| AOL /
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| ALAMO TEX CMNTY COL 4%16
/ BMU (011415HU3) |
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| ALU / Alcatel Lucent
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| NCV / Virtus Convertible & Income Fund
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| ALLY BK 1.5%13
/ CDO (02004MN74) |
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| ALLY BANK 0.15%13
/ CDO (02006LAB9) |
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| AOD / Abrdn Total Dynamic Dividend Fund
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| AGNC / AGNC Investment Corp.
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| UHS / Universal Health Services, Inc.
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| SBUX / Starbucks Corporation
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| FDX / FedEx Corporation
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| LUMN / Lumen Technologies, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| AGAUF / Sabre Gold Mines Corp
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| ARR / ARMOUR Residential REIT, Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| DIS / The Walt Disney Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ETR / Entergy Corporation
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| O / Realty Income Corporation
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| DUK / Duke Energy Corporation
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| BMY / Bristol-Myers Squibb Company
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| THC / Tenet Healthcare Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| PEP / PepsiCo, Inc.
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| YUM / Yum! Brands, Inc.
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| OXY / Occidental Petroleum Corporation
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| PG / The Procter & Gamble Company
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| XOM / Exxon Mobil Corporation
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| F / Ford Motor Company
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| AXLL / Axiall Corporation
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| BPT / BP Prudhoe Bay Royalty Trust
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| BHI / Baker Hughes Inc.
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| BCONQ / Beacon Power Corp.
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| BECKMAN COULTER 2.5%36
/ BCO (075811AD1) |
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| AMZN / Amazon.com, Inc.
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| TSLA / Tesla, Inc.
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| BJRI / BJ's Restaurants, Inc.
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| BB / BlackBerry Limited
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| BRCD / Brocade Communications Systems, Inc.
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| CYS / CYS Investments, Inc.
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| 128271AV5 / Calcasu-Cameron Louisiana 418 Bond
|
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| CALCASIEU PARISH 3.6%15
/ BMU (128616BG3) |
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| CPN / Calpine Corp.
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| ORCL / Oracle Corporation
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| CAPITAL ONE USA 5.0%13
/ CDO (140420KZ2) |
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| CAPMARK BANK N A 3.5%14
/ CDS (140653G67) |
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| UNH / UnitedHealth Group Incorporated
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| EA / Electronic Arts Inc.
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| MRK / Merck & Co., Inc.
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| CHS / Chico's FAS, Inc.
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| CHUY / Chuy's Holdings, Inc.
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| CITADEL BROADCASTING ^XX
/ (17285T106) |
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| CITIZENS BANK 2.65%15
/ CDO (174000BR9) |
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| CITIBANK NA 3%14
/ CDO (17312QPJ2) |
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| CTXS / Citrix Systems, Inc.
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| CPWY / Clean Energy Pathways, Inc.
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| CPMCF / Coastal Pacific Mining Corp.
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| PFE / Pfizer Inc.
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| HD / The Home Depot, Inc.
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| COPPELL TEX INDPT 0%17
/ BMU (217489N82) |
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| COCO / The Vita Coco Company, Inc.
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| CPPY / Corporate Property Associates 17
|
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| QCOM / QUALCOMM Incorporated
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| 235417AR3 / Dallas Tx Conv Hote 018 Bond
|
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| MCD / McDonald's Corporation
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| MDLZ / Mondelez International, Inc.
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| DELL / Dell Technologies Inc.
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| CL / Colgate-Palmolive Company
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| LUV / Southwest Airlines Co.
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| PPC / Pilgrim's Pride Corporation
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| 254671RQ5 / Discover Bank Cd Bond CDS
|
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| DISCOVER BANK 0.3%14
/ CDO (254671VQ0) |
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| MMM / 3M Company
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| DISCOVER BANK N A 5.1%13
/ CDO (25469JSC4) |
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| DISCOVER BANK NA 5.05%13
/ CDO (25469JTC3) |
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| DISCOVER BANK N A 5.0%13
/ CDO (25469JUE7) |
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| DYAI / Dyadic International, Inc.
|
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| ERHE / ERHC Energy Inc.
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| EAGLE BROADBAND INC NXXX
/ (269437208) |
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| EROC /
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| EAST BATON ROUG 3.625%15
/ BMU (270764AL7) |
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| AMKR / Amkor Technology, Inc.
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| ALL / The Allstate Corporation
|
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| EPB /
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ENERGY & ENGINE TECH XXX
/ (29267D108) |
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| A / Agilent Technologies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| COOP / Mr. Cooper Group Inc.
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| FRP / Fairpoint Communications, Inc.
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| USB / U.S. Bancorp
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| FIFTH THIRD BANK 0.25%14
/ CDS (316777GM7) |
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| FIFTH THIRD BANK 0.25%14
/ CDS (316777JE2) |
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| PSX / Phillips 66
|
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| PCG / PG&E Corporation
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| FTR / Frontier Communications Corp.
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| FFIN / First Financial Bankshares, Inc.
|
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| GALVESTON TEX WT 3.75%14
/ BMU (364564CA0) |
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| BAC / Bank of America Corporation
|
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| WHLM / Wilhelmina International, Inc.
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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| GOLDMAN SACHS BK 5.0%13
/ CDS (381426PW9) |
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| GOOSE CREEK TEX CON 4%15
/ BMU (382604VH6) |
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| DTGI / Digerati Technologies, Inc.
|
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| HARRIS CNTY TEX MUN 4%17
/ BMU (413954CP1) |
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| 414004MK4 / Harris Cnty Tx 017 Bond
|
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| HBCP / Home Bancorp, Inc.
|
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|
| HOMESTREET BANK 0.1%13
/ CDS (43785QEY5) |
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| HUBB / Hubbell Incorporated
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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|
| INERGY MIDSTREAM LP
/ MLP (45671U106) |
|
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| TEG / Integrys Energy Group, Inc.
|
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| INTL T M E RESOURCES F
/ FGC (46049W105) |
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| PGR / The Progressive Corporation
|
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|
| IRVING TEX INDP 4.125%20
/ BMU (463813LP8) |
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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|
| ISHARES MSCI UTD KINGDM
/ UIE (464286699) |
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|
| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
| RXI / iShares Trust - iShares Global Consumer Discretionary ETF
|
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|
| INTC / Intel Corporation
|
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|
| VIAV / Viavi Solutions Inc.
|
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|
|
| 472319AB8 / Jefferies Group Inc 5.500% Senior Notes 03/15/16
|
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| KMP /
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| KRFT /
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|
| LSI / Life Storage Inc - Registered Shares
|
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|
| LA JOYA TEX INDPT 0%16
/ BMU (503462HD8) |
|
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|
| LEHMAN BROS HLDGS 2XXX
/ PRD (525ESCW62) |
|
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|
|
| US55027E1029 / Luminex Corporation
|
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|
| CHK / Chesapeake Energy Corporation
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| MWE / MarkWest Energy Partners, LP
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| MTNX / Meltronix, Inc.
|
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|
| MERCEDES TEX INDP 3.5%13
/ BMU (587703LK3) |
|
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|
| T / AT&T Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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| NOV / NOV Inc.
|
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|
| CIEN / Ciena Corporation
|
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|
| NRTLQ / Nortel Networks Corp
|
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|
|
| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
|
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|
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|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
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|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PARK STERLING BK 2.1%14
/ CDO (70086WDQ9) |
|
|
|
|
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|
|
| PARK STERLING BK 0.25%14
/ CDO (70086WFE4) |
|
|
|
|
|
|
|
| PARTS.COM INC NEW XXX
/ (702140203) |
|
|
|
|
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|
| BTU / Peabody Energy Corporation
|
|
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|
| JCP / J.C. Penney Co., Inc.
|
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|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| PFLUGERVILLE TEX IN 4%18
/ BMU (717095P56) |
|
|
|
|
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|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| POLYMET MINING 13RTSF
/ WAR (731916110) |
|
|
|
|
|
|
|
| POWERSHS QQQ TRUST SER 1
/ UIE (73935A104) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ UIE (73935X369) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ UIE (73935X500) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ UIE (73935X823) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ UIE (73936Q207) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ UIE (73936T615) |
|
|
|
|
|
|
|
| POWERSHARES S&P ETF
/ UIE (73937B779) |
|
|
|
|
|
|
|
| PROSHS ULTRASHRT QQQ NEW
/ UIE (74347X237) |
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ROSAMOND CALIF CM 7.5%02
/ BMU (776802BU3) |
|
|
|
|
|
|
|
| 78010XAG6 / The Royal Bank Of Scotland Plc 3.95% Senior Notes 09/21/15
|
|
|
|
|
|
|
|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| BIK / SPDR(R) S&P(R) BRIC 40 ETF
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SAFRA NATL BK NY 0.45%14
/ CDO (7865805T3) |
|
|
|
|
|
|
|
| SAFRA NATL BK NY 0.25%14
/ CDO (78658ALJ5) |
|
|
|
|
|
|
|
| SAINT MARTIN PARI 3.5%14
/ BMU (792146HP0) |
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SONICBLUE INC XXX
/ (83546Q109) |
|
|
|
|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPENCER PHARMA INC
/ (848224101) |
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| SUSSER PETROLEUM PTNR LP
/ MLP (869239103) |
|
|
|
|
|
|
|
| SCMR / Sycamore Networks, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| 87938WAH6 / Telefonica Emisiones, S.a.u Senior Notes 07/15/2019
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| THORNBURG MORTGAGE NEXXX
/ RET (885218800) |
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| THI / Tim Hortons, Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TKR / The Timken Company
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| TXCCQ / Transwitch Corp.
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| TRAVIS CNTY TEX 4.375%24
/ BMU (89438VVB9) |
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| U S SHIPPING PARTNERSXXX
/ MLP (903417103) |
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| UAA / Under Armour, Inc.
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| UST INFL IDX 2%07/14
/ TIP (912828CP3) |
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| MSFT / Microsoft Corporation
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| UVALDE TEX CONS 4.25%20
/ BMU (918135HN7) |
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| VALUESTAR CORP XXX
/ (919910109) |
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| AAPL / Apple Inc.
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VELA / VelaTel Global Communications, Inc.
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| DCA / Virtus Total Return Fund
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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| COP / ConocoPhillips
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| WBMD / WebMD Health Corp.
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| US9487411038 / Weingarten Realty Investors
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| PAI / Western Asset Investment Grade Income Fund Inc.
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| WHARTON TEX INDPT 4%14
/ BMU (962421DM2) |
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| WHITING USA TRUST I
/ (966389108) |
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| WFM / Whole Foods Market, Inc.
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| Y / Alleghany Corp.
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| / Windstream Holdings, Inc
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| YTB INTERNATIONAL CL A
/ (98425R200) |
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| AABA / Altaba Inc
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| ZAZA / ZaZa Energy Corporation
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| ZED / ZEOX CORP F
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| COV /
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| MNKKQ / Mallinckrodt Plc
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| EXCEL MARITIME CARR ORDF
/ FGO (V3267N107) |
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| GLD / SPDR Gold Trust
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| NEM / Newmont Corporation
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| HSY / The Hershey Company
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| KMB / Kimberly-Clark Corporation
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| NFLX / Netflix, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| HTH / Hilltop Holdings Inc.
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| TPL / Texas Pacific Land Corporation
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| IAU / iShares Gold Trust
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| BRK.A / Berkshire Hathaway Inc.
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| JNPR / Juniper Networks, Inc.
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| NRG / NRG Energy, Inc.
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| CSCO / Cisco Systems, Inc.
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| LNT / Alliant Energy Corporation
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAL / American Airlines Group Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| PML / PIMCO Municipal Income Fund II
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| SO / The Southern Company
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| KIM / Kimco Realty Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| KO / The Coca-Cola Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| GIS / General Mills, Inc.
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| BBY / Best Buy Co., Inc.
|
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| PPL / PPL Corporation
|
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| HAL / Halliburton Company
|
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| ETN / Eaton Corporation plc
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| WMT / Walmart Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| HPQ / HP Inc.
|
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| CVX / Chevron Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
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|
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| MS / Morgan Stanley
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
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|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
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|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
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|
| AFG / American Financial Group, Inc.
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
| CAT / Caterpillar Inc.
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
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|
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|
|
| WEN / The Wendy's Company
|
|
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|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
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.
