| SU / Suncor Energy Inc.
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| F / Ford Motor Company
|
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| KHC / The Kraft Heinz Company
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| TGT / Target Corporation
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| POWERSHARES ETF TRUST II
/ DWA DEVMKTMOM PT (73936Q108) |
|
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| GRMN / Garmin Ltd.
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| VANGUARD SHORT-TERM TAX-EXEMPT FUND INVESTOR CLASS
/ M (922907100) |
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| BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCK
/ PP (IR1112772) |
|
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| ALACHUA CNTY FL HLTH FACS AUTH CCRC REF-OAK HAMMOCK UNIV FL PROJ- SER C 6.500 percentage 10/01/47 B/E DTD 09/06/12
/ MB (010684AK4) |
|
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| SHADOW HEALTH, INC
/ PP (IRA977117) |
|
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| SEI TAX-EXEMPT INTERMEDIATE MUNI FUND CLASS F
/ M (784118408) |
|
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| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
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| ACGZX / Ab Bond Fund Inc. - AB Income Fund Class Z
|
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| US369604BD45 / General Electric 2.7% 10/9/22
|
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| PRUDENTIAL JENNISON GROWTH FUND CLASS A
/ M (74437E107) |
|
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| VFISX / Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund
|
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
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| CIM / Chimera Investment Corporation
|
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| US06051GEU94 / Bank Of Amer Crp Bac 3.3% 1/11/23
|
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| ENB / Enbridge Inc.
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| AMGN / Amgen Inc.
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| GOLD / Barrick Mining Corporation
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| ORCL / Oracle Corporation
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| US17275RAN26 / Cisco Systems, Inc.
|
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| ES / Eversource Energy
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| OGEN / Oragenics, Inc.
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| QSR / Restaurant Brands International Inc.
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| US151001CP74 / CELEBRATION COMMUNITY DEVELOPMENT DISTRICT 151001CP7
|
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| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| LOW / Lowe's Companies, Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| BAM / Brookfield Asset Management Ltd.
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| HD / The Home Depot, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| CVX / Chevron Corporation
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| YUM / Yum! Brands, Inc.
|
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| SYY / Sysco Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| GAVAX / Investment Managers Series Trust - KL Allocation Fund Advisor Class
|
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| SNV / Synovus Financial Corp.
|
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| VZ / Verizon Communications Inc.
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| TSLA / Tesla, Inc.
|
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| TFX / Teleflex Incorporated
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| RDS.B / Shell Plc - ADR
|
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| US513174VT61 / Lamar TX Consolidated Independent School District GO
|
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| CMCSA / Comcast Corporation
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| QCOM / QUALCOMM Incorporated
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| CNI / Canadian National Railway Company
|
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| ABT / Abbott Laboratories
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
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| MCD / McDonald's Corporation
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|
| MRK / Merck & Co., Inc.
|
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| VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
| US9219361006 / Vanguard PRIMECAP Fund
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| HON / Honeywell International Inc.
|
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|
| NKE / NIKE, Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
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|
|
| WFIVX / Wilshire Mutual Funds Inc - Wilshire Dow Jones Wilshire 5000 Index Portfolio Investor Class
|
|
|
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|
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|
|
| STE / STERIS plc
|
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
| KO / The Coca-Cola Company
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US592250BB90 / METRO PIER/EXPO IL AGM 12B SF 4.25% 06-15-42
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| HRTVX / Heartland Group Inc - Heartland Value Fund Investor Class
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| T ROWE PRICE TAX FREE SHORT INTERMED FUND INVESTOR CLASS
/ M (779902105) |
|
|
|
|
|
|
|
| BARNSTABLE MASS GO MUN PURP LN BDS 2016 3.000 percentage 02/15/31 DTD 02/25/16
/ MB (068167A62) |
|
|
|
|
|
|
|
| FIRST EAGLE GLOBAL FUND CLASS A
/ M (32008F507) |
|
|
|
|
|
|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
|
|
|
|
|
|
|
| FEDERATED HERMES MAX-CAP INDEX FUND SERVICE SHARES
/ M (31420E403) |
|
|
|
|
|
|
|
| VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS
/ M (92202E102) |
|
|
|
|
|
|
|
| ARIZONA ST UNIV NANOTECHNOLOGY LLC LEASE ARIZ ST UNIV PROJ SER A 4.500 percentage 03/01/26 B/E DTD 04/29/09
/ MB (040665AE1) |
|
|
|
|
|
|
|
| CENTRAL TEX INDPT SCH DIST SCH BLDG 4.125 percentage 02/15/25 B/E DTD 01/15/08
/ MB (155492FE6) |
|
|
|
|
|
|
|
| EL PASO TEX WTR &SWR REV UNREFUNDED BALANCE-RFDG 4.250 percentage 03/01/27 B/E DTD 01/15/08
/ MB (283822MF8) |
|
|
|
|
|
|
|
| EATON VANCE FLOATING RATE ADVANTAGE FUND CLASS A
/ M (277923660) |
|
|
|
|
|
|
|
| VOLUSIA CNTY FLA SCH BRD CTFS PRTN MASTER LEASE PG 4.000 percentage 08/01/19 CL B
/ MB (92884EFX0) |
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR CLASS
/ M (921937108) |
|
|
|
|
|
|
|
| RAINBOW INTL CORP NEV COM
/ C (75081R104) |
|
|
|
|
|
|
|
| VANGUARD INTERMED-TERM TAX-EMEMPT FUND INVESTOR CLASS
/ M (922907209) |
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| US167485R946 / City of Chicago
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| US29736RAE09 / Estee Lauder Co Inc. 2.35% 08/15/22
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| US661334CJ94 / North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| 713448BN7 / Pepsico Inc Senior Notes 4.5% 01/15/20
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| 002824AU4 / Abbott Labs Senior Notes 5.125% 04/01/19
|
|
|
|
|
|
|
|
| US345102BH97 / Foothill-De Anza Community College District, Santa Clara County, California, Election of 1999 General Obligation Bonds, Series A
|
|
|
|
|
|
|
|
| VANGUARD 500 INDEX FUND INVESTOR CLASS
/ M (922908108) |
|
|
|
|
|
|
|
| LOUISIANA PUB FACS AUTH LEASE REV BDS 2016 A CALLABLE BOOK ENTRY ONLY
/ MB (54639TCA8) |
|
|
|
|
|
|
|
| COLLEGE STATION TEX INDPT SCH ULTD TAX SCH BLDG BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16
/ MB (194475SW0) |
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| BERNALILLO CNTY NEW MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16
/ MB (085275Q57) |
|
|
|
|
|
|
|
| MIAMI DADE CNTY FLA AVIATION REV MIAMI INTL ARPT SER A 5.000 percentage 10/01/28 B/E DTD 05/07/09
/ MB (59333PVW5) |
|
|
|
|
|
|
|
| STATE PUB SCH BLDG AUTH PA SCH REV HARRISBURG SCH DIST PROJ SER A 4.750 percentage 11/15/29 B/E DTD 05/01/09
/ MB (8573225Z0) |
|
|
|
|
|
|
|
| DODGE CITY KANS SALES TAX REV 4.500 percentage 06/01/28 B/E DTD 05/06/09
/ MB (256359BX7) |
|
|
|
|
|
|
|
| OAK ISLAND NC ENERPRISE SYS REV RFDG SER A 4.375 percentage 06/01/35 B/E DTD 01/30/08
/ MB (67140PAT1) |
|
|
|
|
|
|
|
| REEDLEY CALIF PUB FING AUTH WTR REV 4.125 percentage 09/01/21 B/E DTD 05/24/07
/ MB (758326AP7) |
|
|
|
|
|
|
|
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C 4.500 percentage 07/01/32 B/E DTD 04/13/07 PRF
/ MB (107431HM3) |
|
|
|
|
|
|
|
| STATE PUB SCH BLDG AUTH PA REV RFDG LEHIGH CAREER TECH INST 4.250 percentage 10/01/32 B/E DTD 01/15/07
/ MB (85732PBP4) |
|
|
|
|
|
|
|
| BELLAIRE TEX GO BDS 2014 3.000 percentage 02/15/27 DTD 09/01/14
/ MB (078275R48) |
|
|
|
|
|
|
|
| FLORIDA GULF COAST UNIV FING CORP 4.25 percentage 02/01/2022
/ MB (34073XBK3) |
|
|
|
|
|
|
|
| US215260JX92 / Cook County School District No 159 Matteson-Richton Park
|
|
|
|
|
|
|
|
| EXACTECH, INC.
/ C (30034E109) |
|
|
|
|
|
|
|
| US74005PBA12 / Praxair Inc. 2.45% Senior Notes 02/15/22
|
|
|
|
|
|
|
|
| SEI INSTL MGD TRUST CORE FIXED INCOME PORT FUND CLASS F
/ M (783925506) |
|
|
|
|
|
|
|
| US7839256473 / SEI HIGH YIELD BOND-F
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| US20030NBJ90 / Comcast Corp
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| 046353AB4 / Astrazeneca 5.9% Senior Notes 9/15/17
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| US693476BL68 / Pnc Funding Corp 4.375% 08/11/20
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| US097014AL88 / Boeing Capital Corp 4.7% Senior Notes 10/27/19
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| 66989GAA8 / Novartis Securities Investment Guaranteed Notes 5.125% 02/10/19
|
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
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| CVS / CVS Health Corporation
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| 85771PAB8 / Statoil Asa Guaranteed Fixed Rt Notes 3.125% 08/17/2017
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| 767201AN6 / Rio Tinto Finance (usa) Limited 4.125% 05/20/21
|
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| RCS / PIMCO Strategic Income Fund, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
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| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
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| US592247KQ23 / MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
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| 377372AD9 / Glaxosmithkline Capital 5.65% Guaranteed Notes 5/15/18
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| US9220314069 / Vanguard Short-Term Investment Grade Fund
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| US163123MZ29 / Chelan County Public Utility District 1, Washington, Columbia River-Rock Island Hydro-Electric System Revenue Refunding Bonds, Series 1997A
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| US485052RL06 / KANSAS CITY MO MUNI ASSISTANCE CORP
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| US9220181062 / Vanguard Windsor Fund Investor Shares
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| RF / Regions Financial Corporation
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| 084664BE0 / Berkshire Hathaway Fin 5.4% Guaranteed Notes 05/15/18
|
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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| FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
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| 97710BBA9 / Wisconsin St Health & Edl Facsauth Rev Rev Bds Callable Bond
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| WRK / WestRock Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
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| CC / The Chemours Company
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| CCP / Care Capital Properties, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| PRU / Prudential Financial, Inc.
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| 604675991 / Mirant Corp
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
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| MGA / Magna International Inc.
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| BMY / Bristol-Myers Squibb Company
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| PDM / Piedmont Realty Trust, Inc.
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| WFC / Wells Fargo & Company
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| UPS / United Parcel Service, Inc.
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| US548661CV74 / Lowes Companies Inc. 3.8% 11/15/21
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| WTRG / Essential Utilities, Inc.
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| SO / The Southern Company
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| XOM / Exxon Mobil Corporation
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| CXP / Columbia Property Trust Inc
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| US38141GRD87 / Goldman Sachs Gp Gs 3.625% 1/22/23
|
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| US09247XAH44 / Blackrock Inc. 4.25% Senior Notes 05/24/21
|
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| US654106AC78 / NIKE Inc
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| FISV / Fiserv, Inc.
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| ESRX / Express Scripts Holding Co.
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
|
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| MET / MetLife, Inc.
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| CB / Chubb Limited
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| BAC / Bank of America Corporation
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| JWN / Nordstrom, Inc.
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| DOW / Dow Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| GOOGL / Alphabet Inc.
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| AKAM / Akamai Technologies, Inc.
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| GOOGL / Alphabet Inc.
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.
