| CMS / CMS Energy Corporation
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| 040624AV0 / Arizona State Lottery Bond
|
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| C / Citigroup Inc. - Corporate Bond/Note
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| 347753CR4 / Fort Lewis Clg Bd Co Bond
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| LEG / Leggett & Platt, Incorporated
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| ADI / Analog Devices, Inc.
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| CNK / Cinemark Holdings, Inc.
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| PG / The Procter & Gamble Company
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| 0258M0DK2 / American Express Bond
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| OPK / OPKO Health, Inc.
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| 14912L4D0 / Caterpillar Financial 7.05% Mtns 10/1/18
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association
|
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|
| 02687QDG0 / American International Group 5.85% Mtns 1/16/18
|
|
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| US887315AM12 / Time Warner Inc 9.15% Debs 2/1/23
|
|
|
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| GVA / Granite Construction Incorporated
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| AWK / American Water Works Company, Inc.
|
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| 370ESC9S6 / General Motors Company Bond
|
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| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
|
|
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|
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| 05574LPT9 / Bnp Paribas Bond
|
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|
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| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
|
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| US001ESC1029 / AMR Corporation Com Escrow
|
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| QWEST COMMUNS
/ Equities (749121109) |
|
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| PGEN / Precigen, Inc.
|
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| 419792BF2 / Hawaii, State Of Bond
|
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| US25179MAV54 / Devon Energy Corp Bond
|
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| EBAY / eBay Inc.
|
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| BG / Bunge Global SA
|
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| DIS / The Walt Disney Company
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| STZ / Constellation Brands, Inc.
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| NFLX / Netflix, Inc.
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| MRVL / Marvell Technology, Inc.
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| COF / Capital One Financial Corporation
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| AFL / Aflac Incorporated
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| CBT / Cabot Corporation
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BAC / Bank of America Corporation
|
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| MFC / HEXAOM
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PPG / PPG Industries, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| SYY / Sysco Corporation
|
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| BG / Bunge Global SA
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21
|
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| US0549371070 / BB&T Corp.
|
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| SLV / iShares Silver Trust
|
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| EXEL / Exelixis, Inc.
|
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| D / Dominion Energy, Inc.
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| DHR / Danaher Corporation
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| SRE / Sempra
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| CAG / Conagra Brands, Inc.
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
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| US12189TBC71 / Burlington North Santa Fe 4.7% Senior Notes 10/01/19
|
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| HUM / Humana Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TWO / Two Harbors Investment Corp.
|
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| US084670BQ02 / Berkshire Hathaway Bond
|
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| OWE / Obsidian Energy Ltd.
|
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| 473143DQ5 / Jefferson County Mo Bond
|
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| 626388QL9 / Munster In Sbc Bond
|
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| 637432LR4 / National Rural Bond
|
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| US855244AJ85 / Starbucks Corp Bond
|
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| WWAV / The WhiteWave Foods Co.
|
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|
| AMERICAN CAPITAL HOLDINGS
/ Equities (02503V109) |
|
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| US54142L1098 / LogMein, Inc.
|
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| OLED / Universal Display Corporation
|
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| 249164MU5 / Denver Colorado C&c Bond
|
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (5252E2040) |
|
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| 358240FC8 / Fresno Ca Wtr Sy Bond
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| US78012KKU06 / Royal Bank Canad Bond
|
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| KED / Kayne Anderson Energy Development Company
|
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| MKL / Markel Group Inc.
|
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| INXX / EGShares India Infrastructure ETF
|
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| 604675991 / Mirant Corp
|
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| 029912BD3 / American Tower Corp Fixed Rt Senior Notes 4.5% 01/15/2018
|
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| 91412GDY8 / Univ Ca Bond
|
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| CJR.B / Corus Entertainment Inc.
|
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|
| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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|
|
| MARYLAND ST
/ Convertible/ (574192600) |
|
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|
| 590485VV7 / Mesa Az Bond
|
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|
| 565849AD8 / Marathon Oil 6% Senior Notes 10/1/17
|
|
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|
| 58013MEG5 / Mcdonald's Corp 5.0% Senior Notes 02/01/19
|
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|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
| MTW / The Manitowoc Company, Inc.
|
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| US594918AH79 / Microsoft Corp Bond
|
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| CVRR / CVR Refining LP
|
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| US78454LAM28 / SM Energy Co Bond
|
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| 81809A126 / Seventy Seven Energy Inc. Series B Warrants
|
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| 88947EAP5 / Toll Brothers, Inc., 4.0% Bond Due 12/31/2018
|
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|
|
| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
|
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|
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|
|
| UNITY ONE CAPITAL
/ Equities (913991006) |
|
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| 191800CY5 / Coconino Etc Arizona Bond
|
|
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|
|
|
|
| SPORTSEND INC
/ Equities (84920D102) |
|
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|
| US299398BK29 / Evansville Indiana Redev Bond
|
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| 712851AJ3 / Peoria Az W/w Bond
|
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| 75987LAS1 / Reno Etc Ind Clny N Bond
|
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|
|
| MO ST HLTH/ED
/ Convertible/ (6069017U4) |
|
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|
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|
|
| CLNS / Colony NorthStar, Inc.
|
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|
|
| 428040BJ7 / Hertz Corp 7% Senior Notes 1/15/28
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| WFC / Wells Fargo & Company
|
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|
| US33812L1026 / Fitbit Inc.
|
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| XPO / XPO, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
| WU / The Western Union Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| ENB / Enbridge Inc.
|
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| GPC / Genuine Parts Company
|
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| CIO / City Office REIT, Inc.
|
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| ECTYQ / Ecotality, Inc.
|
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| ESQF / Vanguard Energy Group, Inc.
|
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| 89236TAY1 / Toyota Auto Receiva Bond
|
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|
|
| FIRST TRUST PORT
/ Unit Trusts (30286S845) |
|
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|
| AQFD / Click To Raffle.Com, Inc.
|
|
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|
|
| CNO FINL GROUP INC
/ Equities (208464883) |
|
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| 39501PBK1 / Greenfield In Msbc Bond
|
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| 455057XG9 / In St Fa Rev Bond
|
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| 606432BT8 / Mp Wstrn St Univ Bond
|
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|
| SSW / Seaspan Corp.
|
|
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|
|
| CURRENCYSHARES SWISS FRANC ETF
/ Equities (23129V109) |
|
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| US603827UN43 / Minn St Paul Mn Arp Bond
|
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| BMO / Bank of Montreal
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| US17275RBD35 / Cisco Systems Inc Bond
|
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| CRGE / Charge Enterprises, Inc.
|
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| DXD / ProShares Trust - ProShares UltraShort Dow30
|
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| 30212PAB1 / Expedia, Inc. Bond
|
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| 3137EACA5 / Freddie Mac Bond
|
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| US646136XS57 / Nj St Trans Tr Bond
|
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| PMX / PIMCO Municipal Income Fund III
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| 93974CGB0 / Washington St Bond
|
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|
|
| 36962G4D3 / General Electric Cap Corp 6.0% Senior Notes 08/07/19
|
|
|
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|
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|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| ADVISORS DISCIPLINED
/ Unit Trusts (00771K193) |
|
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|
|
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|
|
| GENERAL ELECTRIC CAP CORP
/ Convertible/ (36966R4C7) |
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| VNTV / Vantiv, Inc.
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| 646556AK6 / New London Ia Csd Bond
|
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| BIVV / Bioverativ Inc.
|
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|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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|
| 64972CCX9 / Nyc Ny Hdc Mfh Bond
|
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|
| 369604BC6 / General Electric 5.25% Senior Notes 12/6/17
|
|
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|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 552953BW0 / Mgm Resorts Intl Bond
|
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|
| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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| 880461FM5 / Tennessee Housing Dev Agcy Bond
|
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| 180848GA5 / Clark County Nevada Bond
|
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| 45656TCG1 / Industry Ca Pfa Tax Bond
|
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| 66988TBB8 / Novato Ca Rda Bond
|
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| ANDX / Tesoro Logistics LP
|
|
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|
| TNH / Terra Nitrogen Co., L.P.
|
|
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|
| US514045M345 / Lancaster County Hospital Authority, Health System
|
|
|
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|
|
| 799022BY3 / San Mateo California Bond
|
|
|
|
|
|
|
|
| VALEANT PHARMA INTL INC
/ Equities (91911X104) |
|
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|
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| US040507NS07 / Arizona Health Fac Auth Bond
|
|
|
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|
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|
|
| SOUTHMARK CORP
/ Equities (844544809) |
|
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|
|
| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
|
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|
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|
|
| 066614AN8 / Banning Ca Fin Agy Bond
|
|
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|
|
| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
|
|
|
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|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
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|
|
|
| ARCTF / Aurico Metals Inc.
|
|
|
|
|
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|
| GOOS / Canada Goose Holdings Inc.
|
|
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|
| SAM / The Boston Beer Company, Inc.
|
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
|
|
|
|
|
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|
|
| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
|
|
|
| 02765UDA9 / American Municipal Power Ohio Bond
|
|
|
|
|
|
|
|
| 382512BQ3 / Goodyear Az Pub Imp Bond
|
|
|
|
|
|
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|
| 71884ARN1 / Phoenix Arizona Cvc Imp Bond
|
|
|
|
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|
| 13177LEH2 / Camarillo Ca Cdc Ta Bond
|
|
|
|
|
|
|
|
| 472319AK8 / Jefferies Group Inc. 5.125% Senior Notes 04/13/18
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| DIVIDEND CAP DIVRSFIED E
/ PFDs, REITs, (25537M100) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| 172967EH0 / Citigroup Inc. 6% Notes 8/15/17
|
|
|
|
|
|
|
|
| 46360TDV2 / Irvine Ca Spl T Bond
|
|
|
|
|
|
|
|
| 00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
|
|
|
|
|
|
|
|
| 60636WJH9 / Mo St Hwy/trans Bond
|
|
|
|
|
|
|
|
| 29270CWA9 / Energy Nw Wa Elec R Bond
|
|
|
|
|
|
|
|
| US798136TS60 / San Jose California Aiport Bond
|
|
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| 65829QAR5 / Nc St Ltd Obg Bond
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| 283365JS4 / El Paso Co Cop Bond
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| 258887CQ9 / Douglas Co Sd #1 Bond
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| US97705MAJ45 / Wisconsin State Aaa Bond
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| US94974BFR69 / Wells Fargo Bk Na Bond
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| 130685TZ3 / California State Public Works Bd Ls Bond
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| 155839CN1 / Central Washington University Sys Bond
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| 37045XAB2 / Gen Motors Finl Bond
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| 59333FKF6 / Miami-dade Cnty Fl Bond
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| 72177LAS8 / Pima Cn Arizona Ida L Bond
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| 791676BK4 / St Louis Mo Pkg Bond
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| 278642AG8 / Ebay Inc Bond
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| 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
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| 86888YAD3 / Surprise Az Mpc W Bond
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| 871829AL1 / Sysco Corp 5.25% Senior Notes 2/12/18
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| 882722GF2 / State Of Texas Bond
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| 130685VM9 / California State Public Works B Bond
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| RAI / Reynolds American, Inc.
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| US36962G6S82 / General Electric Cap Corp. 3.10% 01/09/23
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| 052405AX5 / Austin Texas Community Bond
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| 283365KB9 / El Paso Co Cop Bond
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| 391577RK1 / Greater Az Dev Auth Bond
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| 02665WAC5 / American Honda Finance Corp Bond
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
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| CYS / CYS Investments, Inc.
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| 19625X102 / Colony Starwood Homes
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| US249182GF75 / Denver Co C&c Arpt Bond
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| DFT / Dupont Fabros Technology, Inc.
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| DWSN / Dawson Geophysical Company
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| BRKR / Bruker Corporation
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| ESL / Esterline Technologies Corp.
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| ERF / Enerplus Corporation
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| DFIN / Donnelley Financial Solutions, Inc.
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| 385002100 / Gramercy Property Trust Inc.
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| JAN VELOCITY VELOCITY HED
/ Equities (00162Q791) |
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| JDL GOLD CORP
/ Equities (46620G107) |
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| 46625HJF8 / Jpmorgan Chase & V Bond
|
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| US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
|
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| 59001AAT9 / Meritage Homes Corp. 4.5% Bond Due 3/1/2018
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| LKSD / LSC Communications, Inc.
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| 81809A134 / Seventy Seven Energy Inc. Series C Warrants
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| SHPG / Shire Plc.
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| 91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20
|
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| WNRL / Western Refining Logistics, LP
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| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
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| 459200GJ4 / International Business Machs Notes 5.7% 09/14/2017
|
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| 949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
|
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| UNIV TX UNIV
/ Convertible/ (915137W90) |
|
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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| TGGI / Trans Global Group Inc.
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| MZPS / American Environmental, Inc.
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| 532716AS6 / Limited Brands Inc 7.0% 05/01/20
|
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| GG / Goldcorp, Inc.
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| US320517AB13 / First Horizon National Corp. Bond
|
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| COLAS SA ORD
/ Equities (F19320104) |
|
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| LOWER CO RIV AUTH T
/ Convertible/ (54810CP53) |
|
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| 631103AE8 / Nasdaq Inc Bond
|
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| 745268LU4 / Pr Elec Power Auth Bond
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| 751212AA9 / Ralph Lauren Co Bond
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| USB.PRN / US Bancorp Del
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| WBT / Welbilt Inc
|
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| MARICOPA AZ SD #4
/ Convertible/ (567137F25) |
|
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| CUIDAO HLDG CORP
/ Equities (229905302) |
|
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| 70869VAD6 / Pa Eco Dev Fa Unmpl Bond
|
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| 56879EFJ3 / Marion County Fl Bond
|
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| 950868LX5 / Weslaco Tx Bond
|
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| LAIDLAW ENERGY GROUP INC
/ Equities (50730N101) |
|
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| 060505DP6 / Bank Of America Corp 5.75% Senior Notes 12/01/17
|
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|
|
| PROSHS ULTRA SILVER
/ Equities (74347W841) |
|
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| ORBIT BRANDS CORP
/ Equities (68556C108) |
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
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| GPRO / GoPro, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| 98310WAH1 / Wyndham Worlwide 2.95% Senior Notes 03/01/17
|
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
|
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| NNA / Navios Maritime Acquisition Corp
|
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| 566795LB4 / Maricopa Az Ccd Bond
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| 50075NAS3 / Mondelez Intl Bond
|
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| SUPER DEAL COM INC
/ Equities (00210R106) |
|
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| 073902PN2 / Bear Stearns Cos 5.55% Notes 01/22/17
|
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| SRHIF / Three Valley Copper Corp - Class A
|
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| BIGHUB.COM INC
/ Equities (089865109) |
|
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| US0200028043 / Allstate Corp/The
|
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|
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| SIRIUS XM HLDG INC
/ Equities (82966U103) |
|
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| MICROISLET INC XXX
/ Equities (59507Q106) |
|
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|
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| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
|
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| LASERSIGHT INC
/ Equities (517924304) |
|
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (05252E204) |
|
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| 432841NM2 / Hilton Head Isl Sc Bond
|
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| 494368BB8 / Kimberly-clark 6.125% Notes 8/1/17
|
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|
| KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
|
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| 605699JB4 / Ms St Univ Ed Bld Bond
|
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| DALLAS TX WW/SWR SYS
/ Convertible/ (235416Z56) |
|
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| BANCO BILBAO VIZCAYA ARGENTINA SA
/ Equities (00709P108) |
|
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| US905572AD52 / Union Carbide Corp Bond
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| 167723CV5 / Chicago Illinois Transportation Bond
|
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| 942860MY0 / Waukegan Ii Bond
|
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| 25179MAH6 / Devon Energy Corp 6.3% Senior Notes 01/15/19
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| HDP / Hortonworks, Inc.
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| AYR / Aircastle Ltd.
|
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| JCE / Nuveen Core Equity Alpha Fund
|
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| 963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01
|
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| WBMD / WebMD Health Corp.
|
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| SCPZF / Sprott Resource Corp.
|
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| 00817YAH1 / Aetna Inc 3.95% Senior Notes 09/01/20
|
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| CTGO / Contango Ore, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
|
|
|
|
|
|
|
|
| VA CLG BLDG AUTH
/ Convertible/ (927781K45) |
|
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|
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| AZ ST CTFS PART
/ Convertible (040588E31) |
|
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
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| CCP / Care Capital Properties, Inc.
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| 12543DAR1 / Community Healt Bond
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| DGI / DigitalGlobe, Inc.
|
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| SNR / New Senior Investment Group Inc
|
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| VIE FINCL GRP
/ Equities (92660P300) |
|
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| US13063A7G33 / California GO
|
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| OKS / ONEOK Partners, L.P.
|
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| 196632PN7 / Co Springs Co Util Bond
|
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| US260543CF88 / Dow Chemical Co/the 4.125% 11/15/21
|
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| 07813TAY4 / Bell Mountain Ranch M Bond
|
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| US25477GEK76 / Dc Income Tax Bond
|
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| VITROTECH CORP
/ Equities (92851M108) |
|
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| US708692BC14 / Pa Ecodev Fa Ws Bond
|
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| SIR / Select Income REIT
|
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|
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|
|
| FIRST TR COMBINED SER
/ Unit Trusts (33735N730) |
|
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|
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| PROSHARES ULTRASHORT S&P 500
/ Equities (74347R883) |
|
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| INVESCO ADV MUNI INC TRUST II
/ Equities (46132E107) |
|
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| 713448BH0 / Pepsico Inc. 5% Senior Notes 6/1/18
|
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| 74005P104 / Praxair, Inc.
|
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| US828807CK11 / Simon Ppty Grp Bond
|
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| 035229CW1 / Anheuser Busch Cos Inc Notes 5% 03/01/19
|
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| DNOW / DNOW Inc.
|
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|
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| OCLG / Oncologix Tech, Inc.
|
|
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|
| PENGROWTH ENERGY TR A
/ PFDs, REITs, (706902509) |
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| QCP / Quality Care Properties, Inc.
|
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| RBSPF / NatWest Group plc
|
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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|
|
|
| VAN KAMPEN DYNAMIC FUND
/ Equities (921166104) |
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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|
| CST / CST Brands, Inc.
|
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| NYCB / Flagstar Financial, Inc.
|
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| GNRT / Gener8 Maritime Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
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|
|
| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
|
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| 576051BG0 / Ma St Wtr Res Auth Bond
|
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| 45385LHC0 / Independent C Ca Bond
|
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| 34061MAS5 / Florida Dep Of Child/fam Bond
|
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| 494619BR9 / King Etc Wa Sd #408 Bond
|
|
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| 882722JS1 / State Of Texas Bond
|
|
|
|
|
|
|
|
| 91480QDS6 / University Pl Wa Bond
|
|
|
|
|
|
|
|
| LEADIS TECH INC
/ Equities (52171N103) |
|
|
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|
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| 040484DC8 / Arizona Board of Regents University Bond
|
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|
|
| 240685GS0 / DeKalb County Illinois Cusd #4 Bond
|
|
|
|
|
|
|
|
| DIAMOND EQUITIES INC
/ Equities (252592100) |
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
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|
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| 880541MN4 / Tennessee St Bond
|
|
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|
|
|
| US59333NUS07 / Miami-dade Cn Fl Bond
|
|
|
|
|
|
|
|
| CURRENCYSHARES CHINESE RENMINBI ETF
/ Equities (23131C107) |
|
|
|
|
|
|
|
| MARKET VECTORS INDIA SC ETF
/ Equities (57061R551) |
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD INSD
/ Equities (9254E1060) |
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| XDSL / mPhase Technologies, Inc.
|
|
|
|
|
|
|
|
| MKT VECTOR HY MUNI INDX ETF
/ Equities (57060U878) |
|
|
|
|
|
|
|
| AZ ST CTFS PART
/ Convertible/ (40588E310) |
|
|
|
|
|
|
|
| CHE.UN / Chemtrade Logistics Income Fund
|
|
|
|
|
|
|
|
| ARIZONA MINING INC
/ Equities (040521106) |
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| OMDA OIL & GAS INC
/ Equities (67087W203) |
|
|
|
|
|
|
|
| SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE
/ Equities (252787106) |
|
|
|
|
|
|
|
| 095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
|
|
|
|
|
|
|
|
| US149123BV25 / Caterpillar Inc. 3.9% Senior Notes 05/27/21
|
|
|
|
|
|
|
|
| 20030NAR2 / Comcast Corpora Bond
|
|
|
|
|
|
|
|
| 20030NBA8 / Comcast Corporat Bond
|
|
|
|
|
|
|
|
| EWKS / Earthworks Entertainment, Inc.
|
|
|
|
|
|
|
|
| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
|
|
|
|
|
|
| BLACKROCK CORE BOND TRUST
/ Equities (9249E1040) |
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| 43739QAB6 / HomeAway, Inc. Bond
|
|
|
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| 91159HHH6 / U S Bancorp Bond
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| US005518VG76 / Adams & Weld Co Sd#27 Bond
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| GAMCO NATURAL RESOURCES, GOLD & INC TRUST
/ Equities (36249M106) |
|
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| EDE / Empire District Electric Company (The)
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| 759136QX5 / Regl Tran Dst Co Bond
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| CLMS / Calamos Asset Management, Inc.
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| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
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| 847560109 / Spectra Energy Corp.
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| BLACKROCK CORE BOND TRUST
/ Equities (09249E104) |
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| FIRST TRUST PORTFOLIOS
/ Unit Trusts (30287D599) |
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| 84059QBX3 / S Vy Swr Dst Ut Bond
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| US448055AF08 / Husky Energy Inc Bond
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| US59001AAN28 / Meritage Homes Corp Senior Notes 7.15% 04/15/2020
|
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| US12673PAC95 / CA, Inc. Bond
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| US1182301010 / Buckeye Partners, L.P.
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| 31200CAM8 / Fau Fin Corp Fl Bond
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
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| QQQ / Invesco QQQ Trust, Series 1
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| 79575DXA3 / Salt River Prj Arizona Bond
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| US482480AC47 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01
|
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| 57582NSJ5 / Ma St Bond
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| US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| AAV / Advantage Oil & Gas Ltd.
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| ALL.PRD / Allstate Corp. (The)
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| 054314DX4 / Avondale Arizona Bond
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| US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27
|
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| US0549371070 / BB&T Corp.
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| XCMKX / MFS Intermarket Income Trust I
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| 370ESCBW4 / General Motors Company Bond
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| CY / Cypress Semiconductor Corp.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| US75913TJE55 / Regl Tran Dst Co Co Bond
|
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| WBC / Wabco Holdings, Inc.
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| US79575EAJ73 / Salt Verde Arizona Fc Bond
|
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| US92826CAB81 / Visa Inc Bond
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| US713448CS53 / Pepsico Incorpor Bond
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| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| AQBN / Diamond Energy Partners, Inc.
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
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| 61760LFF7 / Morgan Stanley Bond
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| US402892CV34 / Gunnison Etc Co Sd Bond
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| GRYG / Green Energy Group, Inc.
|
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| USAS / Americas Gold and Silver Corporation
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| US68389XBK00 / Oracle Corporatio Bond
|
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| UPRM / USA Performance Products, Inc
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| US79575EAK47 / Salt Verde Arizona Fc Bond
|
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| FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| COGR / CORE MED GROUP INC
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| HPT / Hospitality Properties Trust
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| GOOGL / Alphabet Inc.
|
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| KSS / Kohl's Corporation
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| PAYX / Paychex, Inc.
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| UPS / United Parcel Service, Inc.
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| VFC / V.F. Corporation
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| CRM / Salesforce, Inc.
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| 463831KM8 / Irving Tx Wwks/swr Bond
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| BBWI / Bath & Body Works, Inc.
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| CGNX / Cognex Corporation
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| CAT / Caterpillar Inc.
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| VLO / Valero Energy Corporation
|
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| PH / Parker-Hannifin Corporation
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| LYV / Live Nation Entertainment, Inc.
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| CINF / Cincinnati Financial Corporation
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| AMT / American Tower Corporation
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| US97710B4W96 / WI HLT and ED 5% 10/01/2021
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| CME / CME Group Inc.
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| AET / Aetna, Inc.
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| UA / Under Armour, Inc.
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| UAA / Under Armour, Inc.
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| US677659W345 / Ohio Water Development Authority
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| AXP / American Express Company
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| DHY / Credit Suisse High Yield Credit Fund
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| ADM / Archer-Daniels-Midland Company
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| GS / The Goldman Sachs Group, Inc.
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| PMO / Putnam Municipal Opportunities Trust
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| BMRN / BioMarin Pharmaceutical Inc.
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| SKX / Skechers U.S.A., Inc.
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| NAD / Nuveen Quality Municipal Income Fund
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| ABC / Amerisource Bergen Corp.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| HTGM / HTG Molecular Diagnostics Inc
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| PAAS / Pan American Silver Corp.
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| PRU / Prudential Financial, Inc.
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| PFL / PIMCO Income Strategy Fund
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| WD / Walker & Dunlop, Inc.
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| KO / The Coca-Cola Company
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| DOC / Healthpeak Properties, Inc.
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| EBIX / Ebix, Inc.
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| GOLD / Barrick Mining Corporation
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| OPI / Office Properties Income Trust
|
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| PFN / PIMCO Income Strategy Fund II
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| BOE / BlackRock Enhanced Global Dividend Trust
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| TPR / Tapestry, Inc.
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| DTGI / Digerati Technologies, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
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| LW / Lamb Weston Holdings, Inc.
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| VER / VEREIT Inc
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| RSG / Republic Services, Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| US59001AAQ58 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022
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| UNP / Union Pacific Corporation
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| WST / West Pharmaceutical Services, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| RTX / RTX Corporation
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| MET / MetLife, Inc.
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| ACN / Accenture plc
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| DEA / Easterly Government Properties, Inc.
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| ACAD / ACADIA Pharmaceuticals Inc.
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| PEP / PepsiCo, Inc.
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| AZO / AutoZone, Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| CVM / CEL-SCI Corporation
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| PJT / PJT Partners Inc.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| COL / Rockwell Collins, Inc.
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| MOS / The Mosaic Company
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| KLAC / KLA Corporation
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| NKE / NIKE, Inc.
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| COST / Costco Wholesale Corporation
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| ADSK / Autodesk, Inc.
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| US949746SA05 / Wells Fargo Bk Na Bond
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| US544495WB67 / Los Angeles Ca Bond
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| 904784709 / Unilever N.V.
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| ISR / Perspective Therapeutics Inc
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| US06406FAB94 / Bk Ny Mellon Cor Bond
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| US674599BY08 / Occidental Petroleum Corp 4.1% Senior Notes 02/01/2021
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| AMPY / Amplify Energy Corp.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| NEE / NextEra Energy, Inc.
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| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
|
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| XOM / Exxon Mobil Corporation
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| BIIB / Biogen Inc.
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| SRCL / Stericycle, Inc.
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| LUV / Southwest Airlines Co.
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| 48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020
|
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| MGM / MGM Resorts International
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| RYN / Rayonier Inc.
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| CPRT / Copart, Inc.
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| 97989DAX0 / Woodmoor Co W/s Bond
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| US79575EAR99 / Salt Verde Arizona Fc Bond
|
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|
|
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| 24919PJK1 / Denver Co C&c S Bond
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| 97122PBJ1 / Willow Trace Met Co Bond
|
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| US038699TA29 / Arapahoe County Colorado School District #6 Bond
|
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| 86181SAP3 / Stonegate Vlg M Bond
|
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| US79575EAP34 / Salt Verde Arizona Fc Bond
|
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| CNNC / Cannonau Corp.
|
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| 592573AT6 / Metropolitan State Bond
|
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| 249174SM6 / Denver Co C&c Sd #1 Bond
|
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
|
|
|
|
|
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| 942830ST8 / Waukee Iowa Bond
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
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|
|
| KYCCF / Keyence Corporation
|
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
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| US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
|
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
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| US718849BD30 / Phoenix Arizona Cvc Imp Bond
|
|
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| PUK.PR / Prudential PLC
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| HCN / Welltower Inc.
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| US30212PAH82 / Expedia, Inc. Bond
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| PGOL / Patriot Gold Corp.
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| US040647DP11 / Arizona State Transn Brd Bond
|
|
|
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| US040649KZ75 / Arizona Trans Excise Tax Bond
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|
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| HGBL / Heritage Global Inc.
|
|
|
|
|
|
|
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| 71883RJQ7 / Phoenix Arizona Wtr Bond
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
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|
|
|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
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| TRP / TC Energy Corporation
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|
|
|
|
|
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| ZG / Zillow Group, Inc.
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|
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| RPM / RPM International Inc.
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|
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| GOOG / Alphabet Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| HSIC / Henry Schein, Inc.
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| EDIG / e.Digital Corp.
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| PANW / Palo Alto Networks, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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|
|
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|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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|
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| TROW / T. Rowe Price Group, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| IP / International Paper Company
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| LOW / Lowe's Companies, Inc.
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|
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| KMI / Kinder Morgan, Inc.
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|
|
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|
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| RTN / Raytheon Co.
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|
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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| AMBA / Ambarella, Inc.
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| 760761AB2 / Republic Svcs Inc Senior Notes 5.5% 09/15/2019
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| ANDV / Andeavor Corp.
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| IR / Ingersoll Rand Inc.
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| PRLB / Proto Labs, Inc.
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| EXAS / Exact Sciences Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| 392274ZX7 / Greater Orlando Aviation Auth Bond
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| CMG / Chipotle Mexican Grill, Inc.
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| EL / The Estée Lauder Companies Inc.
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| TELOZ / TEL Offshore Trust
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| MA / Mastercard Incorporated
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| BMY / Bristol-Myers Squibb Company
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PBH / Prestige Consumer Healthcare Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
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| MOG.A / Moog Inc.
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| QCOM / QUALCOMM Incorporated
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| MMP / Magellan Midstream Partners L.P.
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| US658196PP94 / Nc Eastern Muni Pwr Bond
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| NFG / National Fuel Gas Company
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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| BCE / BCE Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AUY / Yamana Gold Inc.
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| PML / PIMCO Municipal Income Fund II
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| MPW / Medical Properties Trust, Inc.
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| JCI / Johnson Controls International plc
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| 58405D100 / Notis Global, Inc.
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| DLB / Dolby Laboratories, Inc.
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| BGS / B&G Foods, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| SMP / Standard Motor Products, Inc.
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| IRT / Independence Realty Trust, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| PSA / Public Storage
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| TECK / Teck Resources Limited
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| PD / PagerDuty, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| LTC / LTC Properties, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CTXS / Citrix Systems, Inc.
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| 21226PKD9 / Contra Costa Ca P Bond
|
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| PLD / Prologis, Inc.
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| GNTX / Gentex Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| CNDT / Conduent Incorporated
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| FTR / Frontier Communications Corp.
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| CVE / Cenovus Energy Inc.
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| MMM / 3M Company
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| AMGN / Amgen Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| APA / APA Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 155048AY7 / Central Puget Sound Washington Bond
|
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| SNAP / Snap Inc.
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| AAL / American Airlines Group Inc.
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| MELI / MercadoLibre, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| DOW / Dow Inc.
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| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
|
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| OAS / Oasis Petroleum Inc. - New
|
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| XRX / Xerox Holdings Corporation
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
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| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| US040654UD55 / Arizona State Trans Brd Hwy Bond
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| 709224FX2 / Pa St Tpk Commn Tpk Bond
|
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
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| NCV / Virtus Convertible & Income Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| US082887NB24 / Benton County Washington Sd#1 Bond
|
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| MNRO / Monro, Inc.
|
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| AABA / Altaba Inc
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| COP / ConocoPhillips
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| SON / Sonoco Products Company
|
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| US008117AP87 / Aetna Inc 2.75% 11/15/22
|
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| 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
|
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| SA / Seabridge Gold Inc.
|
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| CPT / Camden Property Trust
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| CCMP / CMC Materials Inc
|
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| US498531FE78 / Klein Tx Isd Bond
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| US880394AE11 / Pactiv Llc Bond
|
|
|
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|
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|
|
| / Weight Watchers International, Inc.
|
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| GLOP / Gaslog Partners LP - Unit
|
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| STAG / STAG Industrial, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| CACI / CACI International Inc
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| ITW / Illinois Tool Works Inc.
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| JNPR / Juniper Networks, Inc.
|
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| US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
|
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|
| DELL / Dell Technologies Inc.
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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|
| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABKI / Abakan, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SGEN / Seagen Inc
|
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| ZCOR / Zyla Life Sciences
|
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| KHC / The Kraft Heinz Company
|
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|
| / DTE Energy Company
|
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| GIS / General Mills, Inc.
|
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| TGT / Target Corporation
|
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|
| KMB / Kimberly-Clark Corporation
|
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| MCD / McDonald's Corporation
|
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|
| GM / General Motors Company
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CB / Chubb Limited
|
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| BX / Blackstone Inc.
|
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|
| CNSL / Consolidated Communications Holdings, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
|
| CDEX / CardieX Limited - ADR
|
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|
| WPM / Wheaton Precious Metals Corp.
|
|
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|
|
| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
| US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
|
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| AAN / The Aaron's Company, Inc.
|
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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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|
|
| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
|
|
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|
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|
|
| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
|
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|
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|
|
| ALKS / Alkermes plc
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
| GLW / Corning Incorporated
|
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|
| PMT / PennyMac Mortgage Investment Trust
|
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|
|
| SUME / Summer Energy Holdings, Inc.
|
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|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
| US14149YBA55 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024
|
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|
| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
|
|
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|
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|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
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|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
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|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
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|
|
| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
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|
| US040654UL71 / Arizona State Trans Brd Hwy Bond
|
|
|
|
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|
|
| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
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|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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|
| US04048RLZ72 / Arizona Board of Regents University Bond
|
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|
| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
|
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|
| US658203X822 / NC MUNI PWR AGY #1-A
|
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|
| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
|
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|
| US052430KT14 / Austin Texas ISD 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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|
| US67766WVL35 / Oh St Wtr Poll Rev Bond
|
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| 898797CG8 / Tucson Az Wtr Bond
|
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| US64966LS772 / NEW YORK NY
|
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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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|
| US052476Q358 / AUSTIN TX WTR & WSTWTR SYS REVENUE
|
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|
|
| US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
|
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|
|
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|
|
| 914062EC4 / Univ Az Med Ctr Bond
|
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| US64990ADN28 / Ny St Dorm Auth S/t Bond
|
|
|
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|
| ALL.PRE / Allstate Corp. (The)
|
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|
| US414005QD39 / Harris Cnty Tx Bond
|
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|
| 777543SS9 / Rosemont Illlinois Bond
|
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|
| US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
|
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|
| 262061NX8 / Dripping Spring Tx Bond
|
|
|
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|
|
|
|
| US666807BE14 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
|
|
|
|
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|
|
|
| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
|
|
|
|
|
|
|
|
| US114894RP59 / Broward County Florida ARP Bond
|
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|
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|
| US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
|
|
|
|
|
|
|
|
| US54811GZS29 / Lower Co Riv Auth T Bond
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| US71883RNK58 / Phoenix Arizona Wtr Bond
|
|
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|
|
|
|
| US721876RH53 / Pima Cn Arizona Swr Bond
|
|
|
|
|
|
|
|
| US64990EUT27 / Ny St Dorm Auth Per Bond
|
|
|
|
|
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|
| US817609AB66 / Servicemaster Co Ltd Bond
|
|
|
|
|
|
|
|
| 94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
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|
| BAX / Baxter International Inc.
|
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|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
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|
| NXPS / NexPrise, Inc.
|
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|
| CAH / Cardinal Health, Inc.
|
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|
| ANET / Arista Networks Inc
|
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|
|
|
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|
|
| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
|
|
|
|
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|
| ON / ON Semiconductor Corporation
|
|
|
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|
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|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
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|
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| ATHX / Athersys, Inc.
|
|
|
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|
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|
|
| AQB / AquaBounty Technologies, Inc.
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| IBM / International Business Machines Corporation
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| EMR / Emerson Electric Co.
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| MTR / Mesa Royalty Trust
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| TXN / Texas Instruments Incorporated
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| US33938EAS63 / Flextronics International Ltd. 5% Bond Due 2/15/2023
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| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
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| US88947EAK64 / Toll Brothers Finance Corp. 5.875% 02/15/22
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| HR / Healthcare Realty Trust Incorporated
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| US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
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| US2201125R33 / City of Corpus Christi
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| US71883PJP36 / Phoenix Arizona Wst Wtr Bond
|
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| US040654VE20 / Arizona Trans Brd Hwy Bond
|
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| BBN / BlackRock Taxable Municipal Bond Trust
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| US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
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| US594615BA30 / Mi St Bldg Auth Bond
|
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| US88283LJW72 / Texas Trans St Hwy Fd Bond
|
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| US928172ZA60 / Virgina State Pub Bldg Auth Bond
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| P / Pandora Media, Inc.
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| GRGG / Green For Energy, Inc.
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| NTAP / NetApp, Inc.
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| HAS / Hasbro, Inc.
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| ADNT / Adient plc
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| KOPN / Kopin Corporation
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| DOV / Dover Corporation
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| GCI / Gannett Co., Inc.
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| MKC / McCormick & Company, Incorporated
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| FLR / Fluor Corporation
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| / Wyndham Destinations, Inc.
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| AMZN / Amazon.com, Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| FDS / FactSet Research Systems Inc.
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| VIAV / Viavi Solutions Inc.
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| NSC / Norfolk Southern Corporation
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| NVDA / NVIDIA Corporation
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| RMD / ResMed Inc.
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| CCJ / Cameco Corporation
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| PMTS / CPI Card Group Inc.
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| HOLX / Hologic, Inc.
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| PM / Philip Morris International Inc.
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
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| KR / The Kroger Co.
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| JPM / JPMorgan Chase & Co.
|
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| NEM / Newmont Corporation
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| ET / Energy Transfer LP - Limited Partnership
|
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| ARCC / Ares Capital Corporation
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| TRV / The Travelers Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
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| FDX / FedEx Corporation
|
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|
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| F / Ford Motor Company
|
|
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| WM / Waste Management, Inc.
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| SNFCA / Security National Financial Corporation
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| LUMN / Lumen Technologies, Inc.
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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| FTV / Fortive Corporation
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| GNL / Global Net Lease, Inc.
|
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| JWN / Nordstrom, Inc.
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| APH / Amphenol Corporation
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| US040688MM21 / Arizona Water Infra Fa Rev Bond
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
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| MPC / Marathon Petroleum Corporation
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|
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|
|
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| GILD / Gilead Sciences, Inc.
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| GWW / W.W. Grainger, Inc.
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| EIX / Edison International
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| US20605P1012 / Concho Resources, Inc.
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| HON / Honeywell International Inc.
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| PYPL / PayPal Holdings, Inc.
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| ADBE / Adobe Inc.
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| UGI / UGI Corporation
|
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| SYK / Stryker Corporation
|
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| 84761T109 / Spectra7 Microsystems Inc
|
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| DUK / Duke Energy Corporation
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| LH / Labcorp Holdings Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| HD / The Home Depot, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| OFC / Corporate Office Properties Trust
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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| AGNC / AGNC Investment Corp.
|
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| SLB / Schlumberger Limited
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| CVS / CVS Health Corporation
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| ZTS / Zoetis Inc.
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| AJG / Arthur J. Gallagher & Co.
|
|
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| ESRX / Express Scripts Holding Co.
|
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| US530715AJ01 / Liberty Interactive Bond
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| VIAB / Viacom, Inc.
|
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| INTC / Intel Corporation
|
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| HAL / Halliburton Company
|
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| ETN / Eaton Corporation plc
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| ECL / Ecolab Inc.
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| RMR / The RMR Group Inc.
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| T / AT&T Inc.
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| STWD / Starwood Property Trust, Inc.
|
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| CSX / CSX Corporation
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| MGP / MGM Growth Properties LLC - Class A
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| MIDD / The Middleby Corporation
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| TWTR / Twitter Inc
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| CCI / Crown Castle Inc.
|
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| CRC / California Resources Corporation
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| YUMC / Yum China Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| LII / Lennox International Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
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| POR / Portland General Electric Company
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|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
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|
|
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| OCLR / Oclaro, Inc
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
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| EXR / Extra Space Storage Inc.
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| Y / Yellow Pages Limited
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
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|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ATUSF / Altius Minerals Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| US79575EAS72 / Salt Verde Arizona Fc Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
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|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
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|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
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|
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| DDD / 3D Systems Corporation
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|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
.
