| TWO / Two Harbors Investment Corp.
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| SNV / Synovus Financial Corp.
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| CLR / Continental Resources Inc (OKLA)
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| 040624AV0 / Arizona State Lottery Bond
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| LEG / Leggett & Platt, Incorporated
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| KDP / Keurig Dr Pepper Inc.
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| AMAT / Applied Materials, Inc.
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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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| DGX / Quest Diagnostics Incorporated
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| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
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|
| ALEXANDRIA CV PFD 1.75
/ PFDs, REITs, (152715050) |
|
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|
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| ARIZONA MINING INC
/ Equities (405211060) |
|
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| 45656TCG1 / Industry Ca Pfa Tax Bond
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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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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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| ANHEUSER BUSCH INBEV SA/NV
/ Equities (352291030) |
|
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| BANK OF NY MELLON CORP
/ PFDs, REITs, (640582090) |
|
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| BOEING CO
/ Equities (970231050) |
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| BOJANGLES' INC
/ Equities (974881000) |
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| NRBAY / Nordea Bank AB
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| ARIZONA MINING INC
/ Equities (040521106) |
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| FNMA / Federal National Mortgage Association
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| MKC / McCormick & Company, Incorporated
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| 74005P104 / Praxair, Inc.
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| AWK / American Water Works Company, Inc.
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| 606432BT8 / Mp Wstrn St Univ Bond
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| SNAP / Snap Inc.
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| US514045M345 / Lancaster County Hospital Authority, Health System
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| AXS / AXIS Capital Holdings Limited
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| VA CLG BLDG AUTH
/ Convertible/ (927781K45) |
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| US25459HBL87 / Directv Holdings Bond
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| US94106LAY56 / Waste Mgmt Inc Bond
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| 040484DD6 / Arizona Board of Regents University Bond
|
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| 180848GA5 / Clark County Nevada Bond
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| 191800CY5 / Coconino Etc Arizona Bond
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| 283365KB9 / El Paso Co Cop Bond
|
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| 646556AK6 / New London Ia Csd Bond
|
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| 040507KU8 / Az Hlth Fac Aut Bond
|
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| PGEN / Precigen, Inc.
|
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| BG / Bunge Global SA
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| IBM / International Business Machines Corporation
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| RF / Regions Financial Corporation
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| DIS / The Walt Disney Company
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| STZ / Constellation Brands, Inc.
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| BK / The Bank of New York Mellon Corporation
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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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| WPC / W. P. Carey Inc.
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| MFC / HEXAOM
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| TXRH / Texas Roadhouse, Inc.
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| PPG / PPG Industries, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SYY / Sysco Corporation
|
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| CIO / City Office REIT, Inc.
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| USB / U.S. Bancorp
|
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| KIM / Kimco Realty Corporation
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| WRK / WestRock Company
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| US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21
|
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| US001ESC1029 / AMR Corporation Com Escrow
|
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| REPH / Societal CDMO Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NUAN / Nuance Communications Inc
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
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| PII / Polaris Inc.
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SLV / iShares Silver Trust
|
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| EXEL / Exelixis, Inc.
|
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| US482480AC47 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
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| SRE / Sempra
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| CAG / Conagra Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HUM / Humana Inc.
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| AVGO / Broadcom Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CNNC / Cannonau Corp.
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| RH / RH
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| US717081DH33 / Pfizer Inc Bond
|
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| SHPG / Shire Plc.
|
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| US594918BY93 / Microsoft Corp Bond
|
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| US67103HAD98 / O Reilly Automot Bond
|
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|
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| ERICSSON TEL
/ Equities (298421608) |
|
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| US026609AC14 / Pfizer Inc 7.25% Debs 3/1/23
|
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| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
|
| AEGON NV FLOATING PERPETUAL CAPITAL SECURITIES
/ Equities (792450900) |
|
|
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|
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|
|
| AMERICAN INTL GROUP INC
/ Equities (268741070) |
|
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| AMERICAN TOWER CORP
/ Equities (299122010) |
|
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|
| AMPLIFY ENERGY CO 22 WTS
/ Equities (321131100) |
|
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|
| ANTARES PHARMA INC
/ Equities (366421060) |
|
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|
| APACHE CORP
/ Equities (374111050) |
|
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|
|
| BB&T CORP
/ PFDs, REITs, (549372060) |
|
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|
|
| BB&T CORP
/ Equities (549371070) |
|
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| BB&T CORP PFD
/ PFDs, REITs, (549378750) |
|
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|
| BP PLC ADR
/ Equities (556221040) |
|
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| GOOS / Canada Goose Holdings Inc.
|
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| 59333FKF6 / Miami-dade Cnty Fl Bond
|
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| CHE.UN / Chemtrade Logistics Income Fund
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
|
| 3137EACA5 / Freddie Mac Bond
|
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|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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|
| 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
|
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| 552953BW0 / Mgm Resorts Intl Bond
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| EQC / Equity Commonwealth
|
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| CVRR / CVR Refining LP
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| LITE / Lumentum Holdings Inc.
|
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| 713448BH0 / Pepsico Inc. 5% Senior Notes 6/1/18
|
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| US46625HKK58 / Jpmorgan Chase & Var Bond
|
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| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| 040507KP9 / Arizona Health Fac Auth Bond
|
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| 37045XAB2 / Gen Motors Finl Bond
|
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| 30212PAB1 / Expedia, Inc. Bond
|
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| COL / Rockwell Collins, Inc.
|
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| BOJA / Bojangles, Inc.
|
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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| US61746BDZ67 / Morgan Stanley Bond
|
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|
| MICROISLET INC XXX
/ Equities (59507Q106) |
|
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|
| MARKET VECTORS INDIA SC ETF
/ Equities (57061R551) |
|
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| MARKET VECTORS GOLD MINERS ETF
/ Equities (57060U100) |
|
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|
|
| INVESCO ADV MUNI INC TRUST II
/ Equities (46132E107) |
|
|
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|
|
|
| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
|
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|
|
| US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
|
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|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
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|
| US58155QAG82 / Mckesson Corp 2.85% 03/15/23
|
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| 428040BJ7 / Hertz Corp 7% Senior Notes 1/15/28
|
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|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| WFC / Wells Fargo & Company
|
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| US33812L1026 / Fitbit Inc.
|
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| FERG / Ferguson Enterprises Inc.
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| XPO / XPO, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SKX / Skechers U.S.A., Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| US6550441058 / Noble Energy, Inc.
|
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| X / United States Steel Corporation
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|
| ATRS / Antares Pharma Inc
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| NCV / Virtus Convertible & Income Fund
|
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| CIT / CIT Group Inc
|
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| AZO / AutoZone, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| AGNC / AGNC Investment Corp.
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| GS / The Goldman Sachs Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
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|
|
|
| EMR / Emerson Electric Co.
|
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|
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|
| GOLD / Barrick Mining Corporation
|
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| US949746SA05 / Wells Fargo Bk Na Bond
|
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| 018490100 / Allergan plc
|
|
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|
|
| US151020AJ30 / Celgene Corp. Bond
|
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|
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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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|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
|
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|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
|
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|
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|
| US902494AX19 / Tyson Foods Inc Bond
|
|
|
|
|
|
|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GRYG / Green Energy Group, Inc.
|
|
|
|
|
|
|
|
| UPRM / USA Performance Products, Inc
|
|
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|
|
|
|
|
| US883556BF82 / Thermo Fisher Sc Bond
|
|
|
|
|
|
|
|
| ECTYQ / Ecotality, Inc.
|
|
|
|
|
|
|
|
| US58013MES98 / Mc Donalds Corp Bond
|
|
|
|
|
|
|
|
| 71883MHL1 / Phoenix Az Cvc Arpt Bond
|
|
|
|
|
|
|
|
| US084670BQ02 / Berkshire Hathaway Bond
|
|
|
|
|
|
|
|
| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
|
|
|
|
|
|
|
|
| 370ESC9S6 / General Motors Company Bond
|
|
|
|
|
|
|
|
| COGR / CORE MED GROUP INC
|
|
|
|
|
|
|
|
| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
|
|
|
|
|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| / Oxford Lane Capital Corp.
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| SOHO / Sotherly Hotels Inc.
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| UNIV TX UNIV
/ Convertible/ (915137W90) |
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| DALLAS TX WW/SWR SYS
/ Convertible/ (235416Z56) |
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| BLACKROCK GLOBAL OPP EQ TRUST
/ Equities (925011050) |
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| 72177MLE5 / Pima Cn Arizona Ida E Bond
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| US94974BFR69 / Wells Fargo Bk Na Bond
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| 249164MU5 / Denver Colorado C&c Bond
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| 385002100 / Gramercy Property Trust Inc.
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| FIRST RESOURCES FL ORD
/ Equities (Y2560F107) |
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| STARWOOD WAYPOINT HOTEL
/ PFDs, REITs, (85572F105) |
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| US905572AD52 / Union Carbide Corp Bond
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| US664754W877 / Northern Arizona University, System Revenue Bonds, Series 2012
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| US94974BFN55 / Wells Fargo & Co. Bond
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| MARICOPA AZ SD #4
/ Convertible/ (567137F25) |
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| VALEANT PHARMA INTL INC
/ Equities (91911X104) |
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| AEGON NV PERPETUAL CAPITAL SECURITIES
/ Equities (792430100) |
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| 60636WJH9 / Mo St Hwy/trans Bond
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| APO / Apollo Global Management, Inc.
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
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| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
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| TCB.PRB / TCF Financial Corp.
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| 89236TAY1 / Toyota Auto Receiva Bond
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| 02687QDG0 / American International Group 5.85% Mtns 1/16/18
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| 416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
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| US912828VS66 / Us Treasury Bond
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| US929160AT60 / Vulcan Materials Bond
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| 155839CN1 / Central Washington University Sys Bond
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
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| 942860MY0 / Waukegan Ii Bond
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| FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
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| US260543CF88 / Dow Chemical Co/the 4.125% 11/15/21
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| UMH / UMH Properties, Inc.
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| VTRB / Ventas Realty LP
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| US031162BX74 / Amgen Inc Bond
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| RMT / Royce Micro-Cap Trust, Inc.
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| CLNS / Colony NorthStar, Inc.
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| BANC / Banc of California, Inc.
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| 494619BR9 / King Etc Wa Sd #408 Bond
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| US71883MHE75 / Phoenix Az Cvc Arpt Bond
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| US774341AE10 / Rockwell Collins Bond
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| US798136TS60 / San Jose California Aiport Bond
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| US544495WB67 / Los Angeles Ca Bond
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| 20030NAR2 / Comcast Corpora Bond
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| MARKET VECTORS JR GOLDMINERS ETF
/ Equities (57060U589) |
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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| 532716AS6 / Limited Brands Inc 7.0% 05/01/20
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| AFHIF / Atlas Financial Holdings, Inc.
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| BIVV / Bioverativ Inc.
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| DXD / ProShares Trust - ProShares UltraShort Dow30
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| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
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| PROSHS ULTRA SILVER
/ Equities (74347W841) |
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| DIGITAL REAL
/ PFDs, REITs, (253868871) |
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| US55315D1054 / MMA Capital Holdings Inc
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| NEWTEK BUSINESS SV
/ PFDs, REITs, (652526401) |
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| US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
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| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (05252E204) |
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| BANCO BILBAO VIZCAYA ARGENTINA SA
/ Equities (00709P108) |
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| US50077LAJ52 / Kraft Heinz Foods Bond
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| UNITY ONE CAPITAL
/ Equities (913991006) |
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| AMERICAN CAPITAL HOLDINGS
/ Equities (02503V109) |
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| AZ ST CTFS PART
/ Convertible/ (040588E31) |
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| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
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| GAINN / Gladstone Investment Corporation - Corporate Bond/Note
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
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| US1011191053 / Boston Private Financial Hldg Inc
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| BKH / Black Hills Corporation
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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| DIAMOND EQUITIES INC
/ Equities (252592100) |
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| CNO FINL GROUP INC
/ Equities (208464883) |
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
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| 060505DP6 / Bank Of America Corp 5.75% Senior Notes 12/01/17
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| M / Macy's, Inc.
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| ALEXION PHARMA INC
/ Equities (153511090) |
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| ALLSTATE COR PFD
/ PFDs, REITs, (200028040) |
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| RY.PRS / Royal Bank of Canada, 5.50% Dep Shares Non-cumul Perp First Preferred Shares C-1
|
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| 65829QAR5 / Nc St Ltd Obg Bond
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| 39501PBK1 / Greenfield In Msbc Bond
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| 02765UDA9 / American Municipal Power Ohio Bond
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| 035229CW1 / Anheuser Busch Cos Inc Notes 5% 03/01/19
|
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| 040484DC8 / Arizona Board of Regents University Bond
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| US09247XAE13 / Blackrock Inc Notes 5% 12/10/19
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| 106241WF5 / Brazosport Texas ISD Bond
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| 130685TZ3 / California State Public Works Bd Ls Bond
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| WR BERKLEY CP
/ PFDs, REITs, (844234090) |
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| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| MS.PRA / Morgan Stanley - Preferred Stock
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| CLNE / Clean Energy Fuels Corp.
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| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| US29364D7536 / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063
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| EPE / EP Energy Corporation
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| LKSD / LSC Communications, Inc.
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| ADVISORS DISCIPLINED
/ Unit Trusts (00771K193) |
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| AAB NATIONAL CO
/ Equities (303107000) |
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| / Pebblebrook Hotel Trust
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| OMDA OIL & GAS INC
/ Equities (67087W203) |
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| 0258M0DK2 / American Express Bond
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| US278865AL43 / Ecolab Inc. 4.35% 12/08/21
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| COLAS SA ORD
/ Equities (F19320104) |
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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| AARONS INC
/ Equities (253520100) |
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| ALLIANZGI CONV & INC FD
/ Equities (188281030) |
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| ALLSTATE COR
/ PFDs, REITs, (200028790) |
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| AMERN FINANCIAL
/ PFDs, REITs, (259326090) |
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| AMPHENOL CORP
/ Equities (320951010) |
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| BALL CORP
/ Equities (584981060) |
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| 46625HJF8 / Jpmorgan Chase & V Bond
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| US12189LAT89 / Burlingtn No Sant Bond
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| US040507NS07 / Arizona Health Fac Auth Bond
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| US828807CK11 / Simon Ppty Grp Bond
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| 604675991 / Mirant Corp
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| CTHR / Charles & Colvard, Ltd.
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| 46360TDV2 / Irvine Ca Spl T Bond
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| LWLCF / Lowell Copper Ltd.
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| 963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| US74973WAB37 / Rti Intl Metals Inc Bond
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| TTM / Tata Motors Ltd. - ADR
|
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| WNDW / SolarWindow Technologies, Inc.
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| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
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| KED / Kayne Anderson Energy Development Company
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| SNR / New Senior Investment Group Inc
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| WPYGY / Worldpay Group PLC
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| 455057XG9 / In St Fa Rev Bond
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| US887315AM12 / Time Warner Inc 9.15% Debs 2/1/23
|
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| 880541MN4 / Tennessee St Bond
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| PMX / PIMCO Municipal Income Fund III
|
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| 91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20
|
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| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
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| US949746RN35 / Wells Fargo Bk N Bond
|
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| 61166W101 / Monsanto Co.
|
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| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
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| SRHIF / Three Valley Copper Corp - Class A
|
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| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
|
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| US694308HS91 / Pacific Gal Elec Bond
|
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| CUIDAO HLDG CORP
/ Equities (229905302) |
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| US12673PAE51 / Ca Inc Bond
|
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| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
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| FIRST TRUST DJ INTERNET ETF
/ Equities (33733E306) |
|
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| ORBIT BRANDS CORP
/ Equities (68556C108) |
|
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| US963320AR76 / Whirlpool Corp Bond
|
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| US98954MAB72 / Zillow Group Inc Bond
|
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| TGP.PRA / Teekay LNG Partners L.P. 9.0% Series A Preferred
|
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|
|
| INDEPENDENCE GROUP ORD
/ Equities (Q48886107) |
|
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| MKT VECTOR HY MUNI INDX ETF
/ Equities (57060U878) |
|
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| US574599BN52 / Masco Corp Bond
|
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| CLNS / Colony NorthStar, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| US059165EG13 / Baltimore Gas Ele Bond
|
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| USAS / Americas Gold and Silver Corporation
|
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| US0549371070 / BB&T Corp.
|
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| US320517AB13 / First Horizon National Corp. Bond
|
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| US646136XS57 / Nj St Trans Tr Bond
|
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|
| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
|
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| US88256CEX39 / Texas Mun Gas Acqus Bond
|
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| 949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
|
|
|
|
|
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|
|
| LOWER CO RIV AUTH T
/ Convertible/ (54810CP53) |
|
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| 240685GS0 / DeKalb County Illinois Cusd #4 Bond
|
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| 432841NM2 / Hilton Head Isl Sc Bond
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
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|
|
| PROSHARES ULTRASHORT S&P 500
/ Equities (74347R883) |
|
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| US907818EP96 / Union Pacific Corp Bond
|
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| 89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
|
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| US040649LA16 / Arizona Trans Excise Tax Bond
|
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|
| 369604BC6 / General Electric 5.25% Senior Notes 12/6/17
|
|
|
|
|
|
|
|
| BB&T CORPORATI
/ PFDs, REITs, (549376020) |
|
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|
| BECTON DICKINSON & CO
/ Equities (758871090) |
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
| DNOW / DNOW Inc.
|
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|
| BMQZF / Bank of Montreal (PQ)
|
|
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|
|
|
|
| MO ST HLTH/ED
/ Convertible/ (6069017U4) |
|
|
|
|
|
|
|
| US879709X995 / TEMPE AZ
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SPDR GOLD SHARES ETF
/ Equities (863307104) |
|
|
|
|
|
|
|
| ARCHER DANIELS MIDLAND CO
/ Equities (394831020) |
|
|
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| ARMOUR RES REIT
/ PFDs, REITs, (423155070) |
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| ASSOCIATED BANC PFD
/ PFDs, REITs, (454884000) |
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| FWONA / Formula One Group
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| FWONK / Formula One Group
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| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
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| US25179MAV54 / Devon Energy Corp Bond
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| 56036YEF8 / Main Str Nat Gas Bond
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| 64972CCX9 / Nyc Ny Hdc Mfh Bond
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| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
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| MTW / The Manitowoc Company, Inc.
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| ARCTF / Aurico Metals Inc.
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| WFE.PRA / Wells Fargo Real Estate Investment Corp
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| 052405AX5 / Austin Texas Community Bond
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| BATRA / Atlanta Braves Holdings, Inc.
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| AAV / Advantage Oil & Gas Ltd.
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| 59001AAT9 / Meritage Homes Corp. 4.5% Bond Due 3/1/2018
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| 167723CV5 / Chicago Illinois Transportation Bond
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| ALPINE 4 TECH LTD
/ Equities (2083E1080) |
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| ACTIVISION BLIZZARD INC
/ Equities (493020200) |
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| ABLZF / ABB Ltd
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| AEGON NV 8
/ PFDs, REITs, (792460800) |
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| ALLSTATE COR PFD
/ PFDs, REITs, (200024080) |
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| ALLSTATE CORP PFD
/ PFDs, REITs, (200028530) |
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| ALLSTATE CORPORA
/ PFDs, REITs, (200023090) |
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| BANK OF AMER
/ PFDs, REITs, (605053440) |
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| BANK OF AMER CAP TR V
/ PFDs, REITs, (605053100) |
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| BANK OF AMERICA CORP
/ PFDs, REITs, (605056170) |
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| BANK OF AMERICA CORP
/ PFDs, REITs, (605057400) |
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| BANK OF NY MELLON CORP
/ Equities (640581000) |
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| STO / Statoil ASA
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| TNH / Terra Nitrogen Co., L.P.
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| INXX / EGShares India Infrastructure ETF
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| WNRL / Western Refining Logistics, LP
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| ZAYO / Zayo Group Holdings, Inc.
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| 803301CQ1 / Sarasota Cn Florida Bond
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| 84059QBX3 / S Vy Swr Dst Ut Bond
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| 880461FM5 / Tennessee Housing Dev Agcy Bond
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| 882722GF2 / State Of Texas Bond
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| 882722JS1 / State Of Texas Bond
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| 91480QDS6 / University Pl Wa Bond
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| BLACKROCK MUNIYIELD INSD
/ Equities (9254E1060) |
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| GENERAL ELECTRIC CAP CORP
/ Convertible/ (36966R4C7) |
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| AZ ST CTFS PART
/ Convertible/ (40588E310) |
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| QWEST COMMUNS
/ Equities (749121109) |
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| SPORTSEND INC
/ Equities (84920D102) |
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (5252E2040) |
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| US38148BAB45 / Goldman Sachs Group, Inc. (The) Bond
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| DOG / ProShares Trust - ProShares Short Dow30
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| 130685VM9 / California State Public Works B Bond
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| US172967KD27 / Citigroup Inc 6.125 Perp Call Bond
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| 20030NBA8 / Comcast Corporat Bond
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| US25477GEK76 / Dc Income Tax Bond
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| 258887CQ9 / Douglas Co Sd #1 Bond
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| 283365JS4 / El Paso Co Cop Bond
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| US299398BK29 / Evansville Indiana Redev Bond
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| 34061MAS5 / Florida Dep Of Child/fam Bond
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| 566795LB4 / Maricopa Az Ccd Bond
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| US59333NUS07 / Miami-dade Cn Fl Bond
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| US603827UN43 / Minn St Paul Mn Arp Bond
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| 605699JB4 / Ms St Univ Ed Bld Bond
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| 626388QL9 / Munster In Sbc Bond
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| CRGE / Charge Enterprises, Inc.
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| 472319AK8 / Jefferies Group Inc. 5.125% Senior Notes 04/13/18
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| CTDD / Qwest Corporation - Corporate Bond/Note
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
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| QRTEA / Qurate Retail Inc - Series A
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| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| US052769AB25 / Autodesk Inc Bond
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| US887317AR64 / Time Warner Inc Bond
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| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
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| US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22
|
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| 576051BG0 / Ma St Wtr Res Auth Bond
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| US126408GZ04 / Csx Corp Bond
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| LASERSIGHT INC
/ Equities (517924304) |
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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| HMLP / Hoegh LNG Partners LP - Unit
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| 00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
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| US631103AF50 / Nasdaq Inc Bond
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| 566823FX3 / Maricopa Az Ida M Bond
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| RILY / B. Riley Financial, Inc.
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| VITROTECH CORP
/ Equities (92851M108) |
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| US149123BV25 / Caterpillar Inc. 3.9% Senior Notes 05/27/21
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
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| 040507KY0 / Arizona Health Fa Auth Bond
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| 637432LR4 / National Rural Bond
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| 040507JS5 / Arizona Health Fac Auth Bond
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| SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE
/ Equities (252787106) |
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| SOUTHMARK CORP
/ Equities (844544809) |
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| MER.PRP / Merrill Lynch Capital Trust III
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
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| SUPER DEAL COM INC
/ Equities (00210R106) |
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| 358240FC8 / Fresno Ca Wtr Sy Bond
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| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
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| US97710B4W96 / WI HLT and ED 5% 10/01/2021
|
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| CYS / CYS Investments, Inc.
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| SIR / Select Income REIT
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| 29270CWA9 / Energy Nw Wa Elec R Bond
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| CTGO / Contango Ore, Inc.
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
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| 698814100 / Papa Murphy's Holdings, Inc.
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| SAM / The Boston Beer Company, Inc.
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| DWSN / Dawson Geophysical Company
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| 66988TBB8 / Novato Ca Rda Bond
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| INSY / Insys Therapeutics Inc.
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| 91159HHH6 / U S Bancorp Bond
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| 544152AA9 / Lorillard Tobacco Co 8.125% Senior Notes 06/23/19
|
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| VLEEF / Valeo SE
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| OCLG / Oncologix Tech, Inc.
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| US37045VAE02 / General Motors Bond
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| ESL / Esterline Technologies Corp.
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| 72177LAS8 / Pima Cn Arizona Ida L Bond
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| 05574LPT9 / Bnp Paribas Bond
|
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| OPK / OPKO Health, Inc.
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| 88947EAP5 / Toll Brothers, Inc., 4.0% Bond Due 12/31/2018
|
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| 58013MEG5 / Mcdonald's Corp 5.0% Senior Notes 02/01/19
|
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| BLACKROCK MUNIYIELD INSD
/ Equities (09254E106) |
|
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| SFL / SFL Corporation Ltd.
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| 45385LHC0 / Independent C Ca Bond
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| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
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| SXL / Sunoco Logistics Partners L.P.
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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| 43739QAB6 / HomeAway, Inc. Bond
|
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| 751212AA9 / Ralph Lauren Co Bond
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| 13177LEH2 / Camarillo Ca Cdc Ta Bond
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| 46625HGY0 / Jp Morgan Chase 6% Senior Notes 1/15/18
|
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
|
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| 02665WAC5 / American Honda Finance Corp Bond
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| 86888YAD3 / Surprise Az Mpc W Bond
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| US40449J1034 / The Habit Restaurants, Inc.
|
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| TRU / TransUnion
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| 871829AL1 / Sysco Corp 5.25% Senior Notes 2/12/18
|
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| DFIN / Donnelley Financial Solutions, Inc.
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| 473143DQ5 / Jefferson County Mo Bond
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| LPI / Laredo Petroleum Inc.
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
|
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| RBSPF / NatWest Group plc
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| US38141GCU67 / Goldman Sachs Group 6.125% Notes 02/15/33
|
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| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
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| US373334KH31 / Georgia Pwr Co Bond
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| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
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| 92343VCB8 / Verizon Communications Inc Bond
|
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| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
|
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| FIRST TR COMBINED SER
/ Unit Trusts (33735N730) |
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| CURRENCYSHARES SWISS FRANC ETF
/ Equities (23129V109) |
|
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| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
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| CURRENCYSHARES CHINESE RENMINBI ETF
/ Equities (23131C107) |
|
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| 21036PAH1 / Constellation Brands Inc. 6.0% 05/01/22
|
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| IPATH S&P 500 VIX SHORT-TERM FUTURES-ETN
/ Equities (06740C261) |
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| AAOI / Applied Optoelectronics, Inc.
|
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| US857477AT04 / State Street Cor Bond
|
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| OLED / Universal Display Corporation
|
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| PRB / Peak Resources LP
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| BMO / Bank of Montreal
|
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| BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
|
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| BROADCASTER INC NEW XXX
/ Equities (11132B202) |
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| CJR.B / Corus Entertainment Inc.
|
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| ASHTF / Ashtead Group plc
|
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| AUST & NEW ZEALAND BKG ADRF
/ Equities (525283040) |
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| LGF.B / Lions Gate Entertainment Corp.
|
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| 791676BK4 / St Louis Mo Pkg Bond
|
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| 799022BY3 / San Mateo California Bond
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| 93974CGB0 / Washington St Bond
|
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| US97705MAJ45 / Wisconsin State Aaa Bond
|
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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| HDP / Hortonworks, Inc.
|
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| IFJPY / Informa plc - Depositary Receipt (Common Stock)
|
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| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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| KCRPY / Kao Corp.
|
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
|
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| US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
|
|
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| QDEL / QuidelOrtho Corporation
|
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| 63946BAD2 / NBC Universal Med Bond
|
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| US708692BC14 / Pa Ecodev Fa Ws Bond
|
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| 712851AJ3 / Peoria Az W/w Bond
|
|
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| 36962G3U6 / General Electric Capital 5.625% Notes 5/1/18
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| US36962G6S82 / General Electric Cap Corp. 3.10% 01/09/23
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| 25179MAH6 / Devon Energy Corp 6.3% Senior Notes 01/15/19
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| AXDX / Accelerate Diagnostics, Inc.
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
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| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
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| US448055AF08 / Husky Energy Inc Bond
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| COF.PRC / Capital One Financial Corp.
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| US59001AAN28 / Meritage Homes Corp Senior Notes 7.15% 04/15/2020
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| BRK.A / Berkshire Hathaway Inc.
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| 31200CAM8 / Fau Fin Corp Fl Bond
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| US1182301010 / Buckeye Partners, L.P.
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
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| US12673PAC95 / CA, Inc. Bond
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| 57582NSJ5 / Ma St Bond
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| QQQ / Invesco QQQ Trust, Series 1
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| US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
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| ASAZF / ASSA ABLOY AB (publ)
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| 18085PLL6 / Clark County Nevada Bond
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| ALL.PRD / Allstate Corp. (The)
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| AAWW / Atlas Air Worldwide Holdings Inc.
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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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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
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| COF.PRP / Capital One Financial Corp.
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| ARKAF / Arkema S.A.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| 36962G4D3 / General Electric Cap Corp 6.0% Senior Notes 08/07/19
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| COF.PRD / Capital One Financial Corp.
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| US12189TBC71 / Burlington North Santa Fe 4.7% Senior Notes 10/01/19
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| XCMKX / MFS Intermarket Income Trust I
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| US855244AJ85 / Starbucks Corp Bond
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| US78012KKU06 / Royal Bank Canad Bond
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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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| US460690BH27 / Interpublic Group 4.0% 03/15/22
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| US75913TJE55 / Regl Tran Dst Co Co Bond
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| GBLI / Global Indemnity Group, LLC
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| US172967GK16 / Citigroup Inc. 4.05% 07/30/22
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| US92826CAB81 / Visa Inc Bond
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| CTBB / Qwest Corporation - Corporate Bond/Note
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| US026874CY14 / American Intl G Bond
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| US17275RBD35 / Cisco Systems Inc Bond
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| US564759PS17 / Manuf Traders 2.53052 12/28/20 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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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US92553PAT93 / Viacom Inc Bond
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
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| US85207U1051 / Sprint Corporation
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| ARH.PRC / Arch Capital Group Ltd.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| ABB / ABB Ltd. - ADR
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| DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
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| BOE / BlackRock Enhanced Global Dividend Trust
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| GOOGL / Alphabet 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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| US00972L1070 / Akcea Therapeutics Inc.
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
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| NFG / National Fuel Gas Company
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| 79575DXA3 / Salt River Prj Arizona Bond
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| KIM / Kimco Realty Corporation
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| FTR / Frontier Communications Corp.
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| VTR / Ventas, Inc.
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| BK / The Bank of New York Mellon Corporation
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| CAT / Caterpillar Inc.
|
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| ABUS / Arbutus Biopharma Corporation
|
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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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| WMB / The Williams Companies, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| QRTEA / Qurate Retail Inc - Series A
|
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| CME / CME Group Inc.
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| UA / Under Armour, Inc.
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| US677659W345 / Ohio Water Development Authority
|
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| PRU / Prudential Financial, Inc.
|
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| AXP / American Express Company
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| 072024RZ7 / Bay Area Toll Rv Ca Bond
|
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|
| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| ADM / Archer-Daniels-Midland Company
|
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| BDX / Becton, Dickinson and Company
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| HR / Healthcare Realty Trust Incorporated
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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| KMI / Kinder Morgan, Inc.
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| PFG / Principal Financial Group, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| EPR / EPR Properties
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
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| EQR / Equity Residential
|
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| NNN / NNN REIT, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
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| LTC / LTC Properties, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| NLY / Annaly Capital Management, Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AUY / Yamana Gold Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ABC / Amerisource Bergen Corp.
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| MMP / Magellan Midstream Partners L.P.
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| PBH / Prestige Consumer Healthcare Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| PML / PIMCO Municipal Income Fund II
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| / Invesco Mortgage Capital Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ENB / Enbridge Inc.
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| BCE / BCE Inc.
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| TECK / Teck Resources Limited
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| 392274ZX7 / Greater Orlando Aviation Auth Bond
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PFL / PIMCO Income Strategy Fund
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| WD / Walker & Dunlop, Inc.
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| CDE / Coeur Mining, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| SON / Sonoco Products Company
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| V / Visa Inc.
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| EXAS / Exact Sciences Corporation
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| KO / The Coca-Cola Company
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| SA / Seabridge Gold Inc.
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| MPW / Medical Properties Trust, Inc.
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| CPT / Camden Property Trust
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| MYD / BlackRock MuniYield Fund, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DOC / Healthpeak Properties, Inc.
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| EBIX / Ebix, Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| CP / Canadian Pacific Kansas City Limited
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| OPI / Office Properties Income Trust
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CCMP / CMC Materials Inc
|
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| PFN / PIMCO Income Strategy Fund II
|
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|
| VEEV / Veeva Systems Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
| MOG.A / Moog Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
| WY / Weyerhaeuser Company
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
| MTCH / Match Group, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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| CPRT / Copart, Inc.
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| TPR / Tapestry, Inc.
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| MCK / McKesson Corporation
|
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|
| SNH / Senior Housing Properties Trust
|
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|
| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
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|
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|
| US68389XBK00 / Oracle Corporatio Bond
|
|
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|
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|
| DTGI / Digerati Technologies, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| VER / VEREIT Inc
|
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| IQV / IQVIA Holdings Inc.
|
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| RSG / Republic Services, Inc.
|
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|
| UI / Ubiquiti Inc.
|
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|
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|
|
|
|
| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| AEB / Aegon N. V. - FR CS PERPETUAL USD 25
|
|
|
|
|
|
|
|
| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
|
|
|
|
|
|
|
| TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US13063A7G33 / California GO
|
|
|
|
|
|
|
|
| VNO.PRK / Vornado Realty Trust
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CMS / CMS Energy Corporation
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|
| / DTE Energy Company
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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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| WMT / Walmart Inc.
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| OMI / Owens & Minor, Inc.
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| ACN / Accenture plc
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| SCU / Sculptor Capital Management Inc - Class A
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| TWO / Two Harbors Investment Corp.
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| CIM / Chimera Investment Corporation
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| GBLI / Global Indemnity Group, LLC
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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| US530715AJ01 / Liberty Interactive Bond
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| 249174SM6 / Denver Co C&c Sd #1 Bond
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| US59001AAY82 / Meritage Homes Corp Bond
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
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| 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
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| 84761T109 / Spectra7 Microsystems Inc
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| PEP / PepsiCo, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| GPC / Genuine Parts Company
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| WSO / Watsco, Inc.
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| SHOP / Shopify Inc.
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| SU / Suncor Energy Inc.
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| LBRDK / Liberty Broadband Corporation
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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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| SFM / Sprouts Farmers Market, Inc.
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| 19041P105 / CBS Corp.
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| COP / ConocoPhillips
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| MOS / The Mosaic Company
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| US316773CP38 / Fifth Third Banco Bond
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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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| CE / Celanese Corporation
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| ADSK / Autodesk, Inc.
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| WRB / W. R. Berkley Corporation
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| LEADIS TECH INC
/ Equities (52171N103) |
|
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| BNCDY / Banca Mediolanum S.p.A. - Depositary Receipt (Common Stock)
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| MZPS / American Environmental, Inc.
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| AGTEF / AGTech Holdings Limited
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| US0200028043 / Allstate Corp/The
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| GG / Goldcorp, Inc.
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| SIRIUS XM HLDG INC
/ Equities (82966U103) |
|
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| ASSC BRITISH FOODS
/ Equities (455194020) |
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| CNVVY / ConvaTec Group PLC - Depositary Receipt (Common Stock)
|
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| BAXTER INTL
/ Equities (718131090) |
|
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| ABBOTT LABS
/ Equities (282410000) |
|
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| US747262AU78 / Qvc, Inc. Bond
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| CLNS / Colony NorthStar, Inc.
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| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
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| EWKS / Earthworks Entertainment, Inc.
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
|
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| AFSD / AFLAC, Inc.
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| WBC / Wabco Holdings, Inc.
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| US06406FAB94 / Bk Ny Mellon Cor Bond
|
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| AQFD / Click To Raffle.Com, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| AMPY / Amplify Energy Corp.
|
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| EDIG / e.Digital Corp.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| / Achaogen Inc
|
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| NEE / NextEra Energy, Inc.
|
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| SNKTY / Independence Resources Plc
|
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| XDSL / mPhase Technologies, Inc.
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| SRCL / Stericycle, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020
|
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| GVA / Granite Construction Incorporated
|
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| RYN / Rayonier Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MNRO / Monro, Inc.
|
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| US94106LAZ22 / Waste Mgmt Inc Bond
|
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| CMCSA / Comcast Corporation
|
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| US005518VG76 / Adams & Weld Co Sd#27 Bond
|
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| US79575EAR99 / Salt Verde Arizona Fc Bond
|
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| 24919PJK1 / Denver Co C&c S Bond
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| US03027XAJ90 / American Tower Co Bond
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| US594615BA30 / Mi St Bldg Auth Bond
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| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
|
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| US498531FE78 / Klein Tx Isd Bond
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| US64990ADN28 / Ny St Dorm Auth S/t Bond
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| ATUSF / Altius Minerals Corporation
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| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
|
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| US345370CR99 / Ford Motor Comp Bond
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| US04048RLZ72 / Arizona Board of Regents University Bond
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| 97122PBJ1 / Willow Trace Met Co Bond
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| 914062EC4 / Univ Az Med Ctr Bond
|
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| US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
|
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| US2201125R33 / City of Corpus Christi
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| 709224FX2 / Pa St Tpk Commn Tpk Bond
|
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| WOLTF / Wolters Kluwer N.V.
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
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| CHSCL / CHS Inc. - Preferred Stock
|
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
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| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
|
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| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
|
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| ARCC / Ares Capital Corporation
|
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
|
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| ALLY.PRA / GMAC Capital Trust I
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| AABA / Altaba Inc
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| US038699TA29 / Arapahoe County Colorado School District #6 Bond
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| NSRGF / Nestlé S.A.
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| US571903AK95 / Marriott Intl Inc Bond
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US14149YBA55 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024
|
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| US880394AE11 / Pactiv Llc Bond
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| TEG / Integrys Energy Group, Inc.
|
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| US084670BS67 / Berkshire Hatha Bond
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| US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
|
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| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
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| ENDTF / Canoe EIT Income Fund
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| US585055BS43 / Medtronic Inc Bond
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| US125509BS73 / Cigna Corp 4.0% Senior Notes 02/15/22
|
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| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
|
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| US33938EAS63 / Flextronics International Ltd. 5% Bond Due 2/15/2023
|
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| US448579AD49 / Hyatt Hotels Corps 5.375% 08/15/21
|
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| VODPF / Vodafone Group Public Limited Company
|
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| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| US79575EAP34 / Salt Verde Arizona Fc Bond
|
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| US658203X822 / NC MUNI PWR AGY #1-A
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| EXMGF / Gunnison Copper Corp.
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| US052430KT14 / Austin Texas ISD Bond
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| US42824CAN92 / Hewlett Packard Step 22 Bond
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| US79575EAK47 / Salt Verde Arizona Fc Bond
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| US040506NA16 / Arizona Health Fac Auth Bond
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| US126650BW98 / Cvs Caremark Corporation 4.125% Senior Notes 05/15/21
|
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
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| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
|
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| 592573AT6 / Metropolitan State Bond
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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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| US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
|
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| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
|
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| US00440EAS63 / Chubb Corp Bond
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| US59001AAQ58 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022
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| US20030NBY67 / Comcase Corporati Bond
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| US88947EAS90 / Toll Brothers Inc Bond
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| 777543SS9 / Rosemont Illlinois Bond
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| US45687AAJ16 / Ingersoll-rand Bond
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| US88947EAK64 / Toll Brothers Finance Corp. 5.875% 02/15/22
|
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| US219350AZ84 / Corning Inc Bond
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| US114894RP59 / Broward County Florida ARP Bond
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| RF.PRB / Regions Financial Corporation - Preferred Stock
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| CBOF / CBOA Financial, Inc.
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| US721876RH53 / Pima Cn Arizona Swr Bond
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| US040654VE20 / Arizona Trans Brd Hwy Bond
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| US54811GZS29 / Lower Co Riv Auth T Bond
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| US00751YAC03 / Advanced Auto Parts Inc Bond
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
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| 347753CR4 / Fort Lewis Clg Bd Co Bond
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| RA / Brookfield Real Assets Income Fund Inc.
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| US052476Q358 / AUSTIN TX WTR & WSTWTR SYS REVENUE
|
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| US64990EUT27 / Ny St Dorm Auth Per Bond
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| US61747YDU64 / Morgan Stanley Bond
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| US3723091043 / GenMark Diagnostics, Inc
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| US458140AU47 / Intel Corp Bond
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| US166764BL33 / Chevron Corpora Bond
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
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| US03027XAD21 / American Tower Corp Bond
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| US658196PP94 / Nc Eastern Muni Pwr Bond
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| US594185AQ33 / Michigan Bell Te Bond
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| US693475AP09 / Pnc Financial Srv Bond
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| US880443BN51 / Tennessee Energy Acquisit Bond
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| HCN / Welltower Inc.
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| CIO.PRA / City Office REIT, Inc. - Preferred Stock
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| US646136XR74 / Nj St Trans Tr Bond
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| US040654UL71 / Arizona State Trans Brd Hwy Bond
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| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
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| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
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| US478375AG31 / Johnson Contro Bond
|
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| US205363AN41 / Computer Sciences Corp 4.45% 09/15/22
|
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| US031162CP32 / Amgen Inc Bond
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| US040654UD55 / Arizona State Trans Brd Hwy Bond
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| US67766WVL35 / Oh St Wtr Poll Rev Bond
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| EP0444109 / RenaissanceRe Holdings Ltd.
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| PUK.PR / Prudential PLC
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| US64966LS772 / NEW YORK NY
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| 942830ST8 / Waukee Iowa Bond
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| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
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| US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
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| 94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
|
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| US337915AA08 / Firstmerit Corp Bond
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| US414005QD39 / Harris Cnty Tx Bond
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| US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
|
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| US71883PJP36 / Phoenix Arizona Wst Wtr Bond
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| US402892CV34 / Gunnison Etc Co Sd Bond
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| US71883RNK58 / Phoenix Arizona Wtr Bond
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| US817609AB66 / Servicemaster Co Ltd Bond
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| SQ / Block, Inc.
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| IVZ / Invesco Ltd.
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| MKL / Markel Group Inc.
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| US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
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| US718849BD30 / Phoenix Arizona Cvc Imp Bond
|
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| PRE / Prenetics Global Limited
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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| 61760LFF7 / Morgan Stanley Bond
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| US30212PAH82 / Expedia, Inc. Bond
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| US928172ZA60 / Virgina State Pub Bldg Auth Bond
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| US20030NBN03 / Comcast Corpora Bond
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| US674599BY08 / Occidental Petroleum Corp 4.1% Senior Notes 02/01/2021
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| PGOL / Patriot Gold Corp.
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| US040647DP11 / Arizona State Transn Brd Bond
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| US54142L1098 / LogMein, Inc.
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| US040649KZ75 / Arizona Trans Excise Tax Bond
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| FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
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| HGBL / Heritage Global Inc.
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| 71883RJQ7 / Phoenix Arizona Wtr Bond
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| RPM / RPM International Inc.
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| GOOG / Alphabet Inc.
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| HSIC / Henry Schein, Inc.
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| QGEN / Qiagen N.V.
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| SCCO / Southern Copper Corporation
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| D / Dominion Energy, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
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| CIM.PRA / Chimera Investment Corporation - Preferred Stock
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
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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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| LMRK / Landmark Infrastructure Partners LP - Unit
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| DE / Deere & Company
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| GS / The Goldman Sachs Group, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| MELI / MercadoLibre, Inc.
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| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| GLOP / Gaslog Partners LP - Unit
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| CACI / CACI International Inc
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| ORCL / Oracle Corporation
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| US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
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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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| KMB / Kimberly-Clark Corporation
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| MCD / McDonald's Corporation
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| A / Agilent Technologies, Inc.
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| AKAM / Akamai Technologies, Inc.
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| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
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| NUE / Nucor Corporation
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| / Wyndham Destinations, Inc.
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
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| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
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| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
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| DEA / Easterly Government Properties, Inc.
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| ALKS / Alkermes plc
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| UNP / Union Pacific Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| SUME / Summer Energy Holdings, Inc.
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| BAC.PRV / Bank of America Corporation
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| US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
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| EXR / Extra Space Storage Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| ALL.PRE / Allstate Corp. (The)
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| ALL.PRE / Allstate Corp. (The)
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| US666807BE14 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
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| BF.B / Brown-Forman Corporation
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| ITW / Illinois Tool Works Inc.
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| CCJ / Cameco Corporation
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| CAH / Cardinal Health, Inc.
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| INVH / Invitation Homes Inc.
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| STOR / Store Capital Corp
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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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| TSLA / Tesla, Inc.
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| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
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| LUMN / Lumen Technologies, Inc.
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| STI / Solidion Technology, Inc.
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| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
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| GLW / Corning Incorporated
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| LLL / JX Luxventure Limited
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| MTR / Mesa Royalty Trust
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| APA / APA Corporation
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| TXN / Texas Instruments Incorporated
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| US008117AP87 / Aetna Inc 2.75% 11/15/22
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| OUT / OUTFRONT Media Inc.
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| CELG / Celgene Corp.
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| NOV / NOV Inc.
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| HPQ / HP Inc.
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| PNR / Pentair plc
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| PTEN / Patterson-UTI Energy, Inc.
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| BLL / Ball Corp.
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| NEM / Newmont Corporation
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| VRSK / Verisk Analytics, Inc.
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| TELOZ / TEL Offshore Trust
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| WU / The Western Union Company
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| AIV / Apartment Investment and Management Company
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|
|
| ALL.PRB / The Allstate Corporation - Preferred Security
|
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|
|
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| STT.PRD / State Street Corporation - Preferred Stock
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| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| ESQF / Vanguard Energy Group, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
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| US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
|
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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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| ADNT / Adient plc
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| KOPN / Kopin Corporation
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| DOV / Dover Corporation
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| ALL.PRA / Allstate Corp. (The)
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| GCI / Gannett Co., Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| FLR / Fluor Corporation
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| FITB / Fifth Third Bancorp
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BHF / Brighthouse Financial, Inc.
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| LMRK / Landmark Infrastructure Partners LP - Unit
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| GT / The Goodyear Tire & Rubber Company
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| ETR / Entergy Corporation
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| EIX / Edison International
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| STT / State Street Corporation
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| US594918AW47 / Microsoft Corp. 3.625% Bond Due 12/15/2023
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| AMZN / Amazon.com, 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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| IR / Ingersoll Rand Inc.
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| US20605P1012 / Concho Resources, Inc.
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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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| HPE / Hewlett Packard Enterprise Company
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| US06406RAC16 / Bank New York Mel Var 23 Bond
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| HOLX / Hologic, Inc.
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| CSCO / Cisco Systems, Inc.
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| MGM / MGM Resorts International
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| STT / State Street Corporation
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|
|
| GNL.PRA / Global Net Lease, Inc. - Preferred Stock
|
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| RDS.B / Shell Plc - ADR
|
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|
| / VEREIT, Inc.
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| XRX / Xerox Holdings Corporation
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
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| AMCX / AMC Networks Inc.
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| JPM / JPMorgan Chase & Co.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| TRP / TC Energy Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| ROST / Ross Stores, Inc.
|
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| TRV / The Travelers Companies, Inc.
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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| FDX / FedEx Corporation
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| TJX / The TJX Companies, Inc.
|
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| US883203BU49 / Textron Incorpora Bond
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| NTGR / NETGEAR, Inc.
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| 636220204 / National General Holdings Corp
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| DTE / DTE Energy Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
| ZG / Zillow Group, Inc.
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| MVIS / MicroVision, Inc.
|
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| BIIB / Biogen Inc.
|
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| MET / MetLife, Inc.
|
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| NXPS / NexPrise, Inc.
|
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| LADR / Ladder Capital Corp
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| VIA / Via Transportation, Inc.
|
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| CIM / Chimera Investment Corporation
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|
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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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| HOG / Harley-Davidson, Inc.
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| LRCX / Lam Research Corporation
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| US040688MM21 / Arizona Water Infra Fa Rev Bond
|
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|
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| STAG / STAG Industrial, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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|
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|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MNKKQ / Mallinckrodt Plc
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
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| UGI / UGI Corporation
|
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|
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|
|
| BG / Bunge Global SA
|
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|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
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| LH / Labcorp Holdings Inc.
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|
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| CVX / Chevron Corporation
|
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| HAS / Hasbro, Inc.
|
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|
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|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
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|
|
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|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| MFGP / Micro Focus International Plc - ADR
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
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|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
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| PPL / PPL Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| AON / Aon plc
|
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|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Y / Yellow Pages Limited
|
|
|
|
|
|
|
|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| FRFHF / Fairfax Financial Holdings Limited
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| SCHW / The Charles Schwab Corporation
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| PFE / Pfizer Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| PSX / Phillips 66
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| GE / General Electric Company
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| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
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| BKR / Baker Hughes Company
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| GL / Globe Life Inc.
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| SNFCA / Security National Financial Corporation
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| TWLO / Twilio Inc.
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| GMRE / Global Medical REIT Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US79575EAS72 / Salt Verde Arizona Fc Bond
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| OXY / Occidental Petroleum Corporation
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| ARES / Ares Management Corporation
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| MS / Morgan Stanley
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| RPAI / Retail Properties of America Inc - Class A
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| AGI / Alamos Gold Inc.
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| CARA / Cara Therapeutics, Inc.
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| MO / Altria Group, Inc.
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| CGC / Canopy Growth Corporation
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| AIG / American International Group, Inc.
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| RVNC / Revance Therapeutics, Inc.
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| AEP / American Electric Power Company, Inc.
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| CLRB / Cellectar Biosciences, Inc.
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| GMO /
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| NBIX / Neurocrine Biosciences, Inc.
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| MDT / Medtronic plc
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| ATVI / Activision Blizzard Inc
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| AQB / AquaBounty Technologies, Inc.
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| MSFT / Microsoft Corporation
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| AMD / Advanced Micro Devices, Inc.
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| ZG / Zillow Group, Inc.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| DDD / 3D Systems Corporation
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| IVR / Invesco Mortgage Capital Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| ASIX / AdvanSix Inc.
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| FCEL / FuelCell Energy, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| WAL / Western Alliance Bancorporation
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.
