| OKE / ONEOK, Inc.
|
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|
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|
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|
|
| DELL / Dell Technologies Inc.
|
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|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
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| ADI / Analog Devices, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| 370ESC9S6 / General Motors Company Bond
|
|
|
|
|
|
|
|
| 606432BT8 / Mp Wstrn St Univ Bond
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
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|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
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|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| BG / Bunge Global SA
|
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| US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27
|
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|
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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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| 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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| AFL / Aflac Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| CBT / Cabot Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| UNP / Union Pacific Corporation
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CL / Colgate-Palmolive Company
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
|
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| SYY / Sysco Corporation
|
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| USB / U.S. Bancorp
|
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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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|
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| REPH / Societal CDMO Inc
|
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|
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| STI / Solidion Technology, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| US0549371070 / BB&T Corp.
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| BGS / B&G Foods, Inc.
|
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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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| PSA / Public Storage
|
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| US00972L1070 / Akcea Therapeutics Inc.
|
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|
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|
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| SRE / Sempra
|
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|
| DIS / The Walt Disney Company
|
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|
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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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|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| US57563RJH30 / Ma Ed Fing Eln Bond
|
|
|
|
|
|
|
|
| 0258M0DK2 / American Express Bond
|
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|
|
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|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| US50077LAJ52 / Kraft Heinz Foods Bond
|
|
|
|
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|
|
|
| US574599BN52 / Masco Corp Bond
|
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT S&P 500
/ Equities (74347R883) |
|
|
|
|
|
|
|
| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
|
|
|
|
|
|
|
|
| BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VALEANT PHARMA INTL INC
/ Equities (91911X104) |
|
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|
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| US949746RN35 / Wells Fargo Bk N Bond
|
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|
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|
|
| US246381FV48 / Delaware St Bond
|
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
|
| US33812L1026 / Fitbit Inc.
|
|
|
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|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
|
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|
| US59001AAN28 / Meritage Homes Corp Senior Notes 7.15% 04/15/2020
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
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| GPC / Genuine Parts Company
|
|
|
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|
| SNAP / Snap Inc.
|
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|
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|
|
| EMR / Emerson Electric Co.
|
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|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
|
| MICROISLET INC XXX
/ Equities (59507Q106) |
|
|
|
|
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|
|
| 472319AK8 / Jefferies Group Inc. 5.125% Senior Notes 04/13/18
|
|
|
|
|
|
|
|
| 84763AAB4 / Spectrum Pharmaceuticals, Inc. 2.75% Bond Due 12/15/2018
|
|
|
|
|
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|
|
| 91159HHH6 / U S Bancorp Bond
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| US38141GGS75 / Goldman Sachs Group Inc. 5.75% 01/24/22
|
|
|
|
|
|
|
|
| US37045VAE02 / General Motors Bond
|
|
|
|
|
|
|
|
| 89579KAE9 / Triad Hosps Inc Sr Subordinated Notes 7% 11/15/2013
|
|
|
|
|
|
|
|
| LEXX / Lexaria Bioscience Corp.
|
|
|
|
|
|
|
|
| US13063C5U09 / CALIFORNIA ST
|
|
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|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
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|
|
|
| US97710B4W96 / WI HLT and ED 5% 10/01/2021
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS ETF
/ Equities (57060U100) |
|
|
|
|
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|
|
| PGLC / Pershing Gold Corporation
|
|
|
|
|
|
|
|
| OMDA OIL & GAS INC
/ Equities (67087W203) |
|
|
|
|
|
|
|
| SNKTY / Independence Resources Plc
|
|
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|
|
| US260543CF88 / Dow Chemical Co/the 4.125% 11/15/21
|
|
|
|
|
|
|
|
| 13066YMY2 / Ca St Dept Wtr Res Bond
|
|
|
|
|
|
|
|
| 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
|
|
|
|
|
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|
|
| US12189LAT89 / Burlingtn No Sant Bond
|
|
|
|
|
|
|
|
| 040507KU8 / Az Hlth Fac Aut Bond
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| 45385LHC0 / Independent C Ca Bond
|
|
|
|
|
|
|
|
| US594918AW47 / Microsoft Corp. 3.625% Bond Due 12/15/2023
|
|
|
|
|
|
|
|
| G90073AC4 / Transocean Inc Bond
|
|
|
|
|
|
|
|
| 604675991 / Mirant Corp
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BANCO BILBAO VIZCAYA ARGENTINA SA
/ Equities (00709P108) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MER.PRP / Merrill Lynch Capital Trust III
|
|
|
|
|
|
|
|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
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|
|
| DNOW / DNOW Inc.
|
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|
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|
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|
|
| 040507KP9 / Arizona Health Fac Auth Bond
|
|
|
|
|
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|
|
| US373334KH31 / Georgia Pwr Co Bond
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUCSON AZ
/ Convertible/ (898711T97) |
|
|
|
|
|
|
|
| KED / Kayne Anderson Energy Development Company
|
|
|
|
|
|
|
|
| SIRIUS XM HLDG INC
/ Equities (82966U103) |
|
|
|
|
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|
|
| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
|
|
|
|
|
|
|
| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| US631103AF50 / Nasdaq Inc Bond
|
|
|
|
|
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|
|
| US694308HS91 / Pacific Gal Elec Bond
|
|
|
|
|
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|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| MZPS / American Environmental, Inc.
|
|
|
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|
|
|
|
| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
|
|
|
|
|
|
|
| SRHIF / Three Valley Copper Corp - Class A
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
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|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| US664754W877 / Northern Arizona University, System Revenue Bonds, Series 2012
|
|
|
|
|
|
|
|
| TGGI / Trans Global Group Inc.
|
|
|
|
|
|
|
|
| / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| VTRB / Ventas Realty LP
|
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|
|
| 194653JH5 / Collier Fl S/b C Bond
|
|
|
|
|
|
|
|
| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
|
|
|
|
|
|
|
| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| 14912L4D0 / Caterpillar Financial 7.05% Mtns 10/1/18
|
|
|
|
|
|
|
|
| US149123BV25 / Caterpillar Inc. 3.9% Senior Notes 05/27/21
|
|
|
|
|
|
|
|
| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
|
|
|
|
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|
|
| 21925YAB9 / Cornerstone OnDemand, Inc. Bond 1.500% 7/0
|
|
|
|
|
|
|
|
| US88256CEX39 / Texas Mun Gas Acqus Bond
|
|
|
|
|
|
|
|
| NEWTEK BUSINESS SV
/ PFDs, REITs, (652526401) |
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| US594918BY93 / Microsoft Corp Bond
|
|
|
|
|
|
|
|
| US747262AU78 / Qvc, Inc. Bond
|
|
|
|
|
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|
|
| US907818EP96 / Union Pacific Corp Bond
|
|
|
|
|
|
|
|
| US857477AT04 / State Street Cor Bond
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| FIRST TRUST DJ INTERNET ETF
/ Equities (33733E306) |
|
|
|
|
|
|
|
| SUPER DEAL COM INC
/ Equities (00210R106) |
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| 79730AHP6 / San Diego Ca Pfa Sw Bond
|
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOJA / Bojangles, Inc.
|
|
|
|
|
|
|
|
| CUIDAO HLDG CORP
/ Equities (229905302) |
|
|
|
|
|
|
|
| 280659SL8 / Edina Mn Isd No273 Bond
|
|
|
|
|
|
|
|
| 74913G303 / Qwest Corporation, 7.50% Bonds due 9/15/2051
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE
/ Equities (252787106) |
|
|
|
|
|
|
|
| 29270CWA9 / Energy Nw Wa Elec R Bond
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| ORBIT BRANDS CORP
/ Equities (68556C108) |
|
|
|
|
|
|
|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
|
|
|
|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| LWLCF / Lowell Copper Ltd.
|
|
|
|
|
|
|
|
| 60636WJH9 / Mo St Hwy/trans Bond
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| US574193LT39 / Maryland Staryland St Bond
|
|
|
|
|
|
|
|
| 66988TBB8 / Novato Ca Rda Bond
|
|
|
|
|
|
|
|
| US963320AR76 / Whirlpool Corp Bond
|
|
|
|
|
|
|
|
| 576051BG0 / Ma St Wtr Res Auth Bond
|
|
|
|
|
|
|
|
| 416518AB4 / Hartford Finl Svcs Grp 5.125% Senior Notes 04/15/22
|
|
|
|
|
|
|
|
| / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
|
|
|
|
|
|
|
| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
|
|
|
|
|
|
|
| US46625HKK58 / Jpmorgan Chase & Var Bond
|
|
|
|
|
|
|
|
| PROSHS ULTRA SILVER
/ Equities (74347W841) |
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| XDSL / mPhase Technologies, Inc.
|
|
|
|
|
|
|
|
| US55315D1054 / MMA Capital Holdings Inc
|
|
|
|
|
|
|
|
| CTHR / Charles & Colvard, Ltd.
|
|
|
|
|
|
|
|
| US67103HAD98 / O Reilly Automot Bond
|
|
|
|
|
|
|
|
| CHE.UN / Chemtrade Logistics Income Fund
|
|
|
|
|
|
|
|
| US798136TS60 / San Jose California Aiport Bond
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| 91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20
|
|
|
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| 566823FX3 / Maricopa Az Ida M Bond
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| FCPT / Four Corners Property Trust, Inc.
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| 880541MN4 / Tennessee St Bond
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| DXD / ProShares Trust - ProShares UltraShort Dow30
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| WPYGY / Worldpay Group PLC
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| 871829AL1 / Sysco Corp 5.25% Senior Notes 2/12/18
|
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| 92343VCB8 / Verizon Communications Inc Bond
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| US887317AR64 / Time Warner Inc Bond
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| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
|
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| CLNS / Colony NorthStar, Inc.
|
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| TEMPE AZ
/ Convertible/ (879709H30) |
|
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| RH / RH
|
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| IPATH S&P 500 VIX SHORT-TERM FUTURES-ETN
/ Equities (06740C261) |
|
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|
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| ARIZONA MINING INC
/ Equities (040521106) |
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| US5901886X10 / Merrill Lynch & Co., Inc. Bond
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| US320808AD01 / First Md Cap I 1.880 1/15/27 Bond
|
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| 963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01
|
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| RBSPF / NatWest Group plc
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| US059165EG13 / Baltimore Gas Ele Bond
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| CRGE / Charge Enterprises, Inc.
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| 58013MEG5 / Mcdonald's Corp 5.0% Senior Notes 02/01/19
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| 02687QDG0 / American International Group 5.85% Mtns 1/16/18
|
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| ARCTF / Aurico Metals Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| US887315AM12 / Time Warner Inc 9.15% Debs 2/1/23
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| PMX / PIMCO Municipal Income Fund III
|
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| HSIC / Henry Schein, Inc.
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| 46625HGY0 / Jp Morgan Chase 6% Senior Notes 1/15/18
|
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| EWKS / Earthworks Entertainment, Inc.
|
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| FIRST RESOURCES FL ORD
/ Equities (Y2560F107) |
|
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| 040507KY0 / Arizona Health Fa Auth Bond
|
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| 473143DQ5 / Jefferson County Mo Bond
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| 040507JS5 / Arizona Health Fac Auth Bond
|
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| US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
|
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| MARKET VECTORS INDIA SC ETF
/ Equities (57061R551) |
|
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| DIAMOND EQUITIES INC
/ Equities (252592100) |
|
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| TEMPE AZ
/ Convertible/ (8797094M2) |
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| CYS / CYS Investments, Inc.
|
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| BMO / Bank of Montreal
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| INDEPENDENCE GROUP ORD
/ Equities (Q48886107) |
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| BKH / Black Hills Corporation
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
|
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| 358240FC8 / Fresno Ca Wtr Sy Bond
|
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| 74005P104 / Praxair, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| COLAS SA ORD
/ Equities (F19320104) |
|
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| 59001AAT9 / Meritage Homes Corp. 4.5% Bond Due 3/1/2018
|
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| US38141GCU67 / Goldman Sachs Group 6.125% Notes 02/15/33
|
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| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond
|
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| 07317Q956 / Baytex Energy Trust
|
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| 05574LPT9 / Bnp Paribas Bond
|
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| BROADCASTER INC NEW XXX
/ Equities (11132B202) |
|
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| AMERICAN CAPITAL HOLDINGS
/ Equities (02503V109) |
|
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| SNR / New Senior Investment Group Inc
|
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| PUREFUNDS ISE CYBER SECURITY ETF
/ Equities (30304R407) |
|
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| FIRST TR COMBINED SER
/ Unit Trusts (33735N730) |
|
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| 37045XAB2 / Gen Motors Finl Bond
|
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| 86888YAD3 / Surprise Az Mpc W Bond
|
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| 637432LR4 / National Rural Bond
|
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
|
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| 552953BW0 / Mgm Resorts Intl Bond
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| CNO FINL GROUP INC
/ Equities (208464883) |
|
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| DWSN / Dawson Geophysical Company
|
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| SPDR GOLD SHARES ETF
/ Equities (863307104) |
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
|
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|
| BRG.PRC / Bluerock Residential Growth REIT, Inc. 7.625% Series C Preferred
|
|
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|
|
| 43739QAB6 / HomeAway, Inc. Bond
|
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| INSY / Insys Therapeutics Inc.
|
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| US58155QAG82 / Mckesson Corp 2.85% 03/15/23
|
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| 72177LAS8 / Pima Cn Arizona Ida L Bond
|
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| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
|
|
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|
|
| MARICOPA AZ SD #4
/ Convertible/ (567137F25) |
|
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| CVRR / CVR Refining LP
|
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|
| 544152AA9 / Lorillard Tobacco Co 8.125% Senior Notes 06/23/19
|
|
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|
| AZ ST CTFS PART
/ Convertible/ (040588E31) |
|
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| 751212AA9 / Ralph Lauren Co Bond
|
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| 455057XG9 / In St Fa Rev Bond
|
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| US544495WB67 / Los Angeles Ca Bond
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| US74973WAB37 / Rti Intl Metals Inc Bond
|
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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| SAM / The Boston Beer Company, Inc.
|
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| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
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|
| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
|
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| GAINN / Gladstone Investment Corporation - Corporate Bond/Note
|
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|
| 385002100 / Gramercy Property Trust Inc.
|
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|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
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|
|
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|
|
| SOUTHMARK CORP
/ Equities (844544809) |
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
|
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|
|
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|
|
| 30212PAB1 / Expedia, Inc. Bond
|
|
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|
| 3137EACA5 / Freddie Mac Bond
|
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|
|
|
| US38143VAA70 / Goldman Sachs Cap I Guaranteed Cap Sec 34 02/15/34
|
|
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|
| 46360TDV2 / Irvine Ca Spl T Bond
|
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|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
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|
| MKL / Markel Group Inc.
|
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|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| 88947EAP5 / Toll Brothers, Inc., 4.0% Bond Due 12/31/2018
|
|
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|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
|
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|
|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
| MO ST HLTH/ED
/ Convertible/ (6069017U4) |
|
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|
|
| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
|
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| US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
|
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|
| 713448BH0 / Pepsico Inc. 5% Senior Notes 6/1/18
|
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| LPI / Laredo Petroleum Inc.
|
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| US040507NS07 / Arizona Health Fac Auth Bond
|
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| VLEEF / Valeo SE
|
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|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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|
|
| 488764TW1 / Kendall Cnty Il C Bond
|
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|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| EDIT / Editas Medicine, Inc.
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| 13177LEH2 / Camarillo Ca Cdc Ta Bond
|
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| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
| MKT VECTOR HY MUNI INDX ETF
/ Equities (57060U878) |
|
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|
| LASERSIGHT INC
/ Equities (517924304) |
|
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|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
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|
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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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|
| 20030NAR2 / Comcast Corpora Bond
|
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| WNDW / SolarWindow Technologies, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| US828807CK11 / Simon Ppty Grp Bond
|
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| OCLG / Oncologix Tech, Inc.
|
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| EQC / Equity Commonwealth
|
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| PRB / Peak Resources LP
|
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|
| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
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|
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|
|
| 21036PAH1 / Constellation Brands Inc. 6.0% 05/01/22
|
|
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|
|
|
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|
| 040624AV0 / Arizona State Lottery Bond
|
|
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|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| 532716AS6 / Limited Brands Inc 7.0% 05/01/20
|
|
|
|
|
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|
|
| AAV / Advantage Oil & Gas Ltd.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
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|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
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|
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| US052769AB25 / Autodesk Inc Bond
|
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| US25459HBL87 / Directv Holdings Bond
|
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| US912828VS66 / Us Treasury Bond
|
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|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
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|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
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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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|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
| TGP.PRA / Teekay LNG Partners L.P. 9.0% Series A Preferred
|
|
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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
|
|
|
|
|
|
|
|
| US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
|
|
|
|
|
|
|
|
| 79575DXA3 / Salt River Prj Arizona Bond
|
|
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|
|
| US482480AC47 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01
|
|
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|
|
| ALL.PRD / Allstate Corp. (The)
|
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|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
| 71883RJQ7 / Phoenix Arizona Wtr Bond
|
|
|
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|
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|
|
| 36962G4D3 / General Electric Cap Corp 6.0% Senior Notes 08/07/19
|
|
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|
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|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
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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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|
|
| / AEGON N.V., 6.375% Perpetual Capital Securities
|
|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
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| COF.PRD / Capital One Financial Corp.
|
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|
| US0549371070 / BB&T Corp.
|
|
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|
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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.
|
|
|
|
|
|
|
|
| US38145GAF72 / Goldman Sachs Group (variable) Bond
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| US75913TJE55 / Regl Tran Dst Co Co Bond
|
|
|
|
|
|
|
|
| US92826CAB81 / Visa Inc Bond
|
|
|
|
|
|
|
|
| CTBB / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US17275RBD35 / Cisco Systems Inc Bond
|
|
|
|
|
|
|
|
| US713448CS53 / Pepsico Incorpor Bond
|
|
|
|
|
|
|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
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|
|
|
| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
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|
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| US13063BFA52 / California St Bond
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| US949746SA05 / Wells Fargo Bk Na Bond
|
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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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| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
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| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
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| USAS / Americas Gold and Silver Corporation
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
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|
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| UPRM / USA Performance Products, Inc
|
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| ESQF / Vanguard Energy Group, Inc.
|
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| US084670BQ02 / Berkshire Hathaway Bond
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| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
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| US040647DQ93 / Ax St Transn Brd Bond
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| COGR / CORE MED GROUP INC
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| AGTEF / AGTech Holdings Limited
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| 130685VT4 / Ca St Pb Wks Bd Bond
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| 941660AP7 / Waterloo La Csd Bond
|
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|
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| UNITY ONE CAPITAL
/ Equities (913991006) |
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| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
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| RBA / RB Global, Inc.
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| 373384PL4 / Georgia St Bond
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| US61746BDZ67 / Morgan Stanley Bond
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| BLACKROCK MUNIYIELD INSD
/ Equities (09254E106) |
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| INVESCO ADV MUNI INC TRUST II
/ Equities (46132E107) |
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
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| LUX / Tema ETF Trust - Tema Luxury ETF
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| WA ST COP
/ Convertible/ (9397195F3) |
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| VITROTECH CORP
/ Equities (92851M108) |
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| US929160AT60 / Vulcan Materials Bond
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (05252E204) |
|
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| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
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| LEADIS TECH INC
/ Equities (52171N103) |
|
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| US0200028043 / Allstate Corp/The
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| ERICSSON TEL
/ Equities (298421608) |
|
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| 89236TAY1 / Toyota Auto Receiva Bond
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| ESL / Esterline Technologies Corp.
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| 46625HJF8 / Jpmorgan Chase & V Bond
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| 00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
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| SOHO / Sotherly Hotels Inc.
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| US718814Q257 / PHOENIX AZ
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| US721663ZL96 / Pima Cnty Az Bond
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US06406FAB94 / Bk Ny Mellon Cor Bond
|
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| ECTYQ / Ecotality, Inc.
|
|
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| / Oxford Lane Capital Corp.
|
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|
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|
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| / Oxford Lane Capital Corp.
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| 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018
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| NGL / NGL Energy Partners LP - Limited Partnership
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| 02665WAC5 / American Honda Finance Corp Bond
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| US111621AQ12 / Brocade Communications Systems, Inc. 1.375% Bond Due 1/1/2020
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| CTGO / Contango Ore, Inc.
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| CURRENCYSHARES SWISS FRANC ETF
/ Equities (23129V109) |
|
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| CURRENCYSHARES CHINESE RENMINBI ETF
/ Equities (23131C107) |
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MARKET VECTORS JR GOLDMINERS ETF
/ Equities (57060U589) |
|
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| US037833CN89 / Apple Inc (variable) Bond
|
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| GRYG / Green Energy Group, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PII / Polaris Inc.
|
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| HPT / Hospitality Properties Trust
|
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| GOOGL / Alphabet Inc.
|
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|
| CAPITAL ONE
/ PFDs, REITs, (14040H600) |
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KMX / CarMax, Inc.
|
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| EIX / Edison International
|
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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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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
|
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| AKAM / Akamai Technologies, Inc.
|
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| NFG / National Fuel Gas Company
|
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| X / United States Steel Corporation
|
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|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| LNG / Cheniere Energy, Inc.
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ABUS / Arbutus Biopharma Corporation
|
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| CAT / Caterpillar Inc.
|
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| VLO / Valero Energy Corporation
|
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| APA / APA Corporation
|
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|
| PH / Parker-Hannifin Corporation
|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
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| XRX / Xerox Holdings Corporation
|
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|
| CINF / Cincinnati Financial Corporation
|
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| AMT / American Tower Corporation
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| CME / CME Group Inc.
|
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| AET / Aetna, Inc.
|
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| UA / Under Armour, Inc.
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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|
| AXP / American Express Company
|
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| DHY / Credit Suisse High Yield Credit Fund
|
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| ADM / Archer-Daniels-Midland Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PSA / Public Storage
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ABC / Amerisource Bergen Corp.
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| MCD / McDonald's Corporation
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ES / Eversource Energy
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
|
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| FE / FirstEnergy Corp.
|
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| US68389XBK00 / Oracle Corporatio Bond
|
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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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| RSG / Republic Services, Inc.
|
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| UI / Ubiquiti Inc.
|
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| SNV / Synovus Financial Corp.
|
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| RYN / Rayonier Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| AEB / Aegon N. V. - FR CS PERPETUAL USD 25
|
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| US12189TBC71 / Burlington North Santa Fe 4.7% Senior Notes 10/01/19
|
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|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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| UNIS / Unilife Corp
|
|
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|
|
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|
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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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| PAYX / Paychex, Inc.
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PEP / PepsiCo, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| CIT / CIT Group Inc
|
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|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
| OPI / Office Properties Income Trust
|
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|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| CVM / CEL-SCI Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
| TXT / Textron 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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| COL / Rockwell Collins, Inc.
|
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| NTR / Nutrien Ltd.
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| GS / The Goldman Sachs Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CNC / Centene Corporation
|
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|
| ANDV / Andeavor Corp.
|
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| 18085PLL6 / Clark County Nevada Bond
|
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|
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| CE / Celanese Corporation
|
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|
| SYK / Stryker Corporation
|
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|
| BHF / Brighthouse Financial, Inc.
|
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|
| HCN / Welltower Inc.
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
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|
|
|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
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|
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|
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|
|
| GG / Goldcorp, Inc.
|
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| US13063A7G33 / California GO
|
|
|
|
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|
|
|
| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
|
|
|
|
|
|
|
| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| AQFD / Click To Raffle.Com, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| US677521ZJ88 / Ohio St Bond
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| 48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US902494AX19 / Tyson Foods Inc Bond
|
|
|
|
|
|
|
|
| BANC.PRE / Banc of California, Inc.
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
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|
| 052404MW7 / Austin Tx Cclg Dist Bond
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| US94106LAZ22 / Waste Mgmt Inc Bond
|
|
|
|
|
|
|
|
| 882724AZ0 / Texas State B7 Bond
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US79575EAR99 / Salt Verde Arizona Fc Bond
|
|
|
|
|
|
|
|
| 24919PJK1 / Denver Co C&c S Bond
|
|
|
|
|
|
|
|
| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
|
|
|
|
|
|
|
|
| US594615BA30 / Mi St Bldg Auth Bond
|
|
|
|
|
|
|
|
| 97989DAX0 / Woodmoor Co W/s Bond
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| US498531FE78 / Klein Tx Isd Bond
|
|
|
|
|
|
|
|
| US64990ADN28 / Ny St Dorm Auth S/t Bond
|
|
|
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| US72177MMK08 / Pima Cn Az Ida E Bond
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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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| 567184KZ8 / Maricopa Az Sd #38 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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| US246381CC93 / Delaware St Bond
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| 709224FX2 / Pa St Tpk Commn Tpk Bond
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| WOLTF / Wolters Kluwer N.V.
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| US052403DR00 / Austin Tx Cod Bond
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| US172967GK16 / Citigroup Inc. 4.05% 07/30/22
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| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
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| 71883RMB6 / Phoenix Az Wtr Bond
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| US94974BFN55 / Wells Fargo & Co. Bond
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| ALLY.PRA / GMAC Capital Trust I
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| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
|
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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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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
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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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| US69353RFF01 / Pnc Bank (variable) Bond
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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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| US88283LJW72 / Texas Trans St Hwy Fd Bond
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| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
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| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
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| 385493EU1 / Grd Forks Nd Sani Bond
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| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
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| US566795LV09 / Maricopa Az Cod Bond
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| US33938EAS63 / Flextronics International Ltd. 5% Bond Due 2/15/2023
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| 86181SAP3 / Stonegate Vlg M Bond
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| VODPF / Vodafone Group Public Limited Company
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| US448579AD49 / Hyatt Hotels Corps 5.375% 08/15/21
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| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
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| US79575EAP34 / Salt Verde Arizona Fc Bond
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| 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
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| US658203X822 / NC MUNI PWR AGY #1-A
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| US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
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| US88947EAN04 / Toll Brothers Inc Bond
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| EXMGF / Gunnison Copper Corp.
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| US917542TX00 / Utah St Bond
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| US052430KT14 / Austin Texas ISD Bond
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| US42824CAN92 / Hewlett Packard Step 22 Bond
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| CNNC / Cannonau Corp.
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| US13063CLV09 / California St Bond
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| US544525RX88 / Los Angeles Ca W/p 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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| US717081DH33 / Pfizer Inc Bond
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| US774341AE10 / Rockwell Collins Bond
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
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| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
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| 592573AT6 / Metropolitan State Bond
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| US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
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| US026609AC14 / Pfizer Inc 7.25% Debs 3/1/23
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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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| US04048RPG55 / Az Bd Regents Univ 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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| US898797ED39 / Tucson Az Wtr Bond
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| US88947EAK64 / Toll Brothers Finance Corp. 5.875% 02/15/22
|
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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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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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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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| STT.PRD / State Street Corporation - Preferred Stock
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| US026874CY14 / American Intl G Bond
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| KIM / Kimco Realty Corporation
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| KIM / Kimco Realty Corporation
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| 040484PM3 / Az Bd Regents Univ 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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| 347753CR4 / Fort Lewis Clg Bd Co Bond
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| US316773CP38 / Fifth Third Banco 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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| 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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| US30063PAA30 / Exact Sciences 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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| US082887NB24 / Benton County Washington Sd#1 Bond
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| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
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| US708553PU06 / Pennsbury Pa Sd Bond
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| US880443BN51 / Tennessee Energy Acquisit Bond
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| US185899AA92 / Clf 1.5 1/25 Bond
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
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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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| US478375AG31 / Johnson Contro Bond
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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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| 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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| US13063CYB08 / California St Bond
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| US414005QD39 / Harris Cnty Tx Bond
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| US58013MES98 / Mc Donalds Corp Bond
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| TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
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| US97705MGS89 / Wisconsin State Bond
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| US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
|
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| US402892CV34 / Gunnison Etc Co Sd Bond
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| 44835EDE5 / Hutchinson Mn Pur Bond
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| US71883RNK58 / Phoenix Arizona Wtr Bond
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| US817609AB66 / Servicemaster Co Ltd Bond
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| / CHRISTOPHER & BANKS CORP
|
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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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| US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
|
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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| US71883MHE75 / Phoenix Az Cvc Arpt 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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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| US278865AL43 / Ecolab Inc. 4.35% 12/08/21
|
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| US718849BD30 / Phoenix Arizona Cvc Imp Bond
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| 61760LFF7 / Morgan Stanley Bond
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| US30212PAH82 / Expedia, Inc. Bond
|
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| PGOL / Patriot Gold Corp.
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
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| US883556BF82 / Thermo Fisher Sc Bond
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| 71883MHL1 / Phoenix Az Cvc Arpt Bond
|
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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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| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
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| HGBL / Heritage Global Inc.
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| CCL / Carnival Corporation & plc
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| 57582NSJ5 / Ma St Bond
|
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| 31200CAM8 / Fau Fin Corp Fl Bond
|
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| ADSK / Autodesk, Inc.
|
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| KSU / Kansas City Southern
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| 84761T109 / Spectra7 Microsystems Inc
|
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| RPM / RPM International Inc.
|
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| ADNT / Adient plc
|
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|
|
| EDIG / e.Digital Corp.
|
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| QGEN / Qiagen N.V.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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| PANW / Palo Alto Networks, Inc.
|
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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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|
|
| KO / The Coca-Cola Company
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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| 054314DX4 / Avondale Arizona Bond
|
|
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| CRC / California Resources Corporation
|
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|
| US12673PAC95 / CA, Inc. Bond
|
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|
| VGR / Vector Group Ltd.
|
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| EP0444109 / RenaissanceRe Holdings Ltd.
|
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|
| IP / International Paper Company
|
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|
| LOW / Lowe's Companies, Inc.
|
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
| RTN / Raytheon Co.
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
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|
|
| 760761AB2 / Republic Svcs Inc Senior Notes 5.5% 09/15/2019
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
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|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
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| INTC / Intel Corporation
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| DUK / Duke Energy Corporation
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
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| US031162BX74 / Amgen Inc Bond
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| US205363AN41 / Computer Sciences Corp 4.45% 09/15/22
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
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| US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
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| US460690BH27 / Interpublic Group 4.0% 03/15/22
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| P / Pandora Media, Inc.
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| 19041P105 / CBS Corp.
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| NTAP / NetApp, Inc.
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| KOPN / Kopin Corporation
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| DOV / Dover Corporation
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| GCI / Gannett Co., Inc.
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| FLR / Fluor Corporation
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| / Wyndham Destinations, Inc.
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| AIG / American International Group, Inc.
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| VTR / Ventas, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| GT / The Goodyear Tire & Rubber Company
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| ETR / Entergy Corporation
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| STT / State Street Corporation
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| AMZN / Amazon.com, Inc.
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| FDS / FactSet Research Systems Inc.
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| NSC / Norfolk Southern Corporation
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| RMD / ResMed Inc.
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| ED / Consolidated Edison, Inc.
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| CCJ / Cameco Corporation
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| IR / Ingersoll Rand Inc.
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| US20605P1012 / Concho Resources, Inc.
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| CNDT / Conduent Incorporated
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| PM / Philip Morris International Inc.
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| / TD AmeriTrade Holding Corp.
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| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
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| GNL.PRA / Global Net Lease, Inc. - Preferred Stock
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| CBOF / CBOA Financial, Inc.
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| RDS.B / Shell Plc - ADR
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| / VEREIT, Inc.
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| KR / The Kroger Co.
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| MSI / Motorola Solutions, Inc.
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| US585055BS43 / Medtronic Inc Bond
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
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|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
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|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| US883203BU49 / Textron Incorpora Bond
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| VIA / Via Transportation, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| US040688MM21 / Arizona Water Infra Fa Rev Bond
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US530715AJ01 / Liberty Interactive Bond
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
|
|
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| T / AT&T Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| STWD / Starwood Property Trust, Inc.
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| NTGR / NETGEAR, Inc.
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| CSX / CSX Corporation
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| XOM / Exxon Mobil Corporation
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| MGP / MGM Growth Properties LLC - Class A
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| LMT / Lockheed Martin Corporation
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| WM / Waste Management, Inc.
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| GIS / General Mills, Inc.
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| MMM / 3M Company
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| MCK / McKesson Corporation
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| MIDD / The Middleby Corporation
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| STOR / Store Capital Corp
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| HP / Helmerich & Payne, Inc.
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| CCI / Crown Castle Inc.
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| WU / The Western Union Company
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| YUMC / Yum China Holdings, Inc.
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| AWR / American States Water Company
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DLR / Digital Realty Trust, Inc.
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| TMUS / T-Mobile US, Inc.
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| O / Realty Income Corporation
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| WMB / The Williams Companies, Inc.
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| AMGN / Amgen Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| AAL / American Airlines Group Inc.
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| AMP / Ameriprise Financial, Inc.
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| POR / Portland General Electric Company
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| PFG / Principal Financial Group, Inc.
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
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| EMN / Eastman Chemical Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| OCLR / Oclaro, Inc
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| TJX / The TJX Companies, Inc.
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| SGEN / Seagen Inc
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| IQV / IQVIA Holdings Inc.
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| US94106LAY56 / Waste Mgmt Inc Bond
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| RMR / The RMR Group Inc.
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| WMT / Walmart Inc.
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| C.WSA / Citigroup, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| CHSCL / CHS Inc. - Preferred Stock
|
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| Y / Yellow Pages Limited
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| BA / The Boeing Company
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| DEA / Easterly Government Properties, Inc.
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| HDYN / HyperDynamics Corp.
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| EOG / EOG Resources, Inc.
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| MNKKQ / Mallinckrodt Plc
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| SBUX / Starbucks Corporation
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| IONS / Ionis Pharmaceuticals, Inc.
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| SPG / Simon Property Group, Inc.
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| NOC / Northrop Grumman Corporation
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| WP / Worldpay, Inc.
|
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| SO / The Southern Company
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| TPR / Tapestry, Inc.
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| NRZ / New Residential Investment Corp
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CA48213W2004 / Just Energy Group, Inc.
|
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| PK / Park Hotels & Resorts Inc.
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| NDSN / Nordson Corporation
|
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| KEYS / Keysight Technologies, Inc.
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| TEL / TE Connectivity plc
|
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| MRK / Merck & Co., Inc.
|
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| HUN / Huntsman Corporation
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| RGLD / Royal Gold, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
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| ABT / Abbott Laboratories
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| NTRS / Northern Trust Corporation
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| LBRDA / Liberty Broadband Corporation
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| US745190DH81 / Puerto Rico Comwlthhwy & Transn Auth Bond
|
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| SYF / Synchrony Financial
|
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| LLY / Eli Lilly and Company
|
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|
| / Array BioPharma, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VET / Vermilion Energy Inc.
|
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| BANF / BancFirst Corporation
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| CLNS / Colony NorthStar, Inc.
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| CLNS / Colony NorthStar, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| FRFHF / Fairfax Financial Holdings Limited
|
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| PFE / Pfizer Inc.
|
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|
|
| ALL.PRB / The Allstate Corporation - Preferred Security
|
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| OMI / Owens & Minor, Inc.
|
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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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| HII / Huntington Ingalls Industries, Inc.
|
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| DOW / Dow Inc.
|
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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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| PESX / Pioneer Energy Services Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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| US79575EAS72 / Salt Verde Arizona Fc Bond
|
|
|
|
|
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|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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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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|
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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| ATHX / Athersys, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| ZG / Zillow Group, Inc.
|
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|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
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|
| GMO /
|
|
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| MSFT / Microsoft Corporation
|
|
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|
| AEP / American Electric Power Company, Inc.
|
|
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| DDD / 3D Systems Corporation
|
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|
| CTRA / Coterra Energy Inc.
|
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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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|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
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|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
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|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
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.
