA FINANCIAL INC
/ Equities (125E11100) |
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| EDWARDS LIFESCIENCES CP
/ Equities (282E11200) |
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| FIRST TRUST DJ INTERNET ETF
/ Equities (337E30600) |
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| FIRST TRUST PREFERRED
/ Equities (337E11200) |
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| INVESCO ADV MUNI INC TRUST II
/ Equities (461E10700) |
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| INVESCO S&P MIDCAP LOW
/ Equities (461E20200) |
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| INVESCO S&P SMALLCAP
/ Equities (461E15300) |
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (525E20400) |
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| NCR CORPORATION
/ Equities (629E11200) |
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| RAYTHEON TECH CO
/ Equities (755E10500) |
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| STRUCTURED PRODUCT PFD
/ PFDs, REITs, (221E20900) |
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| TARGET CORP
/ Equities (876E11000) |
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| TOTAL SA
/ Equities (892E11300) |
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| TRAVELERS COMPANIES
/ Equities (894E11300) |
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| UNVL HEALTH RLTY INC TR
/ PFDs, REITs, (914E10900) |
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| RAYMOND JAMES FINANCIAL
/ Equities (754730000) |
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| ADVANCED FIBRE COMMUNICATIONS INC
/ Equities (00754A105) |
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| DIST ENGY CORP
/ Convertible/ (254846CV8) |
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| US567090D361 / Maricopa County Unified School District No 11 Peoria
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| APPS / Digital Turbine, Inc.
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| US911312AM88 / United Parcel 3.125% Senior Notes 01/15/21
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| US437076BM30 / Home Depot Inc/The
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| US06053FAA75 / Bank Of America C Bond
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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| US666807BM30 / Northrop Grumman Corp
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| US03027XAT72 / American Tower Corp
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| US89236TDK88 / Toyota Motor Credit Corp.
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| US084670BS67 / Berkshire Hatha Bond
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| US61747YDU64 / Morgan Stanley Bond
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| US254687CR59 / Walt Disney Co/The
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| PBA / Pembina Pipeline Corporation
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| SKX / Skechers U.S.A., Inc.
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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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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| EPR / EPR Properties
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| US86787EAT47 / Truist Bank
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| WOLTF / Wolters Kluwer N.V.
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| US620076AH21 / Motorola Inc 7.500% Debentures 05/15/25
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
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| 709224FX2 / Pa St Tpk Commn Tpk Bond
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| US617474AA97 / Morgan Stanley Bond
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| KYCCF / Keyence Corporation
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| US666807BG61 / Northrop Grumman Bond
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| NS / NuStar Energy L.P. - Limited Partnership
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| US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024
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| NYT / The New York Times Company
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
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| MLFNF / Maple Leaf Foods Inc.
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| US3723091043 / GenMark Diagnostics, Inc
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| US735389VH81 / PORT OF SEATTLE WA REVENUE
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| US260003AM01 / Dover Corp.
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| US721863QH42 / Pima Cn Az Usd #16 Bond
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| US69362BBA98 / Pseg Power Llc Bond
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| 567405GC3 / Maricopa Az Sd #83 Bond
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| US594918CA09 / Microsoft Corp Bond
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| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
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| CENTA / Central Garden & Pet Company
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| US98954MAC55 / Zillow Group Inc Bond
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
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| US79575EAJ73 / Salt Verde Arizona Fc Bond
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| US845743BL61 / Southwestern Public Service 6% Senior Notes 10/1/36
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| US052403DR00 / Austin Tx Cod Bond
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| US59001AAY82 / Meritage Homes Corp Bond
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| US040506NP84 / RB (Phoenix Childrens Hospital) Series 2013B
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| BCE / BCE Inc.
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| USB.PRQ / U.S. Bancorp - Preferred Stock
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| US571903AW34 / Marriott International Inc./MD
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US34153QCV68 / State of Florida, State Board of Education Full Faith & Credit, Public Education Capital Outlay Bonds
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| US883556BR21 / Thermo Fisher Scientific Inc
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| RF.PRC / Regions Financial Corporation - Preferred Stock
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| US91913YAS90 / Valero Energy Corp Bond
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| US127387AL25 / Cadence Design Systems Bond
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| 040484MB0 / Arizona Board Regen Bond
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| 938240DT2 / Washington County O Bond
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| VMO / Invesco Municipal Opportunity Trust
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| US61761JVL06 / Morgan Stanley Bond
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| US04057PJW95 / Az Sch Fac Brd Cop Bond
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| BAM / Brookfield Asset Management Ltd.
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| NEE.PRK / NextEra Energy Capital Holdings, Inc.
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| US8104537G95 / SCOTTSDALE AZ
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| / BNP Paribas
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| US09062XAE31 / Biogen Inc. Bond
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| RLI / RLI Corp.
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| US02378AAA51 / American Airlines Bond
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| AFSS / AmTrust Financial Services, Inc. 7.25% Subordinated Bond due 2055-06-16
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| US458140AU47 / Intel Corp Bond
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| US21036PBE79 / Constellation Brands, Inc.
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| US373385BD42 / State of Georgia
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| US59465HUL85 / Mi St Hosp Fa Bond
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| US64829BAB62 / New Relic Inc Bond
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| KKR.PRB / KKR & CO. L.P.
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| US00206RCT77 / AT&T Inc
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| KEY / KeyCorp
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| ADM / Archer-Daniels-Midland Company
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
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| US345370CR99 / Ford Motor Comp Bond
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| CPT / Camden Property Trust
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| DLB / Dolby Laboratories, Inc.
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| FERG / Ferguson Enterprises Inc.
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| EL / The Estée Lauder Companies Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| OPP.PRA / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - Preferred Stock
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| LTC / LTC Properties, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| BAYZF / Bayer Aktiengesellschaft
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| / PHILLIPS EDISON & CO INC
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| VEEV / Veeva Systems Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| GPS / The Gap, Inc.
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| 393422308 / Green Technology Solutions, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| MNRO / Monro, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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| IAU / iShares Gold Trust
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| SA / Seabridge Gold Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| SON / Sonoco Products Company
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| STT.PRD / State Street Corporation - Preferred Stock
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| RBLX / Roblox Corporation
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| SUME / Summer Energy Holdings, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
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| TCBI / Texas Capital Bancshares, Inc.
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| UBP.PRH / Urstadt Biddle Properties Inc.
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| TXT / Textron Inc.
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| UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| US026874CY14 / American Intl G Bond
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| BCLYF / Barclays PLC
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| US010869CD51 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH
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| 38259PAB8 / Alphabet Inc. Bond
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| ALC / Alcon Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| AIV / Apartment Investment and Management Company
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| US00206RKD34 / AT&T, Inc.
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| 039483AR3 / Archer-daniels-midland Co 6.625% Debentures 05/01/29
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| US031162CQ15 / Amgen Inc
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| US00206RDC34 / AT&T Inc
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| US025537AL53 / American Electric Power Co Inc
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| US00206RBH49 / AT&T Inc
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| US023764AA14 / American Airlin Bond
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| US031162CW82 / Amgen Inc
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| US035242AP13 / Anheuser-Busch InBev Finance, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| US053332AV43 / AutoZone Inc
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| US00206RBA95 / At&t Inc. 5.55% 08/15/41
|
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| US093662AE40 / Block Financial Llc 5.50% 11/01/22
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| US166764BL33 / Chevron Corpora Bond
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| CHSCP / CHS Inc. - Preferred Stock
|
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| MYD / BlackRock MuniYield Fund, Inc.
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| US075887BF51 / Becton Dickinson & Co Bond
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| US11135FAN15 / CORP. NOTE
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| US202795HG89 / Commonwealth Edison 5.875% Due 2/1/33
|
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| US209111ED12 / Consolidated Edison Ny 5.100% Ser A 06/15/33
|
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| DBRG / DigitalBridge Group, Inc.
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| US172967GK16 / Citigroup Inc. 4.05% 07/30/22
|
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| CTVA / Corteva, Inc.
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| US013817AJ05 / Alcoa Inc 5.9% Notes 2/1/27
|
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| US172070CP76 / Cincinnati Gas & Elec 5.400% Ser A 06/15/33
|
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| US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| US04929Q1022 / Atlas Energy Group LLC
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| EQX / Equinox Gold Corp.
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| US404280AK50 / Hsbc Holdings 5.1% Senior Notes 04/05/21
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US316773CX61 / Fifth Third Bancorp
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| EXAS / Exact Sciences Corporation
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
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| US177342AP79 / Citizens Utilities 7.05% Debs 10/1/46
|
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| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
|
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| VRSN / VeriSign, Inc.
|
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| US38141GRD87 / Goldman Sachs Gp Gs 3.625% 1/22/23
|
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| US38141GWU48 / Goldman Sachs Group (variable) Bond
|
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| HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock
|
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| US37045VAJ98 / General Motors Co
|
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| US42307TAG31 / Kraft Heinz Foods Co.
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| GTII / Green Thumb Industries Inc.
|
|
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| US37045XBQ88 / General Motors Financial Co Inc
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| US24422EUE75 / John Deere Capital Corp
|
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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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| US902104AB41 / Ii-vi Incorp Bond
|
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| US458140AS90 / Intel Corp
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond
|
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| US46625HMN79 / Jpmorgan Chase & Bond
|
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| 500255AN4 / Kohls Corp 6.000% Debentures 01/15/33
|
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|
| US478160AF15 / Johnson & Johnson 6.730% Debentures 11/15/23
|
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| KKR / KKR & Co. Inc.
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| US58013MEU45 / McDonald's Corp
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| MTCH / Match Group, Inc.
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| US58013MEM29 / Mcdonald's Corp 2.625% Senior Notes 01/15/22
|
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| US571900BB49 / Marriott Intl Inc Bond
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| 57604TFU5 / Ma St Trans Fd Bond
|
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| 872649AQ1 / Trw Inc Notes 6.65% 01/15/28
|
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| JRS / Nuveen Real Estate Income Fund
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| US594185AQ33 / Michigan Bell Te Bond
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| NXP / Nuveen Select Tax-Free Income Portfolio
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| US595017AF11 / Microchip Technology Inc Bond
|
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| NEE.PRP / NextEra Energy, Inc.
|
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| US89153VAG41 / Total Capital International SA
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| US68389XAU90 / Oracle Corp.
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| US38376A2024 / Office Properties Income Trust, Pfd.
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| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| US747525AR43 / QUALCOMM Inc
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| US760759AR19 / Republic Services Inc Bond
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| 74456QAP1 / Public Service Elec & Gas 5.25% Due 7/1/35
|
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| PSA.PRG / Public Storage - Preferred Stock
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| 72447XAB3 / Pitney Bowes Inc 5.25% Notes 1/15/37
|
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| US743424AF06 / CONV. NOTE
|
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| PJT / PJT Partners Inc.
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| US693475AP09 / Pnc Financial Srv Bond
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| US693475AV76 / PNC Financial Services Group Inc/The
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SCE.PRL / SCE Trust VI - Preferred Security
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| US83088V1026 / Slack Technologies Inc
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| JSM / Navient Corporation - Preferred Security
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| US749685AV56 / Rpm Interntnl In Bond
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| US855244AQ29 / Starbucks Corp
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| US883203BU49 / Textron Incorpora Bond
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| US866082AA86 / Summit Hotel Properties, Inc.
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| US868459AD01 / Supernus Pharmaceuticals Inc Bond
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| US020002AQ48 / Allstate Corp 5.350% Senior Notes 06/01/33
|
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| US844741BC18 / Southwest Airlines Co.
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| US097023CE35 / Boeing Co/The
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| US90184LAD47 / Twitter, Inc. Bond
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| US912828YS30 / United States Treasury Note/Bond
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| US898797BP95 / Tucson Az Wtr Bond
|
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| TCNNF / Trulieve Cannabis Corp.
|
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| US911312BL96 / United Parcel Service, Inc.
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| US91914JAA07 / Valero Energy Partners LP
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| VTRS / Viatris Inc.
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| US92343VDD38 / Verizon Communications Inc
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| US92343VCK89 / Verizon Communications Inc
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| 92344WAB7 / Verizon Maryland Inc 5.125% Ser B 06/15/33
|
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| US92343VBY92 / Verizon Communications Senior Note Callable M/w Bond
|
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| WD / Walker & Dunlop, Inc.
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| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
|
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| US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| AUY / Yamana Gold Inc.
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| US92936UAA79 / Wp Carey Inc 4.600000% 04/01/2024 Bond
|
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| US94974BFY11 / Wells Fargo Bk N Bond
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
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| HCN / Welltower Inc.
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| US949746SH57 / Wells Fargo & Co Bond
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| HIX / Western Asset High Income Fund II Inc.
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| AAN / The Aaron's Company, Inc.
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| DAR / Darling Ingredients Inc.
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| IFF / International Flavors & Fragrances Inc.
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| CACI / CACI International Inc
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| NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| / AGNC Investment Corp PREFERRED STOCK
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| US12673PAH82 / CA Inc
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| NTLA / Intellia Therapeutics, Inc.
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| US369622SM84 / General Electric Cap Corp. 5.30% 02/11/21
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| US151020AJ30 / Celgene Corp. Bond
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| 370ESC9S6 / General Motors Company Bond
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| US55616XAN75 / Macy's Retail Holdings, Inc.
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| CONE / CyrusOne Inc
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| 370ESCBW4 / General Motors Company Bond
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| NRTLQ / Nortel Networks Corp
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| US30068N1054 / Exantas Capital Corp.
|
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| US912828B907 / U.S. Treasury Note
|
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| US24422ESL47 / John Deere Cap Senior Medium Term Note Bond
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| AL.PRA / Air Lease Corporation - Preferred Stock
|
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| LUN / Lundin Mining Corporation
|
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|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
|
| US880591EL27 / Tennessee Valley Authority 3.875% Global Power Bonds Ser A 02/15/21
|
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|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| PKI / Revvity Inc.
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| AIR / AAR Corp.
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| US5431951012 / Longview Acquisition Corp.
|
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| GNL.PRA / Global Net Lease, Inc. - Preferred Stock
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
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| US67760HLE98 / OHIO ST TURNPIKE COMMISSION
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| US721876TD22 / Pima County AZ Sewer Revenue
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| OTIS / Otis Worldwide Corporation
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| US462222AB68 / Ionis Pharmaceuticals Inc
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| US68389XBM65 / Oracle Corp.
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| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
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| US20030NBL47 / Comcast Corp New Bond
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| US84345PAB85 / Southern Natural Bond
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| / Weight Watchers International, Inc.
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| SYF.PRA / Synchrony Financial - Preferred Stock
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| US960413AF90 / Westlake Chemical Corporation 3.60% 07/15/22
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| US115236AA91 / Brown & Brown Inc Bond
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| 385493EU1 / Grd Forks Nd Sani Bond
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| US89152UAH59 / Total Capital Bond
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| US59156RBH03 / MetLife, Inc.
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| US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| US377372AH03 / Glaxosmithkline Cap Inc. 2.80% 03/18/23
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| DPSGY / Deutsche Post AG - ADR
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| US58013MEY66 / Mcdonald's Corp Bond
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| BRK.B / Berkshire Hathaway Inc.
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| TAC / TransAlta Corporation
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| MA / Mastercard Incorporated
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| EXEL / Exelixis, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ITW / Illinois Tool Works Inc.
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| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital
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| LRCX / Lam Research Corporation
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| US084664BQ34 / Berkshire Hathaway Fin 4.25% 01/15/21
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| GTHX / G1 Therapeutics, Inc.
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| MTRN / Materion Corporation
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| ANET / Arista Networks Inc
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| META / Meta Platforms, Inc.
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| PRU / Prudential Financial, Inc.
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| DIS / The Walt Disney Company
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ABKI / Abakan, Inc.
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| STT / State Street Corporation
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| KHC / The Kraft Heinz Company
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| RKT / Rocket Companies, Inc.
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| WAVX / Wave Systems Corp.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| US185899AA92 / Clf 1.5 1/25 Bond
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| AIG / American International Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| MCD / McDonald's Corporation
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| DXCM / DexCom, Inc.
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| VICI / VICI Properties Inc.
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| CTAS / Cintas Corporation
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| VRNT / Verint Systems Inc.
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| ON / ON Semiconductor Corporation
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| ADBE / Adobe Inc.
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| BEPC / Brookfield Renewable Corporation
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| AVA / Avista Corporation
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| AAPL / Apple Inc.
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| GOOD / Gladstone Commercial Corporation
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| A / Agilent Technologies, Inc.
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| CB / Chubb Limited
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| STOR / Store Capital Corp
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
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| CNSL / Consolidated Communications Holdings, Inc.
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| IPWG / International Power Group Ltd
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| CIT / CIT Group Inc
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| CRYFQ / Crystallex International Corp
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| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
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| CHTH / CNL Healthcare Properties, Inc.
|
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| US00751YAE68 / Advance Auto Parts Inc
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| / Fifth Third Bancorp, Series K, Pfd.
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| US260003AP32 / Dover Corp.
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| US6174824M37 / Morgan Stanley 4.875% 11/01/2022
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| US931142EK56 / Walmart Inc Bond
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| US171798AC50 / Cimarex Energy Co. Bond
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| ENDTF / Canoe EIT Income Fund
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| DEA / Easterly Government Properties, Inc.
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| HWM / Howmet Aerospace Inc.
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| MCHP / Microchip Technology Incorporated
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| WBA / Walgreens Boots Alliance, Inc.
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| US92343VBJ26 / Verizon Communications 2.45% 11/01/22
|
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| PMT / PennyMac Mortgage Investment Trust
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| US585055BS43 / Medtronic Inc Bond
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| USB.PRP / U.S. Bancorp - Preferred Stock
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| US06051GFM69 / Bank America Corp Sub Note Bond
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| US406216BG59 / Halliburton Co Bond
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| AEL.PRA / American National Group Inc. - Preferred Stock
|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
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| US91913YAU47 / Valero Energy Corp Bond
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| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
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| MLPA / Global X Funds - Global X MLP ETF
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| US571748BF82 / Marsh & McLennan Cos Inc
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| CNIC / CION Invt Corp
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| US882723RD37 / Texas (State of)
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| US337738AQ13 / Fiserv Inc
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| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
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| 61212WAK1 / Montana State Bo Bond
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| NSS / NuStar Logistics, L.P. - Preferred Security
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| US12189LAQ41 / Bnsf, Llc Bond
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| US009158AV87 / Air Products And Bond
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| US94974BEV80 / Wells Fargo & Company 4.60% Notes 04/01/21
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
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| US91159HHP82 / US Bancorp
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| US72205RBE18 / County of Pinal AZ
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| BAC.PRB / Bank of America Corporation - Preferred Stock
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| 86181SAP3 / Stonegate Vlg M Bond
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| US189054AW99 / The Clorox Co Bond
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| US713448DY13 / PepsiCo, Inc.
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| US94106LAZ22 / Waste Mgmt Inc Bond
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| US38148TMB25 / Goldman Sachs Gro Var 26 Bond
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| US254845LN85 / Dc W/s Auth Pub Uti Bond
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| US57582NUZ67 / Massachusetts (State of), Series 2004 A, Ref. GO Bonds
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| ARNC.PR / Arconic Inc., $3.75 Serial Preferred Stock
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| US025816CG27 / American Express Co
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| US25746UBP30 / Dominion Energy Inc.
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| US959802AM19 / Western Union Co 6.2% Senior Notes 06/21/40
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| US040688MM21 / Arizona Water Infra Fa Rev Bond
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| CAPL / CrossAmerica Partners LP - Limited Partnership
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| US66285WSF40 / N Tx Twy Auth Bond
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| US646136XR74 / Nj St Trans Tr Bond
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| PRK / Park National Corporation
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| US448579AD49 / Hyatt Hotels Corps 5.375% 08/15/21
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
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| US61760QEP54 / Morgan Stanley Var 34 Bond
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| CIO.PRA / City Office REIT, Inc. - Preferred Stock
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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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| US181000PT16 / CLARK CNTY NV HIGHWAY IMPT REVENUE
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| / AGNC Investment Corp., Series D
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| US718172AL38 / Philip Morris Intl Inc 2.9% 11/15/21
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| 040484KQ9 / Az Bd Regents Univ Bond
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| US6461394Y83 / NEW JERSEY ST TURNPIKE AUTH
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| VGM / Invesco Trust for Investment Grade Municipals
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| US58013MFQ24 / McDonald's Corp
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| US21685WBT36 / Cooperatieve Rabobank UA
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| US26138EAX76 / Dr Pepper Snappl Bond
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| OUBS /
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| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
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| US125509BS73 / Cigna Corp 4.0% Senior Notes 02/15/22
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| US037833BG48 / Apple Inc. Bond
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| US00206RBN17 / At&t T 2.625% 12/1/22
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| US040654UL71 / Arizona State Trans Brd Hwy Bond
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| US05531FBB85 / Bb&t Corp Bond
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| 052404MW7 / Austin Tx Cclg Dist Bond
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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| US40171VAA89 / Guidewire Software Inc Bond
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| US29273RAS85 / Energy Transfer Partners 3.60% 02/01/23
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| US760759AS91 / Republic Services Inc
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| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025
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| US219350AZ84 / Corning Inc Bond
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| BANC.PRE / Banc of California, Inc.
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| 34540TLH3 / Ford Motor Credit C Bond
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| US126117AE07 / Cna Financial 7.250% Debentures 11/15/23
|
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| 803111AM5 / Sara Lee Corp 6.125% Notes 11/01/32
|
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| US167593A281 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
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| US72178RBJ32 / PIMA CNTY ARIZ REGL TRANSN AUTH
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| US566795LV09 / Maricopa Az Cod Bond
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| US677581GK02 / Oh St Infra Proj Bond
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| 347753CR4 / Fort Lewis Clg Bd Co Bond
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| US26441CAN56 / Duke Energy Corp. Bond
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| US902494AX19 / Tyson Foods Inc Bond
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| US907818ES36 / Union Pacific Corp.
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| VODPF / Vodafone Group Public Limited Company
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| US48203RAM60 / Juniper Networks Inc
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| US33938EAS63 / Flextronics International Ltd. 5% Bond Due 2/15/2023
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| US79575EAP34 / Salt Verde Arizona Fc Bond
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| US79575DM980 / SALT RIVER AZ PROJ AGRIC IMPT REF-SER A
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| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
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| US917542VG49 / Utah St Bond
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| US674599CC78 / Occidental Petroleum Corp. 3.125% 02/15/22
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| US722021BL57 / PINAL CNTY AZ ELEC DIST #3
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| 478366BA4 / Johnson Controls Inc. 3.75% Senior Notes 12/01/21
|
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| 637432BS3 / National Rural Util Finc 7.35% Notes 11/01/2026
|
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| US59333NSW47 / MIAMI-DADE CNTY FL SPL OBLIG COUNTY OF MIAMI-DADE FL
|
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| US718814Q257 / PHOENIX AZ
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| 882724AZ0 / Texas State B7 Bond
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| US93974DUK26 / Washington St Bond
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| US721663VJ86 / Pima Cnty Az Bond
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| US26078JAC45 / DuPont de Nemours Inc
|
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| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
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| US883556BF82 / Thermo Fisher Sc Bond
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| US658203X822 / NC MUNI PWR AGY #1-A
|
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| US743315AV57 / Progressive Corp/The
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| US97705MHX65 / WISCONSIN ST
|
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| US05565QBU13 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
|
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| US38141GVW13 / Goldman Sachs Group (variable) Bond
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| 810489PG3 / Scottsdale Az Mpc Bond
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| 435182FK1 / Holland Michigan El Bond
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| 920355AG9 / Valspar Corp. 4.20% 01/15/22
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| US20030NBN03 / Comcast Corpora Bond
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| US037833CR93 / Apple Inc. Bond
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
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| 534239BS6 / Lincoln Neb Bond
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| US94974BGP94 / Wells Fargo & Co Bond
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| US04048RLZ72 / Arizona Board of Regents University Bond
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| US59259N2H54 / MET TRANSPRTN AUTH NY
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| US91514AGP49 / Univ Tx Bond
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| PUK.PRA / Prudential PLC
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| US30231GAT94 / Exxon Mobil Cor Bond
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| US94974BFJ44 / Wells Fargo & Co. 3.45% 02/13/23
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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| US3135G0ZR78 / Federal National Mortgage Association
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| ILPT / Industrial Logistics Properties Trust
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| US002824BE94 / Abbott Laboratori Bond
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| US00846UAK79 / Agilent Technologies Bond
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| US437076BN13 / The Home Depot Bond
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| US13063CLV09 / California St Bond
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| US025816BW85 / American Express Bond
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| US040484LM77 / Arizona Board Regen Bond
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| US126650DE72 / CVS Health Corp
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| US03027XAW02 / American Tower Corp
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| US478375AG31 / Johnson Contro Bond
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| US574204H899 / State of Maryland Department of Transportation
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| US594918AD65 / Microsoft Corp Bond
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| 97122PBJ1 / Willow Trace Met Co Bond
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| US64971XKF41 / NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
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| US76720AAG13 / Rio Tinto Fin Usa Plc 4.125% 08/21/42
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| EXMGF / Gunnison Copper Corp.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| US34153PZ929 / Florida Board of Education Public Education Capital Outlay GO
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| US478111AB35 / The John Hopki Bond
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| 727199KH3 / Plano Texas Inde Bond
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| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
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| PSA.PRE / Public Storage
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| US25477GNK75 / Dc Income Tax Bond
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| US448579AE22 / Hyatt Hotels Corp Bond
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| US747525AT09 / Qualcomm Inc Bond
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| US040506NA16 / Arizona Health Fac Auth Bond
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| US760759AQ36 / Republic Services Inc
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| US931427AF53 / Walgreen Boots Alliance Sr Unsecd Note Bond
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| US544525RX88 / Los Angeles Ca W/p Bond
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| JXI / iShares Trust - iShares Global Utilities ETF
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| US74624MAB81 / Pure Storage Inc Bond
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| US03027XAU46 / American Tower Corp.
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| US14040HBF10 / Capital One Finl Bond
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| US88947EAN04 / Toll Brothers Inc Bond
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| US316773CP38 / Fifth Third Banco Bond
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| US912828P469 / United States Treasury Note/Bond
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| US902494AT07 / Tyson Foods, Inc. 4.50% 06/15/22
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| BATRK / Atlanta Braves Holdings, Inc.
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| RA / Brookfield Real Assets Income Fund Inc.
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| US151020AH73 / Celgene Corp Bond
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| US158843WL22 / Chandler Az Bond
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| US031162BX74 / Amgen Inc Bond
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| US037833BY53 / Apple Inc Bond
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| 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
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| US205363AN41 / Computer Sciences Corp 4.45% 09/15/22
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| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
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| US00206RDD17 / At&t Inc. Bond
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| US031162CP32 / Amgen Inc Bond
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| US052430KT14 / Austin Texas ISD Bond
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| US717081DH33 / Pfizer Inc Bond
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| 04048PKC3 / Az Brd Regents Cop Bond
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| US209111FP33 / Consolidated Edison Co. of New York Inc.
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| US05526DBB01 / BAT Capital Corp
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| US166764AH30 / Chevron Corp Bond
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| US06051GGR48 / Bank Of America C Var 28 Bond
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| US828807CS47 / Simon Property Bond
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| US172967LP48 / Citigroup Inc (variable) Bond
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| US30219GAF54 / Express Scripts Holdings Co Bond
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| US126650BW98 / Cvs Caremark Corporation 4.125% Senior Notes 05/15/21
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| US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
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| US482480AE03 / Kla-tencor Corp Bond
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| US386442WM56 / Grand Rv Dam Auth O Bond
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| US345397VU41 / Ford Motor Credit Co Llc 5.875% 08/02/21
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| US42824CAN92 / Hewlett Packard Step 22 Bond
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| EP0444109 / RenaissanceRe Holdings Ltd.
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| 35880CNZ3 / Frisco Tx Isd Bond
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| US41422EET64 / Harris Cnty Tx Met Bond
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| US459200HF10 / Ibm Corp 4.0% 06/20/42
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| US566795LL27 / Maricopa Az Ccd Bond
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| US67103HAB33 / O'reilly Automo Bond
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| US46625HNJ58 / JPMorgan Chase & Co
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| US526107AD92 / Lennox Interntnl In Bond
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| US67766WVL35 / Oh St Wtr Poll Rev Bond
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| 64711RKU9 / Nm Fa St Trans Bond
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| US369550BC16 / General Dynamics Corp
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| US91913YAX85 / Valero Energy Corp
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| US64966LS772 / NEW YORK NY
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| US594918BH60 / Microsoft Corp Bond
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| US680033AC14 / Old National Bancorp, 4.125%, 08/15/2024
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| US228227BD57 / Crown Castle Int Bond
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| US79575EAR99 / Salt Verde Arizona Fc Bond
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| US79575EAK47 / Salt Verde Arizona Fc Bond
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| PUK.PR / Prudential PLC
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| US74823YBP97 / Queen Crk Az Exc Ta Bond
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| US855244AK58 / Starbucks Corp
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| US91324PCH38 / Unitedhealth Gr 2.875 12/15/2021 Bond
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| 898797CG8 / Tucson Az Wtr Bond
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| 801889NK8 / Santa Fe Cn Nm Bond
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| SCE.PRK / SCE Trust V - Preferred Security
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| US92553PAT93 / Viacom Inc Bond
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| US90932LAA52 / United Airlines, Bond
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| US98212B1035 / WPX Energy, Inc.
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| US977092WT82 / Wi St Clean Wtr Bond
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| 942830ST8 / Waukee Iowa Bond
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| 988516BM1 / Yuma Arizona Munici Bond
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| US026609AC14 / Pfizer Inc 7.25% Debs 3/1/23
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| 872307903 / TCF Financial Corporation
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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| US87233QAA67 / Tc Pipelines, Lp Bond
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| NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
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| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
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| US774341AE10 / Rockwell Collins Bond
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| US365250AK59 / Garden Grove Califo Bond
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| 61166WAW1 / Monsanto Co 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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| US86800XAA63 / Suntrust Preferred Capitl I 5.853% Fixed-flt Pfd
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| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
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| US67020YAN04 / Nuance Communications Inc Bond
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| US59156RBB33 / Metlife Bond
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| US052476Q358 / AUSTIN TX WTR & WSTWTR SYS REVENUE
|
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| EXR / Extra Space Storage Inc.
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| US64990AGA79 / Ny St Dorm Auth S/t Bond
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| 567184KZ8 / Maricopa Az Sd #38 Bond
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| PEG / Public Service Enterprise Group Incorporated
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| 914062EC4 / Univ Az Med Ctr Bond
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| US45866FAF18 / Intercontinental Exchange Inc
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| US655844AW86 / Norfolk Southern Corp 5.59% Notes 05/17/25
|
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| MET.PRF / MetLife, Inc. - Preferred Stock
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| US97705MGR07 / Wisconsin State Aaa Bond
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| US37045VAK61 / General Motors Co Bond
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| SNV.PRD / Synovus Financial Corp. - Preferred Stock
|
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| WSO / Watsco, Inc.
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| US00440EAS63 / Chubb Corp Bond
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| US235851AQ51 / Danaher Corp Bond
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| 833715AH8 / Socorro Tx Isd Bond
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| US91159HHM51 / U.s. Bancorp Bond
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| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
|
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| US693304AT44 / Exelon Corp Bond
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| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
|
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| US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
|
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| US414009HZ63 / HARRIS CNTY TX MEMORIAL HERMANN HOSP 14A 5.0% 12-01-27
|
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| US80282KAS50 / Santander Holdings USA Inc
|
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| US855244AR02 / Starbucks Corp
|
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| 94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
|
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| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
|
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| US886546AB67 / Tiffany & Co. Bond
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| GLJ / iShares Trust
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| US810454AF55 / SCOTTSDALE AZ
|
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| US30040WAF59 / Eversource Energ Bond
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| US06051GFF19 / Bank Of America Corp Senior Medium Term Note Bond
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| US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
|
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| US04048RPG55 / Az Bd Regents Univ Bond
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| US167593VL34 / Chicago O'Hare International Airport
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| US24422EUR88 / John Deere Capital Corp.
|
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| US594615BA30 / Mi St Bldg Auth Bond
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| US59001AAQ58 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022
|
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| 592573AT6 / Metropolitan State Bond
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| US64990EUT27 / Ny St Dorm Auth Per Bond
|
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| US786091AF56 / Sacramento Cnty., CA Pension Oblg., 6.625%, 08/01/2024
|
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| 929831JN6 / Waco Tx Bond
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| US914440QA34 / Univ Ma Bldg Auth Bond
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| US375558BC64 / Gilead Sciences Inc
|
|
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|
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| / Public Storage
|
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|
| BAX / Baxter International Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| NXPS / NexPrise, Inc.
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| IRM / Iron Mountain Incorporated
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| CM / Canadian Imperial Bank of Commerce
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| CAH / Cardinal Health, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| INVH / Invitation Homes Inc.
|
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| POST / Post Holdings, Inc.
|
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| ARNC / Arconic Corporation
|
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|
| TSLA / Tesla, Inc.
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
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|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
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|
|
| SOJC / The Southern Company - Corporate Bond/Note
|
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|
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| CIM / Chimera Investment Corporation
|
|
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| US530715AJ01 / Liberty Interactive Bond
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| OMER / Omeros Corporation
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| NCR / NCR Corp.
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| / Vanguard Russell 1000 Value
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| TROW / T. Rowe Price Group, Inc.
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| OUT / OUTFRONT Media Inc.
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| MTOR / Meritor Inc
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| VZ / Verizon Communications Inc.
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| ACN / Accenture plc
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| VZ / Verizon Communications Inc.
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| GBLI / Global Indemnity Group, LLC
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| SNP / China Petroleum & Chemical Corp - ADR
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
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| BG / Bunge Global SA
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| US855244AD16 / Starbucks Corp Bond
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| US448579AF96 / Hyatt Hotels Corp
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| US30161MAN39 / Exelon Generation Co LLC
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| US278265AD56 / Eaton Vance Cor Bond
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| US337915AA08 / Firstmerit Corp Bond
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| US04530DAD49 / Aspen Insurance Bond
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| 36471P108 / GATX Corp.
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| US13063CYB08 / California St Bond
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| US810526MT75 / Scottsdale Az W/ Bond
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| US25470DAR08 / Discovery, Inc. Bond
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| T.PRC / AT&T Inc. - Preferred Stock
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| US20030NBY67 / Comcase Corporati Bond
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| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| US00912XBA19 / Air Lease Corp
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| 84761T109 / Spectra7 Microsystems Inc
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| US64966JN363 / NEW YORK NY
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| US88947EAS90 / Toll Brothers Inc Bond
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| ECTYQ / Ecotality, Inc.
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| 24919PJK1 / Denver Co C&c S Bond
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| US459058DX80 / Intl Bk Recon & Bond
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| US12673PAE51 / Ca Inc Bond
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| US005518VG76 / Adams & Weld Co Sd#27 Bond
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| US437076BC57 / Home Depot, Inc. (The)
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| US712838SC61 / Peoria Az Bond
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| MS.PRL / Morgan Stanley - Preferred Stock
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| US38145GAH39 / The Goldman Sachs Bond
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| US22822VAE11 / Crown Castle International Corp
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| US9128283Z13 / United States Treasury Note/Bond
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| US566746DB60 / County of Maricopa AZ
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| US96950FAJ30 / Williams Partners Lp 3.35% 08/15/22
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| US00846UAJ07 / Agilent Technologies Bond
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| US206849FE64 / Conejo Vy Ca Usd Bond
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| US404280AL34 / Hsbc Holdings Plc 4.875% Senior Notes 01/14/22
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| US79575DN483 / Salt River Project Agricultural Improvement and Power District, Salt River Project Electric System
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| SCE.PRJ / SCE Trust IV - Preferred Stock
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| US566746DC44 / County of Maricopa
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| US00507VAM19 / Activision Blizza Bond
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| US172967KA87 / Citigroup Inc
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| US380956AF94 / Goldcorp Inc. Bond
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| US053015AE30 / Automatic Data Bond
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| US64990ADN28 / Ny St Dorm Auth S/t Bond
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| US023770AA81 / American Airlin Bond
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| US571903BA05 / Marriott Intl Inc Bond
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| US03027XAQ34 / American Tower Corp
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| US10112RAY09 / Boston Properties LP
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| US485429S392 / Kansas Development Finance Authority
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| 040484PM3 / Az Bd Regents Univ Bond
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| ALL.PRB / The Allstate Corporation - Preferred Security
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| US59334DHY31 / MIAMI-DADE CNTY FL WTR & SWR REVENUE
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| 97989DAX0 / Woodmoor Co W/s Bond
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| US00751YAC03 / Advanced Auto Parts Inc Bond
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| US032095AB71 / Amphenol Corporation 4.00% 02/01/22
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| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
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| US66285WSG23 / N TX TOLLWAY AUTH REVENUE
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| BIO / Bio-Rad Laboratories, Inc.
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| US04048RSQ01 / Az Bd Regents Univ Bond
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| US166764BD17 / Chevron Corp Bond
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| / Collective Growth Corp
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| US03027XAJ90 / American Tower Co Bond
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| US858119BK53 / Steel Dynamics Inc
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| US06406RAC16 / Bank New York Mel Var 23 Bond
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| TBC / AT&T Inc. - Corporate Bond/Note
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| US04048RGJ95 / Arizona State University
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| US20786LDK44 / Connector 2000 Association Inc
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| US126650CU24 / CVS Health Corp
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| US30034WAA45 / Evergy Inc
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| US404119BQ19 / Hca Healthcare, Bond
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| US207758TX13 / Ct St Spl Tax Obg Bond
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| US414005QD39 / Harris Cnty Tx Bond
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| US06051GEH83 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| US498531FE78 / Klein Tx Isd Bond
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| 283734WN7 / El Paso Tx Bond
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| US677521ZJ88 / Ohio St Bond
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| US677521ZJ88 / Ohio St Bond
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| US647370GP47 / Nm St Hosp Bond
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| US571748BG65 / Marsh & McLennan Cos Inc
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| LYB.27 / LYB International Finance II BV
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| 777543SS9 / Rosemont Illlinois Bond
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| 590485ZP6 / Mesa Az Bond
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| US666807BK73 / Northrop Grumman Corp.
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| US828807CV75 / Simon Property Gr Bond
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| US37045XBM74 / General Motors Fi Bond
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| US655844CA49 / Norfolk Southern Corp.
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| US650009ZU08 / NEW YORK ST THRUWAY AUTH
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| US71883RNF63 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
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| US721663ZL96 / Pima Cnty Az Bond
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| US45687AAJ16 / Ingersoll-rand Bond
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| US494550BM77 / Kinder Morgan Ener Part 3.45% 02/15/23
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| US58013MES98 / Mc Donalds Corp Bond
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| 61212WAH8 / Montana State B Bond
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
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| US87236YAF51 / Td Ameritrade Hol Bond
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| US74460DAC39 / Public Storage Bond
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| US898797ED39 / Tucson Az Wtr Bond
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| US912828M805 / United States Treasury Note/Bond
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| US87612EBD76 / Target Corp. Bond
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| US907818DM74 / Union Pacific Corp 2.95% 01/15/23
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| TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
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| US925524AX89 / Viacom Inc Bond
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| US94106LAY56 / Waste Mgmt Inc Bond
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| / Valley National Bancorp
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| US983919AH40 / Xilinx Inc Bond
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| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
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| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
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| US97705MGS89 / Wisconsin State Bond
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| US989701BE66 / Zions Bancorp Bond
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| US98956PAL67 / Zimmer Biomet Ho Bond
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| 79517RCV0 / Saline County Neb Bond
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| US96950FAH73 / Williams Partner 4.0% Senior Notes 11/15/21
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
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| 262061NX8 / Dripping Spring Tx Bond
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| ENBA / Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25
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| US126650DD99 / Cvs Health Corp (variable) Bond
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| 375233GG2 / Gila Az Usd #10 Bond
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| US567505MN98 / Maricopa Az Uhsd 21 Bond
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| US666807BE14 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
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| US246381FV48 / Delaware St Bond
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| US576000NR03 / Ma St Sch Bldg Auth Bond
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| US040654VD47 / ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
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| US208418UK72 / Conroe Tx Isd Bond
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| US25152R2X04 / Deutsche Bank AG
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| US025816CF44 / American Express Co.
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| US59001ABA97 / Meritage Homes Corp Bond
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| US88947EAK64 / Toll Brothers Finance Corp. 5.875% 02/15/22
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| US589331AS67 / Merck & Co Inc 3.6% 09/15/42
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
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| US816851AU37 / Sempra Energy Bond
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| US06406GAA94 / The Bank Of New Yor Bond
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| US808513AG08 / Charles Schwab Corp.
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| US23542JCS24 / Dallas Texas Waterw Bond
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| 249174SM6 / Denver Co C&c Sd #1 Bond
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
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| CHI / Calamos Convertible Opportunities and Income Fund
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| US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
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| 008117AH6 / Aetna Inc Guaranteed Debentures 7.625% 08/15/26
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| US246381CC93 / Delaware St Bond
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| US025816BK48 / American Express Co
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| US88947EAR18 / Toll Brothers F Bond
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| US114894RP59 / Broward County Florida ARP Bond
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| COF.PRG / Capital One Financial Corp.
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| US70914PVR09 / Pennsylvania Bond
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
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| US501044DC24 / Kroger Co/The
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| US695156AR08 / Packaging Corp O Bond
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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| US38148LAE65 / Goldman Sachs Group Inc/The
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| 89602REH4 / Triborough Bridge & Bond
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| US72177MMK08 / Pima Cn Az Ida E Bond
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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| US810489JQ86 / Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2006
|
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| US00206RJY99 / AT and T INC 2.75% 06/01/2031
|
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| 92344XAB5 / Verizon Ny Inc. 7.375% Debs 4/1/32
|
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| US4952898J26 / County of King WA Sewer Revenue
|
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| US073730AE32 / Beam Inc 22 3.25% 05/15/22
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| 291641AZ1 / Empire Dist Elec Co Senior Notes 5.8% 07/01/35
|
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| US345370BY59 / Ford Motor Co (de) 6.625% Debentures 10/01/28
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| US2201125R33 / City of Corpus Christi
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| US57582PAD24 / Massachusetts St Bond
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| US46647PAV85 / Jpmorgan Chase & Var 29 Bond
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| US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
|
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| RF.PRB / Regions Financial Corporation - Preferred Stock
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| US71883PJP36 / Phoenix Arizona Wst Wtr Bond
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| US72178RBH75 / Pima Cn Az Regl Tra Bond
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| US651229AM82 / Newell Rubbermaid Inc 4.00% 06/15/22
|
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| US911312BK14 / United Parcel Service, Inc.
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| ILF / iShares Trust - iShares Latin America 40 ETF
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| US032095AG68 / Amphenol Corp Bond
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| US22160KAL98 / Costco Wholesale Corp.
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| CBOF / CBOA Financial, Inc.
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| US02665WDJ71 / American Honda Finance Corp.
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| US037833AL42 / Apple Inc
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US94973VAX55 / Wellpoint Inc. 3.125% 05/15/22
|
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| T.PRA / AT&T Inc. - Preferred Stock
|
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| 040484MH7 / Az Bd Regents Univ Bond
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| US040654VE20 / Arizona Trans Brd Hwy Bond
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| BAC.PRN / Bank of America Corporation - Preferred Stock
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| 349631AG6 / Beam Inc 6.625% Debentures 07/15/28
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| 44835EDE5 / Hutchinson Mn Pur Bond
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| US59261ASX62 / Metropolitan Transportation Authority
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| US54811GZS29 / Lower Co Riv Auth T Bond
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| US126408HD82 / Csx Corp Bond
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| US26442EAF79 / Duke Energy Ohio Bond
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
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| 338423QF6 / Flagstaff Az Bond
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| US655422AV53 / Glencore Canada Corp
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| 34681MMG8 / Ft Bend Cty Tex Bond
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| US402892CV34 / Gunnison Etc Co Sd Bond
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| US45203HA283 / ILLINOIS ST FIN AUTH REVENUE
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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| US457669AA77 / Insmed Inc Bond
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| US46647PAW68 / Jpmorgan Chase (variable) Bond
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| US571903AM51 / Marriott Intl Inc Bond
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| US64972GQX50 / Nyc Ny Mun Fa W/s Bond
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| US61166WAH43 / Monsanto Co 2.2% 07/15/22
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| US655664AS97 / Nordstrom Inc.
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| US71883RNK58 / Phoenix Arizona Wtr Bond
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| US72178RAW51 / Pima County AZ Regional Transportation Authority Excise Tax Revenue
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| US721876RH53 / Pima Cn Arizona Swr Bond
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| US817609AB66 / Servicemaster Co Ltd Bond
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| US844895AV44 / Southwest Gas Corp 3.875% Senior Notes 04/01/22
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| 722035ED0 / Pinal Cn Az Ccd Bond
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| US79575DN715 / SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC
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| US880443BN51 / Tennessee Energy Acquisit Bond
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| US828807CW58 / Simon Property Group LP
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| US88283LJW72 / Texas Trans St Hwy Fd Bond
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| US907818ED66 / Union Pacific Co Bond
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| US931142DD23 / Wal-mart Stores, Inc. 4.25% Senior Notes 04/15/21
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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| US13063BRD63 / California St Bond
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| US928563AD71 / VMware Inc
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| US917542TX00 / Utah St Bond
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| US97705MHY49 / Wisconsin State Aaa Bond
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| US96332HCD98 / Whirlpool Corp 4.85% Notes 06/15/21
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| US378334NK81 / Glendale Union High School District No 205
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| US65504LAD91 / Noble Holdings Intl Ltd 6.2% 08/01/40
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| US13063BFA52 / California St Bond
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| 357415MP0 / Fremont Nebraska Co Bond
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| US56585AAD46 / Marathon Petroleum Corp 5.125% 03/01/21
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| TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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| BAC.PRM / Bank of America Corporation - Preferred Stock
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| US460690BH27 / Interpublic Group 4.0% 03/15/22
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| US64972HYM86 / Nyc Ny Tran Auth Bl Bond
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| US05531FAV58 / Bb&t Corp Bond
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| US040654UD55 / Arizona State Trans Brd Hwy Bond
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| US375558AW38 / Gilead Sciences, Inc. Bond
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| 451734AC1 / Ihs Inc Bond
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| US040654TS44 / AZ ST TRANS HWY 11A PREREF 5.25% 07-01-30/21
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| US012725AC13 / Albemarle Corp Bond
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| US67766WXD90 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
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| US025816BD05 / American Express Bond
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| MS / Morgan Stanley
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| CNNC / Cannonau Corp.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| / DTE Energy Company
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| NTAP / NetApp, Inc.
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| MRK / Merck & Co., Inc.
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| XEL / Xcel Energy Inc.
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| / Public Storage
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| LULU / lululemon athletica inc.
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| VIAV / Viavi Solutions Inc.
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| PENN / PENN Entertainment, Inc.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| CNC / Centene Corporation
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| AMZN / Amazon.com, Inc.
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| YETI / YETI Holdings, Inc.
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| URI / United Rentals, Inc.
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| WMT / Walmart Inc.
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| NVDA / NVIDIA Corporation
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| ARLO / Arlo Technologies, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| PMTS / CPI Card Group Inc.
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| HPE / Hewlett Packard Enterprise Company
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| CSCO / Cisco Systems, Inc.
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| PM / Philip Morris International Inc.
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| MGM / MGM Resorts International
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| AEE / Ameren Corporation
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| HWC / Hancock Whitney Corporation
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| MTZ / MasTec, Inc.
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| COST / Costco Wholesale Corporation
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| RDS.B / Shell Plc - ADR
|
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| / VEREIT, Inc.
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| KR / The Kroger Co.
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| XRX / Xerox Holdings Corporation
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| DE / Deere & Company
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| TER / Teradyne, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| DGX / Quest Diagnostics Incorporated
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TRP / TC Energy Corporation
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| BLDP / Ballard Power Systems Inc.
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| SLI / Standard Lithium Ltd.
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| ROKU / Roku, Inc.
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| MNKKQ / Mallinckrodt Plc
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| WATT / Energous Corporation
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| TRV / The Travelers Companies, Inc.
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| WY / Weyerhaeuser Company
|
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| VRSK / Verisk Analytics, Inc.
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| NOW / ServiceNow, Inc.
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| V / Visa Inc.
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| NTGR / NETGEAR, Inc.
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| PNW / Pinnacle West Capital Corporation
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| CDNS / Cadence Design Systems, Inc.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| BLL / Ball Corp.
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| 58405D100 / Notis Global, Inc.
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| DTP / DTE Energy Co. - Units
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| CXW / CoreCivic, Inc.
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| EW / Edwards Lifesciences Corporation
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| AKBA / Akebia Therapeutics, Inc.
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| UBER / Uber Technologies, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| RCL / Royal Caribbean Cruises Ltd.
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| UHS / Universal Health Services, Inc.
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| BSX / Boston Scientific Corporation
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| FCX / Freeport-McMoRan Inc.
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| RS / Reliance, Inc.
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| APA / APA Corporation
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| LYB / LyondellBasell Industries N.V.
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| JWN / Nordstrom, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| APH / Amphenol Corporation
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| EIX / Edison International
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| K / Kellanova
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| VRTX / Vertex Pharmaceuticals Incorporated
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| WFC / Wells Fargo & Company
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| DOW / Dow Inc.
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| ZM / Zoom Communications Inc.
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| MTN / Vail Resorts, Inc.
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| MRO / Marathon Oil Corporation
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| BX / Blackstone Inc.
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| GWW / W.W. Grainger, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| TRTN / Triton International Limited
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|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| CDXI / Cardax, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| LSTR / Landstar System, Inc.
|
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| ILMN / Illumina, Inc.
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| COF / Capital One Financial Corporation
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|
| KTB / Kontoor Brands, Inc.
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| TOL / Toll Brothers, Inc.
|
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| MS / Morgan Stanley
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| HON / Honeywell International Inc.
|
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| CVS / CVS Health Corporation
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| TEAM / Atlassian Corporation
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|
| ALK / Alaska Air Group, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| NUE / Nucor Corporation
|
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|
| TWTR / Twitter Inc
|
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|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
| DUK / Duke Energy Corporation
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| PAYX / Paychex, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
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|
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|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
| MDT / Medtronic plc
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
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|
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|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
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|
| PPL / PPL Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| VFC / V.F. Corporation
|
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|
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|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| LIACF / American Lithium Corp
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
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|
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|
| SODA / SodaStream International Ltd.
|
|
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|
|
| ECL / Ecolab 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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ROK / Rockwell Automation, Inc.
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| AFL / Aflac Incorporated
|
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| STWD / Starwood Property Trust, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AZO / AutoZone, Inc.
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| BTGOF / BT Group plc
|
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| CSX / CSX Corporation
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WM / Waste Management, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| BIG / Big Lots, Inc.
|
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| MIDD / The Middleby Corporation
|
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| CI / The Cigna Group
|
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| RMR / The RMR Group Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| FDX / FedEx Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| CCI / Crown Castle Inc.
|
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| WDC / Western Digital Corporation
|
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| WU / The Western Union Company
|
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| PLD / Prologis, Inc.
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
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|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
| LII / Lennox International Inc.
|
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| BG / Bunge Global SA
|
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|
| BIIB / Biogen Inc.
|
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|
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| GLW / Corning Incorporated
|
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|
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|
|
| O / Realty Income Corporation
|
|
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|
|
| RMD / ResMed Inc.
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ESS / Essex Property Trust, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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|
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|
| ALLY / Ally Financial Inc.
|
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|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| MPW / Medical Properties Trust, Inc.
|
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|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
| POR / Portland General Electric Company
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
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|
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|
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|
|
| NRZ / New Residential Investment Corp
|
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|
|
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|
| BWA / BorgWarner Inc.
|
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|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CHSCN / CHS Inc. - Preferred Stock
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| Y / Yellow Pages Limited
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ASTI / Ascent Solar Technologies, Inc.
|
|
|
|
|
|
|
|
| CHSCL / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US842400EB53 / Southern California Edison 6.65% Notes 4/1/29
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ATUSF / Altius Minerals Corporation
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
.
