| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
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|
| FCEL / FuelCell Energy, Inc.
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| LH / Labcorp Holdings Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| AMAT / Applied Materials, Inc.
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| ADI / Analog Devices, Inc.
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| CNK / Cinemark Holdings, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| FNMA / Federal National Mortgage Association
|
|
|
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| FNMA / Federal National Mortgage Association
|
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|
| ANTM / Anthem Inc
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
|
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|
|
| GVA / Granite Construction Incorporated
|
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|
|
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|
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| US61760QEP54 / Morgan Stanley Var 34 Bond
|
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| US05565QBU13 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
|
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|
|
|
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|
|
| US721876SP60 / Pima Cn Az Swr Bond
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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| US040654VE20 / Arizona Trans Brd Hwy Bond
|
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| US71883RNK58 / Phoenix Arizona Wtr Bond
|
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| US91324PCH38 / Unitedhealth Gr 2.875 12/15/2021 Bond
|
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| 370ESC9S6 / General Motors Company Bond
|
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| US594918AL81 / Microsoft Corp Bond
|
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| FISV / Fiserv, Inc.
|
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| STAG / STAG Industrial, Inc.
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| US22822VAD38 / Crown Castle Int Bond
|
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| US34964CAB28 / Fortune Brands Home Bond
|
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| MMM / 3M Company
|
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| UMH / UMH Properties, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RVNC / Revance Therapeutics, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| EQT / EQT Corporation
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| DELL / Dell Technologies Inc.
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| PAYX / Paychex, Inc.
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| MRK / Merck & Co., Inc.
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| BG / Bunge Global SA
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| IBM / International Business Machines Corporation
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| DFS / Discover Financial Services
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| DIS / The Walt Disney Company
|
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| STZ / Constellation Brands, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NFLX / Netflix, Inc.
|
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| UNM / Unum Group
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| COF / Capital One Financial Corporation
|
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| AFL / Aflac Incorporated
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
|
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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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| BAC / Bank of America Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| WPC / W. P. Carey Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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|
| TEMPE AZ
/ Convertible/ (8797094M2) |
|
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|
|
| TUCSON AZ
/ Convertible/ (898711T97) |
|
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|
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| US30040WAF59 / Eversource Energ Bond
|
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|
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| WGO / Winnebago Industries, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CIO / City Office REIT, Inc.
|
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| US38145GAF72 / Goldman Sachs Group (variable) Bond
|
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| USB / U.S. Bancorp
|
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| KIM / Kimco Realty Corporation
|
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| SRCL / Stericycle, Inc.
|
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| WRK / WestRock Company
|
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|
|
| UMH / UMH Properties, Inc.
|
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|
|
| US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21
|
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|
|
| COGR / CORE MED GROUP INC
|
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
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| US855244AD16 / Starbucks Corp Bond
|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
| GNL.PRA / Global Net Lease, Inc. - Preferred Stock
|
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|
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|
|
| US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31
|
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|
|
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|
|
| US677521ZJ88 / Ohio St Bond
|
|
|
|
|
|
|
|
| CBOF / CBOA Financial, Inc.
|
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|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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|
|
| US126408GZ04 / Csx Corp Bond
|
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|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
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|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
|
|
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|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| US2243991054 / Crane Co.
|
|
|
|
|
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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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|
|
| SRE / Sempra
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
| CNNC / Cannonau Corp.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| US25468PDS20 / Walt Disney Co (variable) Bond
|
|
|
|
|
|
|
|
| SOUTHMARK CORP
/ Equities (844544809) |
|
|
|
|
|
|
|
| AMERICAN CAPITAL HOLDINGS
/ Equities (02503V109) |
|
|
|
|
|
|
|
| LEXX / Lexaria Bioscience Corp.
|
|
|
|
|
|
|
|
| MO ST HLTH/ED
/ Convertible/ (6069017U4) |
|
|
|
|
|
|
|
| / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| NORTHERN ARIZONA UN
/ Convertible/ (664754Z43) |
|
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|
|
|
|
|
| 71883RLC5 / Phoenix Arizona Civ Bond
|
|
|
|
|
|
|
|
| PROSHARES ULTRASHORT S&P 500
/ Equities (74347R883) |
|
|
|
|
|
|
|
| PROSHS ULTRA SILVER
/ Equities (74347W841) |
|
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|
|
|
|
|
| PUREFUNDS ISE CYBER SECURITY ETF
/ Equities (30304R407) |
|
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|
| US721663VJ86 / Pima Cnty Az Bond
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| US8104535U08 / City of Scottsdale
|
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|
| 06050WBN4 / Bank Of America Bond
|
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
| US97705MHY49 / Wisconsin State Aaa Bond
|
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| 3137EACA5 / Freddie Mac Bond
|
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| US037833CN89 / Apple Inc (variable) Bond
|
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|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
| US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
|
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|
|
| 020002AX9 / Allstate Corp Senior Notes 7.45% 05/16/19
|
|
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|
|
| 899647QW4 / Tulsa Oklahoma Arpt Bond
|
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
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|
| PIPR / Piper Sandler Companies
|
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| US026874CY14 / American Intl G Bond
|
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| US448055AF08 / Husky Energy Inc Bond
|
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| ECA / EnCana Corp.
|
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|
| US721663ZL96 / Pima Cnty Az Bond
|
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|
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
|
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| US04048RLZ72 / Arizona Board of Regents University Bond
|
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| US574599BN52 / Masco Corp Bond
|
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| US747525AT09 / Qualcomm Inc Bond
|
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|
| 79517RCV0 / Saline County Neb Bond
|
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| US594615BA30 / Mi St Bldg Auth Bond
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| 938240DT2 / Washington County O Bond
|
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|
| VLEEF / Valeo SE
|
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|
| 373384PL4 / Georgia St Bond
|
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|
|
| 61760LFF7 / Morgan Stanley Bond
|
|
|
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|
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|
|
| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
|
|
|
|
|
|
|
| 437076BE1 / Home Depot Inc Note 2.00 6/15/2019 Bond
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| 91913YAR1 / Valero Energy Corp New Notes 6.125% 02/01/20
|
|
|
|
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|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
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|
|
| 43739QAB6 / HomeAway, Inc. Bond
|
|
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|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
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|
|
|
| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US431571AA61 / Hillenbrand Inc Notes 5.5% 07/15/2020
|
|
|
|
|
|
|
|
| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| DIAMOND EQUITIES INC
/ Equities (252592100) |
|
|
|
|
|
|
|
| 552953BW0 / Mgm Resorts Intl Bond
|
|
|
|
|
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|
| 91159HHH6 / U S Bancorp Bond
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| DGWIY / Duoyuan Global Water Inc.
|
|
|
|
|
|
|
|
| FIRST TRUST DJ INTERNET ETF
/ Equities (00337E306) |
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| US00206RCM25 / At&t Inc. Bond
|
|
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|
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|
| US09629F1084 / Bluegreen Vacations Corp
|
|
|
|
|
|
|
|
| US06051GGR48 / Bank Of America C Var 28 Bond
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| INVESCO UNIT TRUSTS
/ Unit Trusts (12008C282) |
|
|
|
|
|
|
|
| US24422ESL47 / John Deere Cap Senior Medium Term Note Bond
|
|
|
|
|
|
|
|
| US478366AU18 / Johnson Ctls Inc Senior Notes 5% 03/30/20
|
|
|
|
|
|
|
|
| US56585AAD46 / Marathon Petroleum Corp 5.125% 03/01/21
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| US58155QAD51 / Mckesson Corp 4.75% Senior Notes 03/01/21
|
|
|
|
|
|
|
|
| US58013MFA71 / Mcdonalds Corp Bond
|
|
|
|
|
|
|
|
| US65504LAD91 / Noble Holdings Intl Ltd 6.2% 08/01/40
|
|
|
|
|
|
|
|
| US478111AB35 / The John Hopki Bond
|
|
|
|
|
|
|
|
| 920355AG9 / Valspar Corp. 4.20% 01/15/22
|
|
|
|
|
|
|
|
| 912828LJ7 / Us Treasu Nt Bond
|
|
|
|
|
|
|
|
| 912828WW6 / Us Treasu Nt Bond
|
|
|
|
|
|
|
|
| US Treasur Nt
/ Convertible/ (912828W97) |
|
|
|
|
|
|
|
| US925524AX89 / Viacom Inc Bond
|
|
|
|
|
|
|
|
| US63946BAE02 / Nbcuniversal Me Bond
|
|
|
|
|
|
|
|
| US482480AE03 / Kla-tencor Corp Bond
|
|
|
|
|
|
|
|
| 605068AH8 / Mission Health Bond
|
|
|
|
|
|
|
|
| US68389XAX30 / Oracle Corp Bond
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| FSDDF / FSD Pharma Inc
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
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|
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|
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| AZO / AutoZone, Inc.
|
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| GPS / The Gap, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| C.WSA / Citigroup, Inc.
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
| STT / State Street Corporation
|
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|
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|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
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|
|
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| OPI / Office Properties Income Trust
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| PFN / PIMCO Income Strategy Fund II
|
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| ABB / ABB Ltd. - ADR
|
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|
|
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|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
|
| CRON / Cronos Group Inc.
|
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|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| TEAM / Atlassian Corporation
|
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| LIN / Linde plc
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| KMX / CarMax, Inc.
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| PK / Park Hotels & Resorts Inc.
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| VFC / V.F. Corporation
|
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| NFG / National Fuel Gas Company
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| ETRN / Equitrans Midstream Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| CASI / CASI Pharmaceuticals, Inc.
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| KOPN / Kopin Corporation
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| CGNX / Cognex Corporation
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| CAT / Caterpillar Inc.
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| FIS / Fidelity National Information Services, 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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| IR / Ingersoll Rand Inc.
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| XRX / Xerox Holdings Corporation
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| AMT / American Tower Corporation
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| ROK / Rockwell Automation, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| UA / Under Armour, Inc.
|
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| L / Loews Corporation
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| AXP / American Express Company
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| US001ESC1029 / AMR Corporation Com Escrow
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| CME / CME Group Inc.
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| ADM / Archer-Daniels-Midland Company
|
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| CIM / Chimera Investment Corporation
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| NYT / The New York Times Company
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| CLDR / Cloudera Inc
|
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| DNP / DNP Select Income Fund Inc.
|
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| KO / The Coca-Cola Company
|
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| STAA / STAAR Surgical Company
|
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|
| PIMA CN AZ USD #1
/ Convertible/ (721799E47) |
|
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|
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| COLAS SA ORD
/ Equities (F19320104) |
|
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| CURRENCYSHARES CHINESE RENMINBI ETF
/ Equities (23131C107) |
|
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| CURRENCYSHARES SWISS FRANC ETF
/ Equities (23129V109) |
|
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| FIRST TR COMBINED SER
/ Unit Trusts (33735N730) |
|
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| US567090D361 / Maricopa County Unified School District No 11 Peoria
|
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| US893526DK63 / Trans-canada Pipelines 3.8% Senior Notes 10/01/20
|
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| US983919AH40 / Xilinx Inc Bond
|
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| US912810PW27 / Us Treasury Bond
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| US871503AH15 / Symantec Corp Bond
|
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| CNPOF / RIV Capital Inc.
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| US718549AA60 / Phillips 66 Par Bond
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| US126408GT44 / Csx Corp 3.7% Senior Notes 10/30/20
|
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| SYNH / Syneos Health Inc - Class A
|
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| US91159HHL78 / U.s. Bancorp Bond
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
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| ORBIT BRANDS CORP
/ Equities (68556C108) |
|
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| ILPT / Industrial Logistics Properties Trust
|
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| SFL / SFL Corporation Ltd.
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| US149123BV25 / Caterpillar Inc. 3.9% Senior Notes 05/27/21
|
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|
| MARICOPA AZ SD #4
/ Convertible/ (567137F25) |
|
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| MICROISLET INC XXX
/ Equities (59507Q106) |
|
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| US594918AY03 / Microsoft Corp Bond
|
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| US857477AT04 / State Street Cor Bond
|
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| WBC / Wabco Holdings, Inc.
|
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| WA ST COP
/ Convertible/ (9397195F3) |
|
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| US031162BD11 / Amgen Inc. Bond
|
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| AGTEF / AGTech Holdings Limited
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| SEI / Sintana Energy Inc.
|
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| US485429S392 / Kansas Development Finance Authority
|
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| TWO / Two Harbors Investment Corp.
|
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| US912828B907 / U.S. Treasury Note
|
|
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|
|
| US13063A7G33 / California GO
|
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|
|
| US13063CB908 / California (State of), Series 2016, Ref. GO Bonds
|
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|
|
| BANCO BILBAO VIZCAYA ARGENTINA SA
/ Equities (00709P108) |
|
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| CHE.UN / Chemtrade Logistics Income Fund
|
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| US03076CAE66 / Ameriprise Finl Inc Senior Notes 5.3% 03/15/20
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
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| US38141GVP61 / Goldman Sachs Group Inc Senior Note Callable Bond
|
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| JMF / Nuveen Energy MLP Total Return Fund
|
|
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|
|
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|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
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|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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|
|
| US437076AW21 / Home Depot Inc. 4.40% 04/01/21
|
|
|
|
|
|
|
|
| US TREASUR NT
/ Convertible/ (912828F39) |
|
|
|
|
|
|
|
| US912810RJ97 / United States Treas Bds Bond
|
|
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|
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|
|
| US912828PX26 / Us Treasury Bond
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| US91913YAS90 / Valero Energy Corp Bond
|
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| US84345PAB85 / Southern Natural Bond
|
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| US6174824M37 / Morgan Stanley 4.875% 11/01/2022
|
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| 054314DY2 / Avondale Ariz Bond
|
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| 06050WDD4 / Bank Of America Bond
|
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| US228227BD57 / Crown Castle Int Bond
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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|
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| US74834LAP58 / Quest Diagnostics Inc Senior Notes 4.75% 01/30/20
|
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|
|
| US759351AG40 / Reinsurance Group Amer Inc Senior Notes 6.45% 11/15/19
|
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|
|
| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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| 92857WAV2 / Vodafone Group Plc 4.375 Notes 03/16/21
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| US912828TV24 / Us Treasur Nt Bond
|
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| US00206RCZ38 / At&t Inc. Bond
|
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| US035240AJ96 / Anheuser-busch In Bond
|
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| 06051GFD6 / Bank Of America Bond
|
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| US155048CG48 / Cnt Puget Snd Wa Tr Bond
|
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| US205887BL56 / Conagra Brands, Bond
|
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| US361448AV58 / Gatx Corp Bond
|
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| CNO FINL GROUP INC
/ Equities (208464883) |
|
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|
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| SPDR GOLD SHARES ETF
/ Equities (863307104) |
|
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|
| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
|
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| UNITY ONE CAPITAL
/ Equities (913991006) |
|
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| AZ ST CTFS PART
/ Convertible/ (040588E31) |
|
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| US38145GAH39 / The Goldman Sachs Bond
|
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|
|
| BLACKROCK MUNIYIELD INSD
/ Equities (09254E106) |
|
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|
| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (05252E204) |
|
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| US94974BGP94 / Wells Fargo & Co Bond
|
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| US960413AF90 / Westlake Chemical Corporation 3.60% 07/15/22
|
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| US00206RDD17 / At&t Inc. Bond
|
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| US96332HCD98 / Whirlpool Corp 4.85% Notes 06/15/21
|
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|
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|
|
| US74460DAC39 / Public Storage Bond
|
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|
|
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|
|
|
| FIRST TRUST DJ INTERNET ETF
/ Equities (33733E306) |
|
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|
|
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|
|
| INVESCO ADV MUNI INC TRUST II
/ Equities (46132E107) |
|
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|
|
|
|
| INVESCO S&P SMALLCAP
/ Equities (46138E153) |
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
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|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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|
|
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|
|
| IGT / International Game Technology PLC
|
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|
|
| US278865AL43 / Ecolab Inc. 4.35% 12/08/21
|
|
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|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
|
|
|
|
| US59001AAN28 / Meritage Homes Corp Senior Notes 7.15% 04/15/2020
|
|
|
|
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|
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| 821686XT4 / Shelby County Te Bond
|
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|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
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|
|
|
|
| 544152AA9 / Lorillard Tobacco Co 8.125% Senior Notes 06/23/19
|
|
|
|
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|
|
| ATUSF / Altius Minerals Corporation
|
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| US0352901054 / Anixter International, Inc.
|
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| US06406FAB94 / Bk Ny Mellon Cor Bond
|
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| US61746BDZ67 / Morgan Stanley Bond
|
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| 64966HYN4 / New York Ny Bond
|
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| US594918BY93 / Microsoft Corp Bond
|
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| US949746RN35 / Wells Fargo Bk N Bond
|
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|
|
|
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|
|
| P / Pandora Media, Inc.
|
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|
|
| 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
|
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|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
| HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
|
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|
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|
|
| 963320AQ9 / Whirlpool Corp. 2.4% Bond Due 2019-03-01
|
|
|
|
|
|
|
|
| 60636WJH9 / Mo St Hwy/trans Bond
|
|
|
|
|
|
|
|
| AZ ST CTFS PART
/ Convertible/ (000406E31) |
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
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|
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|
|
| US708553PU06 / Pennsbury Pa Sd Bond
|
|
|
|
|
|
|
|
| PIMA CN AZ USD #1
/ Convertible/ (000722E47) |
|
|
|
|
|
|
|
| PIMA COUNTY ARIZONA
/ Convertible/ (000722E80) |
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD INSD
/ Equities (00925E106) |
|
|
|
|
|
|
|
| INVESCO ADV MUNI INC TRUST II
/ Equities (00461E107) |
|
|
|
|
|
|
|
| INVESCO S&P SMALLCAP
/ Equities (00461E153) |
|
|
|
|
|
|
|
| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (00525E204) |
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
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|
|
|
|
| 00206RCC4 / At&t Inc. Bond
|
|
|
|
|
|
|
|
| 05565QBJ6 / Bp Capital Markets P.l.c. 4.75% Guaranteed Notes 03/10/19
|
|
|
|
|
|
|
|
| 172967EV9 / Citigroup Inc Senior Notes 8.5% 05/22/19
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| CALIFORNIA GRAPES INTL
/ Equities (130266109) |
|
|
|
|
|
|
|
| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
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|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| BKE / The Buckle, Inc.
|
|
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|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| PIMA COUNTY ARIZONA
/ Convertible/ (721799E80) |
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US03027XAF78 / American Tower Co Bond
|
|
|
|
|
|
|
|
| 26874QAB6 / Ensco International Inc 7.200% Debentures 11/15/27
|
|
|
|
|
|
|
|
| US460146CG68 / Intl Paper Co 4.75% 02/15/22
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| US244199BC83 / Deere & Co 4.375% Senior Notes 10/16/19
|
|
|
|
|
|
|
|
| US40428HPB23 / Hsbc Usa Inc. 5.0% 09/27/20
|
|
|
|
|
|
|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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| LXP / LXP Industrial Trust
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| US00287YAL39 / Abbvie Inc. Bond
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| US29273RAS85 / Energy Transfer Partners 3.60% 02/01/23
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| US37045VAK61 / General Motors Co Bond
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| US059165EG13 / Baltimore Gas Ele Bond
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| BMO / Bank of Montreal
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| PGOL / Patriot Gold Corp.
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| US760759AH37 / Republic Svcs Inc Guaranteed Notes 5% 03/01/2020
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| CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
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| IMGN / ImmunoGen, Inc.
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| 802498KS3 / Santa Monica-ma 6.434 Bond
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| 46360TDV2 / Irvine Ca Spl T Bond
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| BROADCASTER INC NEW XXX
/ Equities (11132B202) |
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| VTRB / Ventas Realty LP
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| 46625HJR2 / Jp Morgan Chase Bond
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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| US594185AQ33 / Michigan Bell Te Bond
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| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
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| US40449J1034 / The Habit Restaurants, Inc.
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| 00751YAA4 / Advance Auto Parts Inc. 5.75% 05/01/20
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| SRHIF / Three Valley Copper Corp - Class A
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| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
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| 538034AJ8 / Live Nation Entertainment, Inc. 2.5% Due 5/15/2019
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| 0258M0DK2 / American Express Bond
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| 194653JH5 / Collier Fl S/b C Bond
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| OLED / Universal Display Corporation
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| US46625HKK58 / Jpmorgan Chase & Var Bond
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| XUSAX / Liberty All Star Equity Fund
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| US50077LAJ52 / Kraft Heinz Foods Bond
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| 488764TW1 / Kendall Cnty Il C Bond
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
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| 604675991 / Mirant Corp
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| CVRR / CVR Refining LP
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| IWC / iShares Trust - iShares Micro-Cap ETF
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| 00163UAA4 / AMAG Pharmaceuticals, Inc. 2.5% Bond Due 2/15/2019
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| GLQ / Clough Global Equity Fund
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| US172967KB60 / Citigroup Inc. Bond
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| US428236BM44 / Hewlett Packard Co. 4.3% Senior Notes 06/01/21
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
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| 48203RAF1 / Juniper Networks Inc. 4.6% Senior Notes 03/15/21
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| US166764BD17 / Chevron Corp Bond
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| LL / LL Flooring Holdings, Inc.
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| US052430KT14 / Austin Texas ISD Bond
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| US949746SH57 / Wells Fargo & Co Bond
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| US712838SC61 / Peoria Az Bond
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| 280659SL8 / Edina Mn Isd No273 Bond
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| US71883PJP36 / Phoenix Arizona Wst Wtr Bond
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| 34540TLH3 / Ford Motor Credit C Bond
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
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| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
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| 347753CR4 / Fort Lewis Clg Bd Co Bond
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| US498531FE78 / Klein Tx Isd Bond
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| HGBL / Heritage Global Inc.
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| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
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| 86181SAP3 / Stonegate Vlg M Bond
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| EPR / EPR Properties
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| WOLTF / Wolters Kluwer N.V.
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| US2655041000 / Dunkin' Brands Group, Inc.
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| HEP / Holly Energy Partners L.P. - Unit
|
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| DTGI / Digerati Technologies, Inc.
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| KYCCF / Keyence Corporation
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| US810526MT75 / Scottsdale Az W/ Bond
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| US3723091043 / GenMark Diagnostics, Inc
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| US097023AZ81 / Boeing Co Senior Notes 4.875% 02/15/20
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| CAPL / CrossAmerica Partners LP - Limited Partnership
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| US037833CR93 / Apple Inc. Bond
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| US94106LAZ22 / Waste Mgmt Inc Bond
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| 385493EU1 / Grd Forks Nd Sani Bond
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| 567405GC3 / Maricopa Az Sd #83 Bond
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| US082887NB24 / Benton County Washington Sd#1 Bond
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| MOH / Molina Healthcare, Inc.
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| US721876RH53 / Pima Cn Arizona Swr Bond
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| 008117AH6 / Aetna Inc Guaranteed Debentures 7.625% 08/15/26
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| US75913TJE55 / Regl Tran Dst Co Co Bond
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| US567438TN69 / Maricopa County Ari Bond
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| US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
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| US98954MAC55 / Zillow Group Inc Bond
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| US041796KT98 / Arlington Tx Bond
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| US268648AQ50 / EMC Corp. Bond
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| SCI / Service Corporation International
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| FNMA / Federal National Mortgage Association
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| US530715AJ01 / Liberty Interactive Bond
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| US06051GFF19 / Bank Of America Corp Senior Medium Term Note Bond
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| 249174SM6 / Denver Co C&c Sd #1 Bond
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| US414005QD39 / Harris Cnty Tx Bond
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| US58013MEM29 / Mcdonald's Corp 2.625% Senior Notes 01/15/22
|
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| CIT / CIT Group Inc
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| DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
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| 882722TB7 / State Of Texas Bond
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| US23918KAQ13 / DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
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| CACI / CACI International Inc
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| 882724AZ0 / Texas State B7 Bond
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| US478375AG31 / Johnson Contro Bond
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| US17275RBD35 / Cisco Systems Inc Bond
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| US482480AD20 / K L A Tencor Co Bond
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| US79575EAP34 / Salt Verde Arizona Fc Bond
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| US88283LJW72 / Texas Trans St Hwy Fd Bond
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| US898797ED39 / Tucson Az Wtr Bond
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| COF.PRC / Capital One Financial Corp.
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| US713448CS53 / Pepsico Incorpor Bond
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| US85207U1051 / Sprint Corporation
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| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
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| US59001AAY82 / Meritage Homes Corp Bond
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| 34681MMG8 / Ft Bend Cty Tex Bond
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| US92553PAT93 / Viacom Inc Bond
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| US567505MN98 / Maricopa Az Uhsd 21 Bond
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| US026609AC14 / Pfizer Inc 7.25% Debs 3/1/23
|
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| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
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| US00972L1070 / Akcea Therapeutics Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| MZPS / American Environmental, Inc.
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| US949746SA05 / Wells Fargo Bk Na Bond
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| US054937AF40 / Bb&t Corp Sb Notes 5.25% 11/01/2019
|
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| US931142EK56 / Walmart Inc Bond
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
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| US316773CP38 / Fifth Third Banco Bond
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| BC / Brunswick Corporation
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| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025
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| US30212PAH82 / Expedia, Inc. Bond
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| 71883RMB6 / Phoenix Az Wtr Bond
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| 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
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| 97122PBJ1 / Willow Trace Met Co Bond
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| 040484KQ9 / Az Bd Regents Univ Bond
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| TEG / Integrys Energy Group, Inc.
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| 375233GG2 / Gila Az Usd #10 Bond
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
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| US05531FAV58 / Bb&t Corp Bond
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| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
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| SU / Suncor Energy Inc.
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| US00751YAC03 / Advanced Auto Parts Inc Bond
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| US06406RAC16 / Bank New York Mel Var 23 Bond
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| TGP.PRA / Teekay LNG Partners L.P. 9.0% Series A Preferred
|
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| PUK.PR / Prudential PLC
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
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| 57582NSJ5 / Ma St Bond
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| ECTYQ / Ecotality, Inc.
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| US58013MES98 / Mc Donalds Corp Bond
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| 191219AP9 / Coca Cola Enterprises 8.500% Debentures 02/01/22
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| US040647DP11 / Arizona State Transn Brd Bond
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| FOX / Fox Corporation
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| US91523NNS17 / Univ Wa Bond
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| US031162BX74 / Amgen Inc Bond
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| US57582NSL00 / Massachusetts St Bond
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| US14149YBA55 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024
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| US913017CQ03 / United Technologies Bond
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
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| US54142L1098 / LogMein, Inc.
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| US040649KZ75 / Arizona Trans Excise Tax Bond
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| US00206RDB50 / At&t Inc. Bond
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| ARCC / Ares Capital Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| MCO / Moody's Corporation
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| US254845LN85 / Dc W/s Auth Pub Uti Bond
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| 84761T109 / Spectra7 Microsystems Inc
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| US482480AC47 / KLA-Tencor Corp. 3.375% Bond due 2019-11-01
|
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| US548661CQ89 / Lowes Cos Inc Notes 4.625% 04/15/20
|
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| CVM / CEL-SCI Corporation
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| US566795LV09 / Maricopa Az Cod Bond
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| 262061NX8 / Dripping Spring Tx Bond
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| US125509BS73 / Cigna Corp 4.0% Senior Notes 02/15/22
|
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| FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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|
| US718172AL38 / Philip Morris Intl Inc 2.9% 11/15/21
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| US880443BN51 / Tennessee Energy Acquisit Bond
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| US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
|
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| 567184KZ8 / Maricopa Az Sd #38 Bond
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| ALL.PRD / Allstate Corp. (The)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| US0549371070 / BB&T Corp.
|
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| / AEGON N.V., 6.375% Perpetual Capital Securities
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| / Oxford Lane Capital Corp.
|
|
|
|
|
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|
| / Oxford Lane Capital Corp.
|
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| US023135AL05 / Amazon.com Inc. Bond
|
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| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
|
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| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
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| XCMKX / MFS Intermarket Income Trust I
|
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| US681785ET43 / Omaha Ne Pub Facs Corp Lse Rev Baseball Bond
|
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| FERGD / Ferguson plc
|
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| US040555CR36 / Arizona Pub Svc C Bond
|
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| US38141GWU48 / Goldman Sachs Group (variable) Bond
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
|
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|
|
|
|
| US78012KKU06 / Royal Bank Canad Bond
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
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|
|
|
|
|
| US88947EAS90 / Toll Brothers Inc Bond
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| VGR / Vector Group Ltd.
|
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|
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| FE / FirstEnergy Corp.
|
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|
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| US68389XBK00 / Oracle Corporatio Bond
|
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|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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|
|
| VITROTECH CORP
/ Equities (92851M108) |
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| VER / VEREIT Inc
|
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|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| UI / Ubiquiti Inc.
|
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|
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| US035242AN64 / Anheuser-busch In Bond
|
|
|
|
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|
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| RYN / Rayonier Inc.
|
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|
|
|
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|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
|
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| ZG / Zillow Group, Inc.
|
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|
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|
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|
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| CMS / CMS Energy Corporation
|
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|
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|
|
| CRC / California Resources Corporation
|
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|
|
|
|
|
|
| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
|
|
|
|
|
|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| US031162BG42 / Amgen Inc. Bond
|
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| US032095AB71 / Amphenol Corporation 4.00% 02/01/22
|
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| US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024
|
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| US046353AL27 / Astrazeneca Pl Bond
|
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| US053332AL60 / Autozone Inc. 4.0% Senior Notes 11/15/20
|
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| 04057PJD1 / Az Sch Fac Brd Cop Bond
|
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| US00440EAV92 / Chubb Ina Holdin Bond
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
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| STK / Columbia Seligman Premium Technology Growth Fund
|
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| US210371AL43 / Constellation Energy Group 5.15% Senior Notes 12/01/20
|
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| CTRL / Control4 Corp
|
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| US23542JBW45 / Dallas Texas Waterw Bond
|
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| US260543CH45 / Dow Chemical Co./the 3.0% 11/15/22
|
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| US278642AK93 / Ebay Inc. Bond
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| US26875PAE16 / Eog Res Inc Fixed Rt Senior Notes 4.4% 06/01/2020
|
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| US26884LAB53 / Eqt Corp. 4.875% 11/15/21
|
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|
| FIRST TRUST PORTFOLIOS
/ Unit Trusts (33736P619) |
|
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|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| FT
/ Unit Trusts (30266E840) |
|
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| US369622SM84 / General Electric Cap Corp. 5.30% 02/11/21
|
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| GTCH / GBT Technologies Inc.
|
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| 585055AV8 / Medtronic Inc. 4.125% 03/15/21
|
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| US816851AU37 / Sempra Energy Bond
|
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| CDEX / CardieX Limited - ADR
|
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| 46613SDQ0 / Jea Fl Elec Sys Bond
|
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| RILY / B. Riley Financial, Inc.
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| 358240FC8 / Fresno Ca Wtr Sy Bond
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| US442331XQ23 / Houston Tex Pub Impt Ref Bds Bond
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| US406216BG59 / Halliburton Co Bond
|
|
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|
| LAS VEGAS VY NV WTR
/ Convertible/ (5178404K7) |
|
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|
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| US534187BB41 / Lincoln National Corp. 4.85% 06/24/21
|
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| 61166WAS0 / Monsanto Co Bond
|
|
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|
|
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|
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| US3494256V53 / FORT WORTH TX
|
|
|
|
|
|
|
|
| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
|
|
|
|
|
|
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| 238388NM0 / Davenport Io Bond
|
|
|
|
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| US30219GAF54 / Express Scripts Holdings Co Bond
|
|
|
|
|
|
|
|
| 46613SDP2 / Jea Fl Elec Sys Bond
|
|
|
|
|
|
|
|
| US74432QBM69 / Prudential Financial Inc. 5.375% Senior Notes 06/21/20
|
|
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|
|
|
|
|
| 744533BK5 / Public Service Co Okla Senior Notes 5.15% 12/01/19
|
|
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|
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|
|
| US87233QAA67 / Tc Pipelines, Lp Bond
|
|
|
|
|
|
|
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| US693304AT44 / Exelon Corp Bond
|
|
|
|
|
|
|
|
| ERICSSON TEL
/ Equities (298421608) |
|
|
|
|
|
|
|
| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
|
|
|
|
|
|
|
| CATERPILLAR FINL
/ Convertible/ (14912L6B2) |
|
|
|
|
|
|
|
| US00206RCL42 / At&t Inc Bond
|
|
|
|
|
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|
|
| US67103HAB33 / O'reilly Automo Bond
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| / DTE Energy Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
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|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| MODN / Model N, Inc.
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
|
|
|
|
|
|
|
| SIRIUS XM HLDG INC
/ Equities (82966U103) |
|
|
|
|
|
|
|
| US61747YDU64 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| US844895AV44 / Southwest Gas Corp 3.875% Senior Notes 04/01/22
|
|
|
|
|
|
|
|
| US0200028043 / Allstate Corp/The
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
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|
|
| US09627J5083 / Bluerock Residential Growth REIT, Inc. 8.25% Series A Preferred
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| CUIDAO HLDG CORP
/ Equities (229905302) |
|
|
|
|
|
|
|
| SUPER DEAL COM INC
/ Equities (00210R106) |
|
|
|
|
|
|
|
| VANECK VECTORS HY MUNI INDEX ETF
/ Equities (57060U878) |
|
|
|
|
|
|
|
| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| 455057XG9 / In St Fa Rev Bond
|
|
|
|
|
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|
|
| USAS / Americas Gold and Silver Corporation
|
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|
| 36251NEJ4 / Gwg Holdings, Inc Bond
|
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|
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|
|
|
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| US912828Y461 / United States Treasury Note/Bond
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
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| US912828F627 / United States Treasury Note/Bond
|
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|
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|
|
| SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE
/ Equities (252787106) |
|
|
|
|
|
|
|
| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
|
|
|
|
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|
|
| INDEPENDENCE GROUP ORD
/ Equities (Q48886107) |
|
|
|
|
|
|
|
| SOLARIS COPPER INC
/ Equities (83418J100) |
|
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|
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|
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| US855244AJ85 / Starbucks Corp Bond
|
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| ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| 78775RAB5 / St Charles Coun Bond
|
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| SNKTY / Independence Resources Plc
|
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| US6362208737 / National General Holdings Corp., 7.625% Subordinated Bonds due 9/15/2055
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| 63936L100 / Navteq Corp
|
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| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
|
|
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|
| US260543CF88 / Dow Chemical Co/the 4.125% 11/15/21
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
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| 64711NNT8 / New Mexico Fin A Bond
|
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| US404280AN99 / Hsbc Holdings Plc 4.0% Senior Notes 03/30/22
|
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| 040624AV0 / Arizona State Lottery Bond
|
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| US89152UAH59 / Total Capital Bond
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
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|
| US478160AF15 / Johnson & Johnson 6.730% Debentures 11/15/23
|
|
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|
| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| US71883MHE75 / Phoenix Az Cvc Arpt Bond
|
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| US92826CAB81 / Visa Inc Bond
|
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
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|
|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
|
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| US718849BD30 / Phoenix Arizona Cvc Imp Bond
|
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| US17275RAH57 / Cisco Systems Inc Senior Note M/w Bond
|
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| US12673PAC95 / CA, Inc. Bond
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| 31200CAM8 / Fau Fin Corp Fl Bond
|
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|
| US008117AP87 / Aetna Inc 2.75% 11/15/22
|
|
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|
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|
| 904784709 / Unilever N.V.
|
|
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|
| US615369AG02 / Moody's Corp Bond
|
|
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|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
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|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
| US126650DB34 / Cvs Health Corp (variable) Bond
|
|
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|
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|
| WFE.PRA / Wells Fargo Real Estate Investment Corp
|
|
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| 810526MS9 / Scottsdale Az W/ Bond
|
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| GRYG / Green Energy Group, Inc.
|
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| UPRM / USA Performance Products, Inc
|
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| 79575DXA3 / Salt River Prj Arizona Bond
|
|
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|
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| US585055BJ44 / Medtronic Inc (variable) Bond
|
|
|
|
|
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|
| 357415MP0 / Fremont Nebraska Co Bond
|
|
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|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
|
| SOHO / Sotherly Hotels Inc.
|
|
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|
|
| US031162CN83 / Amgen Inc (variable) Bond
|
|
|
|
|
|
|
|
| US345397VM25 / Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
|
|
|
|
|
|
|
|
| 71883MHL1 / Phoenix Az Cvc Arpt Bond
|
|
|
|
|
|
|
|
| AQFD / Click To Raffle.Com, Inc.
|
|
|
|
|
|
|
|
| US038699TA29 / Arapahoe County Colorado School District #6 Bond
|
|
|
|
|
|
|
|
| US084670BQ02 / Berkshire Hathaway Bond
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| US040647DQ93 / Ax St Transn Brd Bond
|
|
|
|
|
|
|
|
| ASXFY / ASX Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US65409QBA94 / Nielsen Fin Llc Bond
|
|
|
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| AQBN / Diamond Energy Partners, Inc.
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
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| 463831KM8 / Irving Tx Wwks/swr Bond
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| 532716AS6 / Limited Brands Inc 7.0% 05/01/20
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| 71883RJQ7 / Phoenix Arizona Wtr Bond
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
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| AAV / Advantage Oil & Gas Ltd.
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| US020002BF73 / Allstate Corp (variable) Bond
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| AAOI / Applied Optoelectronics, Inc.
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| 054314DX4 / Avondale Arizona Bond
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| 18085PLL6 / Clark County Nevada Bond
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| 20271RAH3 / Commonwealth Ban Bond
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| 36962G4D3 / General Electric Cap Corp 6.0% Senior Notes 08/07/19
|
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| US38141GWN05 / Goldman Sachs Group (variable) Bond
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
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|
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| OSUR / OraSure Technologies, Inc.
|
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| 760761AB2 / Republic Svcs Inc Senior Notes 5.5% 09/15/2019
|
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|
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| 941660AP7 / Waterloo La Csd Bond
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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|
|
| KAR / OPENLANE, Inc.
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
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| 126650CE8 / Cvs Corp Sr Note Bond
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| 66702RAB8 / Northside Texas Bond
|
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| IAU / iShares Gold Trust
|
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| US12189TBC71 / Burlington North Santa Fe 4.7% Senior Notes 10/01/19
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| COF.PRD / Capital One Financial Corp.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| US48127HAA77 / Jp Morgan Chase Bond
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| US94106LAW90 / Waste Mgmt Inc Del Guaranteed Senior Notes Fixed Rt 4.75% 06/30/2020
|
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| US94974BGM63 / Wells Fargo & Company Bond
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| 370ESCBW4 / General Motors Company Bond
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| US126650BJ87 / Cvs Caremark 6.25% Senior Notes 6/1/27
|
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| AEB / Aegon N. V. - FR CS PERPETUAL USD 25
|
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| US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
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| OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
|
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| US718814K888 / Phoenix AZ GO
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| FPI.PRB / Farmland Partners Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| NEE / NextEra Energy, Inc.
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| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
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| BMRN / BioMarin Pharmaceutical Inc.
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| XDSL / mPhase Technologies, Inc.
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| LUV / Southwest Airlines Co.
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| US0325111070 / Anadarko Petroleum Corp.
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| 48203RAH7 / Juniper Networks, Inc. 3.3% Bond Due 6/15/2020
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| 818479EZ6 / Seward County Ne Bond
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| KPTI / Karyopharm Therapeutics Inc.
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| CHX / ChampionX Corporation
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| US907818ED66 / Union Pacific Co Bond
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| GBLI / Global Indemnity Group, LLC
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| US00507VAM19 / Activision Blizza Bond
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| NTAP / NetApp, Inc.
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| CNIC / CION Invt Corp
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| CMCSA / Comcast Corporation
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| US695156AR08 / Packaging Corp O Bond
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| US96950FAH73 / Williams Partner 4.0% Senior Notes 11/15/21
|
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| 040484MH7 / Az Bd Regents Univ Bond
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| US171798AC50 / Cimarex Energy Co. Bond
|
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| US902494AT07 / Tyson Foods, Inc. 4.50% 06/15/22
|
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| 35880CNZ3 / Frisco Tx Isd Bond
|
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| US151020AH73 / Celgene Corp Bond
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| US59156RBB33 / Metlife Bond
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| US912828P469 / United States Treasury Note/Bond
|
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| US69362BBA98 / Pseg Power Llc Bond
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US189754AB06 / Coach Inc Bond
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| US620076AH21 / Motorola Inc 7.500% Debentures 05/15/25
|
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| US749685AV56 / Rpm Interntnl In Bond
|
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| US20030NBL47 / Comcast Corp New Bond
|
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| US009158AV87 / Air Products And Bond
|
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| US12189LAQ41 / Bnsf, Llc Bond
|
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| 478366BA4 / Johnson Controls Inc. 3.75% Senior Notes 12/01/21
|
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| US674599CC78 / Occidental Petroleum Corp. 3.125% 02/15/22
|
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| US26138EAX76 / Dr Pepper Snappl Bond
|
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| US380956AF94 / Goldcorp Inc. Bond
|
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| US94974BFJ44 / Wells Fargo & Co. 3.45% 02/13/23
|
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| US828807CV75 / Simon Property Gr Bond
|
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| US404119BQ19 / Hca Healthcare, Bond
|
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| US06051GEH83 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
|
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| US002824BE94 / Abbott Laboratori Bond
|
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| US30231GAT94 / Exxon Mobil Cor Bond
|
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| US012725AC13 / Albemarle Corp Bond
|
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| 61166WAW1 / Monsanto Co Bond
|
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| US886546AB67 / Tiffany & Co. Bond
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| US91159HHM51 / U.s. Bancorp Bond
|
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| US655844AW86 / Norfolk Southern Corp 5.59% Notes 05/17/25
|
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| US278265AD56 / Eaton Vance Cor Bond
|
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| US375558AW38 / Gilead Sciences, Inc. Bond
|
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| US61761JVL06 / Morgan Stanley Bond
|
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| US25470DAR08 / Discovery, Inc. Bond
|
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| US127387AL25 / Cadence Design Systems Bond
|
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| US235851AQ51 / Danaher Corp Bond
|
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| US04530DAD49 / Aspen Insurance Bond
|
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|
| US9128283Z13 / United States Treasury Note/Bond
|
|
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|
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|
|
| US96950FAJ30 / Williams Partners Lp 3.35% 08/15/22
|
|
|
|
|
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|
|
| US345397VU41 / Ford Motor Credit Co Llc 5.875% 08/02/21
|
|
|
|
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|
|
|
| US651229AM82 / Newell Rubbermaid Inc 4.00% 06/15/22
|
|
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| US06406GAA94 / The Bank Of New Yor Bond
|
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| US053015AE30 / Automatic Data Bond
|
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| US26442EAF79 / Duke Energy Ohio Bond
|
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|
| US92343VBY92 / Verizon Communications Senior Note Callable M/w Bond
|
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| US571903AM51 / Marriott Intl Inc Bond
|
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|
| US073730AE32 / Beam Inc 22 3.25% 05/15/22
|
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| US03027XAD21 / American Tower Corp Bond
|
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|
| US570535AK02 / Markel Corporation 4.90% 07/01/22
|
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|
|
| US912828G872 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US658196PP94 / Nc Eastern Muni Pwr Bond
|
|
|
|
|
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|
|
| US189754AA23 / Coach, Inc. Bond
|
|
|
|
|
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|
|
| US94974BEV80 / Wells Fargo & Company 4.60% Notes 04/01/21
|
|
|
|
|
|
|
|
| US126117AE07 / Cna Financial 7.250% Debentures 11/15/23
|
|
|
|
|
|
|
|
| US437076BN13 / The Home Depot Bond
|
|
|
|
|
|
|
|
| 833715AH8 / Socorro Tx Isd Bond
|
|
|
|
|
|
|
|
| US404280AL34 / Hsbc Holdings Plc 4.875% Senior Notes 01/14/22
|
|
|
|
|
|
|
|
| US37045XBM74 / General Motors Fi Bond
|
|
|
|
|
|
|
|
| US23542JCS24 / Dallas Texas Waterw Bond
|
|
|
|
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|
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| US032095AG68 / Amphenol Corp Bond
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| LTC / LTC Properties, Inc.
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| AGNC / AGNC Investment Corp.
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| IVZ / Invesco Ltd.
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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
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|
|
|
|
|
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| US202795JN13 / Commonwealth Edis Bond
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
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|
|
|
|
|
|
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| GOOG / Alphabet Inc.
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|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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|
|
|
|
|
|
|
| EDIG / e.Digital Corp.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
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|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| US880394AE11 / Pactiv Llc Bond
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| CLF / Cleveland-Cliffs Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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|
|
|
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| LOW / Lowe's Companies, Inc.
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|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| US98954MAB72 / Zillow Group Inc Bond
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|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| US94974BFN55 / Wells Fargo & Co. Bond
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| MOG.A / Moog Inc.
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| GPC / Genuine Parts Company
|
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| DELL / Dell Technologies Inc.
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| MMP / Magellan Midstream Partners L.P.
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| DOC / Healthpeak Properties, Inc.
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| NSRGF / Nestlé S.A.
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| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
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|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
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|
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| HPQ / HP Inc.
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| BCE / BCE Inc.
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
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|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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| 03765K104 / Aphria Inc.
|
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| PML / PIMCO Municipal Income Fund II
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| US571903AK95 / Marriott Intl Inc Bond
|
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| MPW / Medical Properties Trust, Inc.
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| JCI / Johnson Controls International plc
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| HD / The Home Depot, Inc.
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| RPAI / Retail Properties of America Inc - Class A
|
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| CRSP / CRISPR Therapeutics AG
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| BA / The Boeing Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SMP / Standard Motor Products, Inc.
|
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| US68641HGQ11 / Orlando Fl Spl Bond
|
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| GD / General Dynamics Corporation
|
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| IRT / Independence Realty Trust, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
|
| OKE / ONEOK, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| TECK / Teck Resources Limited
|
|
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|
|
| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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|
|
| SNFCA / Security National Financial Corporation
|
|
|
|
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|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
| FITB / Fifth Third Bancorp
|
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|
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| DE / Deere & Company
|
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|
|
| HUN / Huntsman Corporation
|
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|
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| US747262AU78 / Qvc, Inc. Bond
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| CURLF / Curaleaf Holdings, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| AG / First Majestic Silver Corp.
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
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|
|
| GLOP.PRA / GasLog Partners LP - Preferred Stock
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| EXPI / eXp World Holdings, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| 392641US3 / Green Bay Wis Bond
|
|
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|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIM.PRA / Chimera Investment Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| US345370CR99 / Ford Motor Comp Bond
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABKI / Abakan, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| US693475AP09 / Pnc Financial Srv Bond
|
|
|
|
|
|
|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
|
|
|
|
| US166764BL33 / Chevron Corpora Bond
|
|
|
|
|
|
|
|
| US883203BU49 / Textron Incorpora Bond
|
|
|
|
|
|
|
|
| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| US94974BFY11 / Wells Fargo Bk N Bond
|
|
|
|
|
|
|
|
| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
|
|
|
|
|
|
|
| US02378AAA51 / American Airlines Bond
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| ENDTF / Canoe EIT Income Fund
|
|
|
|
|
|
|
|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
|
|
|
|
|
| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| US79575EAJ73 / Salt Verde Arizona Fc Bond
|
|
|
|
|
|
|
|
| US084670BS67 / Berkshire Hatha Bond
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| US585055BS43 / Medtronic Inc Bond
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SUME / Summer Energy Holdings, Inc.
|
|
|
|
|
|
|
|
| US151020AJ30 / Celgene Corp. Bond
|
|
|
|
|
|
|
|
| US115236AA91 / Brown & Brown Inc Bond
|
|
|
|
|
|
|
|
| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| 95855RCR5 / Wstn Maricopa Ed #2 Bond
|
|
|
|
|
|
|
|
| US928172ZA60 / Virgina State Pub Bldg Auth Bond
|
|
|
|
|
|
|
|
| 61212WAK1 / Montana State Bo Bond
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
|
|
|
|
|
|
|
|
| US052403DR00 / Austin Tx Cod Bond
|
|
|
|
|
|
|
|
| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
|
|
|
|
|
|
|
|
| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| US8104537G95 / SCOTTSDALE AZ
|
|
|
|
|
|
|
|
| US458140AU47 / Intel Corp Bond
|
|
|
|
|
|
|
|
| 709224FX2 / Pa St Tpk Commn Tpk Bond
|
|
|
|
|
|
|
|
| US534366BM09 / Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable Bond
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| 606432BT8 / Mp Wstrn St Univ Bond
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| US38148TMB25 / Goldman Sachs Gro Var 26 Bond
|
|
|
|
|
|
|
|
| US13063CYB08 / California St Bond
|
|
|
|
|
|
|
|
| US646136XR74 / Nj St Trans Tr Bond
|
|
|
|
|
|
|
|
| US448579AD49 / Hyatt Hotels Corps 5.375% 08/15/21
|
|
|
|
|
|
|
|
| CIO.PRA / City Office REIT, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US040688MM21 / Arizona Water Infra Fa Rev Bond
|
|
|
|
|
|
|
|
| US040654UL71 / Arizona State Trans Brd Hwy Bond
|
|
|
|
|
|
|
|
| 052404MW7 / Austin Tx Cclg Dist Bond
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
|
|
|
|
| US219350AZ84 / Corning Inc Bond
|
|
|
|
|
|
|
|
| BANC.PRE / Banc of California, Inc.
|
|
|
|
|
|
|
|
| US902494AX19 / Tyson Foods Inc Bond
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| US33938EAS63 / Flextronics International Ltd. 5% Bond Due 2/15/2023
|
|
|
|
|
|
|
|
| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
|
|
|
|
|
|
|
| US718814Q257 / PHOENIX AZ
|
|
|
|
|
|
|
|
| US97705MGS89 / Wisconsin State Bond
|
|
|
|
|
|
|
|
| US883556BF82 / Thermo Fisher Sc Bond
|
|
|
|
|
|
|
|
| US658203X822 / NC MUNI PWR AGY #1-A
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| 435182FK1 / Holland Michigan El Bond
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| US20030NBN03 / Comcast Corpora Bond
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| 534239BS6 / Lincoln Neb Bond
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
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| US13063CLV09 / California St Bond
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| EXMGF / Gunnison Copper Corp.
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| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
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| 727199KH3 / Plano Texas Inde Bond
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| US040506NA16 / Arizona Health Fac Auth Bond
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| US544525RX88 / Los Angeles Ca W/p Bond
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| US88947EAN04 / Toll Brothers Inc Bond
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| US158843WL22 / Chandler Az Bond
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| US205363AN41 / Computer Sciences Corp 4.45% 09/15/22
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| US031162CP32 / Amgen Inc Bond
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| US717081DH33 / Pfizer Inc Bond
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| US126650BW98 / Cvs Caremark Corporation 4.125% Senior Notes 05/15/21
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| US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
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| US42824CAN92 / Hewlett Packard Step 22 Bond
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| EP0444109 / RenaissanceRe Holdings Ltd.
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| US67766WVL35 / Oh St Wtr Poll Rev Bond
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| US594918BH60 / Microsoft Corp Bond
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| US460690BH27 / Interpublic Group 4.0% 03/15/22
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| US79575EAR99 / Salt Verde Arizona Fc Bond
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| US79575EAK47 / Salt Verde Arizona Fc Bond
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| 898797CG8 / Tucson Az Wtr Bond
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| US98212B1035 / WPX Energy, Inc.
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| 942830ST8 / Waukee Iowa Bond
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| US774341AE10 / Rockwell Collins Bond
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| EMN / Eastman Chemical Company
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| 534272ZX0 / Lincoln Neb Elec Sys Rev Rev Bds Callable Bond
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| US64966LS772 / NEW YORK NY
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
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| US86800XAA63 / Suntrust Preferred Capitl I 5.853% Fixed-flt Pfd
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| US052476Q358 / AUSTIN TX WTR & WSTWTR SYS REVENUE
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| US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
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| EXR / Extra Space Storage Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| 914062EC4 / Univ Az Med Ctr Bond
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| 040484PM3 / Az Bd Regents Univ Bond
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| US64990ADN28 / Ny St Dorm Auth S/t Bond
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| WSO / Watsco, Inc.
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| US337915AA08 / Firstmerit Corp Bond
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| 24919PJK1 / Denver Co C&c S Bond
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| US03027XAJ90 / American Tower Co Bond
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| US00440EAS63 / Chubb Corp Bond
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| US907818DM74 / Union Pacific Corp 2.95% 01/15/23
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| 777543SS9 / Rosemont Illlinois Bond
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| US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
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| US666807BE14 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
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| US246381FV48 / Delaware St Bond
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| US54811GZS29 / Lower Co Riv Auth T Bond
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
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| CHI / Calamos Convertible Opportunities and Income Fund
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| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
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| US114894RP59 / Broward County Florida ARP Bond
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| US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
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| US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
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| US04048RPG55 / Az Bd Regents Univ Bond
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| US46647PAW68 / Jpmorgan Chase (variable) Bond
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| US59001AAQ58 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022
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| 592573AT6 / Metropolitan State Bond
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| US64990EUT27 / Ny St Dorm Auth Per Bond
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| US917542TX00 / Utah St Bond
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| US040654UD55 / Arizona State Trans Brd Hwy Bond
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| / Public Storage
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| BAX / Baxter International Inc.
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| XOM / Exxon Mobil Corporation
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| BF.B / Brown-Forman Corporation
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| NXPS / NexPrise, Inc.
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| GMO /
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| SYK / Stryker Corporation
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| CAH / Cardinal Health, Inc.
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| 024237020 / Dean Foods Co
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| PSTG / Pure Storage, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| INVH / Invitation Homes Inc.
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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| TSLA / Tesla, Inc.
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| US594918AH79 / Microsoft Corp Bond
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| INTC / Intel Corporation
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| EA / Electronic Arts Inc.
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| EMR / Emerson Electric Co.
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| CIM / Chimera Investment Corporation
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| RPM / RPM International Inc.
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| CVS / CVS Health Corporation
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| MTR / Mesa Royalty Trust
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| OUT / OUTFRONT Media Inc.
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| NOV / NOV Inc.
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| PNR / Pentair plc
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| CELG / Celgene Corp.
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| PTEN / Patterson-UTI Energy, Inc.
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| BLL / Ball Corp.
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| / Wyndham Destinations, Inc.
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| CINF / Cincinnati Financial Corporation
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| LYV / Live Nation Entertainment, Inc.
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| TELOZ / TEL Offshore Trust
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| PSA / Public Storage
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| BG / Bunge Global SA
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| US20030NBY67 / Comcase Corporati Bond
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| US459058DX80 / Intl Bk Recon & Bond
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| US005518VG76 / Adams & Weld Co Sd#27 Bond
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
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| US69353RFF01 / Pnc Bank (variable) Bond
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| ALL.PRE / Allstate Corp. (The)
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| 040484MB0 / Arizona Board Regen Bond
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| 97989DAX0 / Woodmoor Co W/s Bond
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| US172967GK16 / Citigroup Inc. 4.05% 07/30/22
|
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| BIO / Bio-Rad Laboratories, Inc.
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| STT.PRD / State Street Corporation - Preferred Stock
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| 283734WN7 / El Paso Tx Bond
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| US595017AF11 / Microchip Technology Inc Bond
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| US677521ZJ88 / Ohio St Bond
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| US45687AAJ16 / Ingersoll-rand Bond
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| 61212WAH8 / Montana State B Bond
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| US87236YAF51 / Td Ameritrade Hol Bond
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| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
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| TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
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| US94106LAY56 / Waste Mgmt Inc Bond
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| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
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| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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| US126650DD99 / Cvs Health Corp (variable) Bond
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| US38141GVW13 / Goldman Sachs Group (variable) Bond
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| 810489PG3 / Scottsdale Az Mpc Bond
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| US12673PAE51 / Ca Inc Bond
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| US88947EAK64 / Toll Brothers Finance Corp. 5.875% 02/15/22
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
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| ESQF / Vanguard Energy Group, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
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| US246381CC93 / Delaware St Bond
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| US88947EAR18 / Toll Brothers F Bond
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| US040484LM77 / Arizona Board Regen Bond
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| US567219XY16 / Maricopa Az Usd #41 Bond
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| US72177MMK08 / Pima Cn Az Ida E Bond
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| US57582PAD24 / Massachusetts St Bond
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| US2201125R33 / City of Corpus Christi
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| RF.PRB / Regions Financial Corporation - Preferred Stock
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| US17275RBC51 / Cisco Systems, I Bond
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| 44835EDE5 / Hutchinson Mn Pur Bond
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| 338423QF6 / Flagstaff Az Bond
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| US402892CV34 / Gunnison Etc Co Sd Bond
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| US457669AA77 / Insmed Inc Bond
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| US64972GQX50 / Nyc Ny Mun Fa W/s Bond
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| US817609AB66 / Servicemaster Co Ltd Bond
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| US931142DD23 / Wal-mart Stores, Inc. 4.25% Senior Notes 04/15/21
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| US13063BRD63 / California St Bond
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| 94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
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| US13063BFA52 / California St Bond
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
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| US025816BD05 / American Express Bond
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| 451734AC1 / Ihs Inc Bond
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| REZI / Resideo Technologies, Inc.
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| 19041P105 / CBS Corp.
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| HAS / Hasbro, Inc.
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| DOV / Dover Corporation
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| GCI / Gannett Co., Inc.
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| GRMN / Garmin Ltd.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| ZEN / Zendesk Inc
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| VTR / Ventas, Inc.
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| VSAT / Viasat, Inc.
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| VIAV / Viavi Solutions Inc.
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| GT / The Goodyear Tire & Rubber Company
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| IRM / Iron Mountain Incorporated
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| STT / State Street Corporation
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| CRM / Salesforce, Inc.
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| AMZN / Amazon.com, Inc.
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| DATA / Tableau Software, Inc.
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| DLR / Digital Realty Trust, Inc.
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| YETI / YETI Holdings, Inc.
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| ARLO / Arlo Technologies, Inc.
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| RMD / ResMed Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| PMTS / CPI Card Group Inc.
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| HOLX / Hologic, Inc.
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| PM / Philip Morris International Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| MGM / MGM Resorts International
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| MS / Morgan Stanley
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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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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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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| JPM / JPMorgan Chase & Co.
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| AMCX / AMC Networks Inc.
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| TWO / Two Harbors Investment Corp.
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| ET / Energy Transfer LP - Limited Partnership
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| MBB / iShares Trust - iShares MBS ETF
|
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| TRP / TC Energy Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SLI / Standard Lithium Ltd.
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| EBIX / Ebix, Inc.
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| LBRDK / Liberty Broadband Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
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|
|
|
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|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| 58405D100 / Notis Global, Inc.
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
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|
| MVIS / MicroVision, Inc.
|
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|
|
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|
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|
| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
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|
| BIIB / Biogen Inc.
|
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|
|
|
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| MET / MetLife, Inc.
|
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|
|
|
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|
|
| COR / Cencora, Inc.
|
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|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
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|
|
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|
|
| FTV / Fortive Corporation
|
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|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
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|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
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|
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
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|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
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|
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|
|
| APH / Amphenol Corporation
|
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|
|
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|
|
| BHF / Brighthouse Financial, Inc.
|
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|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
|
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|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
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|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
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|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| Y / Yellow Pages Limited
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CHSCL / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| FRFHF / Fairfax Financial Holdings Limited
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ARES / Ares Management Corporation
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABML / American Battery Technology Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| CLRB / Cellectar Biosciences, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| US06051GFM69 / Bank America Corp Sub Note Bond
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| HP / Helmerich & Payne, Inc.
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| DOW / Dow Inc.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| RGLS / Regulus Therapeutics Inc.
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| WAL / Western Alliance Bancorporation
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.
