| GMO /
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| OKE / ONEOK, Inc.
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| ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
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| US651229AM82 / Newell Rubbermaid Inc 4.00% 06/15/22
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| CLR / Continental Resources Inc (OKLA)
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| C / Citigroup Inc. - Corporate Bond/Note
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| LEG / Leggett & Platt, Incorporated
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| DTE / DTE Energy Company
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| ADI / Analog Devices, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| PG / The Procter & Gamble Company
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
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| FNMA / Federal National Mortgage Association
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| ANTM / Anthem Inc
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| SCE.PRJ / SCE Trust IV - Preferred Stock
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| US035242AP13 / Anheuser-Busch InBev Finance, Inc.
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| US534366BM09 / Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable Bond
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| US375558AQ69 / Gilead Sciences, Bond
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| US721876SP60 / Pima Cn Az Swr Bond
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| 95855RCR5 / Wstn Maricopa Ed #2 Bond
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| US718814P267 / PHOENIX AZ
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| 008117AH6 / Aetna Inc Guaranteed Debentures 7.625% 08/15/26
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| 71883RMB6 / Phoenix Az Wtr Bond
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| US594918AL81 / Microsoft Corp Bond
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| 606432BT8 / Mp Wstrn St Univ Bond
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| US94974BFY11 / Wells Fargo Bk N Bond
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| UMH / UMH Properties, Inc.
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| CARR / Carrier Global Corporation
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| EPAC / Enerpac Tool Group Corp.
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| CABO / Cable One, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| WDC / Western Digital Corporation
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| DOCU / DocuSign, Inc.
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| MRK / Merck & Co., Inc.
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| BG / Bunge Global SA
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| US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
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| ARE / Alexandria Real Estate Equities, Inc.
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| IBM / International Business Machines Corporation
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| RF / Regions Financial 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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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| COF / Capital One Financial Corporation
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| FAST / Fastenal Company
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| AFL / Aflac Incorporated
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| CAG / Conagra Brands, Inc.
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| CBT / Cabot Corporation
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| ARCO / Arcos Dorados Holdings Inc.
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| UNP / Union Pacific Corporation
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| BAC / Bank of America Corporation
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| WPC / W. P. Carey Inc.
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| MFC / HEXAOM
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| PRGO / Perrigo Company plc
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| WGO / Winnebago Industries, Inc.
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| PPG / PPG Industries, Inc.
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| TFC / Truist Financial Corporation
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| TFC / Truist Financial Corporation
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| CL / Colgate-Palmolive Company
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| SYY / Sysco Corporation
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| US893526DK63 / Trans-canada Pipelines 3.8% Senior Notes 10/01/20
|
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| SRCL / Stericycle, Inc.
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| WRK / WestRock Company
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| US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21
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| 358240FY0 / Fresno Ca Wtr Sys Bond
|
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| US001ESC1029 / AMR Corporation Com Escrow
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DOC / Healthpeak Properties, Inc.
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| NUAN / Nuance Communications Inc
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| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
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| OUBS /
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| US677521ZJ88 / Ohio St Bond
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| REI.UN / RioCan Real Estate Investment Trust
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| ILMN / Illumina, Inc.
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| HUN / Huntsman Corporation
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| EXEL / Exelixis, Inc.
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| WLK / Westlake Corporation
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| US2243991054 / Crane Co.
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| PKG / Packaging Corporation of America
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| EXC / Exelon Corporation
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| PSA / Public Storage
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| PSA / Public Storage
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| US00972L1070 / Akcea Therapeutics Inc.
|
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| REZI / Resideo Technologies, Inc.
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| SRE / Sempra
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| CIM / Chimera Investment Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| 803111AM5 / Sara Lee Corp 6.125% Notes 11/01/32
|
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| ATH.PRA / Athene Holding Ltd. - Preferred Stock
|
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| NSC / Norfolk Southern Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| CLDR / Cloudera Inc
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| NXST / Nexstar Media Group, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| X / United States Steel Corporation
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| HTGM / HTG Molecular Diagnostics Inc
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| US12505BAC46 / Cbre Services, Inc Bond
|
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| PCN / PIMCO Corporate & Income Strategy Fund
|
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| GPC / Genuine Parts Company
|
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| SNAP / Snap Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| AON / Aon plc
|
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| ORCL / Oracle Corporation
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| DISCA / Discovery Inc - Class A
|
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| PFL / PIMCO Income Strategy Fund
|
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| / DTE Energy Company
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PING / Ping Identity Holding Corp
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| EMR / Emerson Electric Co.
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| GOLD / Barrick Mining Corporation
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| HBAN / Huntington Bancshares Incorporated
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| OPI / Office Properties Income Trust
|
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| PFN / PIMCO Income Strategy Fund II
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| CYBR / CyberArk Software Ltd.
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| DLR / Digital Realty Trust, Inc.
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| SHW / The Sherwin-Williams Company
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| GOOGL / Alphabet Inc.
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
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| ICUI / ICU Medical, Inc.
|
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|
| Illinois Fin Auth R
/ Convertible/ (45204EX60) |
|
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|
| Illinois Fin Auth R
/ Convertible/ (45204EW87) |
|
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|
| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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|
| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
|
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| INTL BK RECON & DE
/ Convertible/ (45905UPU2) |
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| MS.PRF / Morgan Stanley - Preferred Stock
|
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| TEAM / Atlassian Corporation
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AQNA / Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25
|
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| US34964CAB28 / Fortune Brands Home Bond
|
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| BRMK / Broadmark Realty Capital Inc
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| FNB.PRE / F.N.B. Corporation - Preferred Stock
|
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| US210371AL43 / Constellation Energy Group 5.15% Senior Notes 12/01/20
|
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| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
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| US78012KKU06 / Royal Bank Canad Bond
|
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| SKT / Tanger Inc.
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| US949746SA05 / Wells Fargo Bk Na Bond
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| UDOW / ProShares Trust - ProShares UltraPro Dow30
|
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| KVHI / KVH Industries, Inc.
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| CHSCM / CHS Inc. - Preferred Stock
|
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| AVNS / Avanos Medical, Inc.
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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|
| CURRENCYSHARES SWISS FRANC ETF
/ Equities (23129V109) |
|
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| CURRENCYSHARES CHINESE RENMINBI ETF
/ Equities (23131C107) |
|
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| MS.PRI / Morgan Stanley - Preferred Stock
|
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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| US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
|
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|
| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| ZB.PRG / Zions Bancorporation
|
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| VFC / V.F. Corporation
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| NFG / National Fuel Gas Company
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| NRG / NRG Energy, Inc.
|
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| PDRDY / Pernod Ricard - ADR
|
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| PFBC / Preferred Bank
|
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|
| PREFFERED PLUS PFD
/ PFDs, REITs, (740434881) |
|
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|
| RTOKY / Rentokil Initial - ADR
|
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|
| KBS REIT II MD
/ PFDs, REITs, (002344715) |
|
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| BNTGF / Brenntag SE
|
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|
| Alpine 4 Technologies
/ Equities (020992749) |
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
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| BDN / Brandywine Realty Trust
|
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| BRO / Brown & Brown, Inc.
|
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|
| BURLINGTON RESOURCES INC
/ Equities (122014103) |
|
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| CSL / Carlisle Companies Incorporated
|
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|
| CNO FINL GROUP INC
/ Equities (208464883) |
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| KDSKF / DSM-Firmenich AG
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| / Tesco PLC
|
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|
|
| SPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGE
/ Equities (252787106) |
|
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|
|
| SPDR GOLD SHARES ETF
/ Equities (863307104) |
|
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|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
| AZ ST CTFS PART
/ Convertible/ (040588E31) |
|
|
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|
|
| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
|
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|
| BLACKROCK MUNIYIELD INSD
/ Equities (09254E106) |
|
|
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|
| 872590112 / T-Mobile US Inc
|
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|
| ADVANCED FIBRE COMMUNICATIONS INC
/ Equities (00754A105) |
|
|
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| TRANE
/ Equities (892893108) |
|
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| AER / AerCap Holdings N.V.
|
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|
| AERI / Aerie Pharmaceuticals Inc
|
|
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|
| UNITY ONE CAPITAL
/ Equities (913991006) |
|
|
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|
| Global X Superdividend
/ Equities (03795E131) |
|
|
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|
| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (05252E204) |
|
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| RNST / Renasant Corporation
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| STRUCTURED PRODUCT PFD
/ PFDs, REITs, (02208E209) |
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| CDK / CDK Global Inc
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| Equitable Hld Pfd
/ PFDs, REITs, (29452E204) |
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| FIRST TRUST DJ INTERNET ETF
/ Equities (33733E306) |
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| FIRST TRUST PREFERRED
/ Equities (33739E112) |
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| INVESCO ADV MUNI INC TRUST II
/ Equities (46132E107) |
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| INVESCO S&P MIDCAP LOW
/ Equities (46138E202) |
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| INVESCO S&P SMALLCAP
/ Equities (46138E153) |
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| PIMA CN AZ USD #1
/ Convertible/ (721799E47) |
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| PIMA COUNTY ARIZONA
/ Convertible/ (721799E80) |
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| TRAVELERS COMPANIES
/ Equities (89417E117) |
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| UNVL HEALTH RLTY INC TR
/ PFDs, REITs, (91359E109) |
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| EVEREN CAPITAL
/ Equities (299761106) |
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| AYI / Acuity Inc.
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| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
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| ARL / Aurum Lake Mining Corporation
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| AMERICAN CAPITAL HOLDINGS
/ Equities (02503V109) |
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| COO / The Cooper Companies, Inc.
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| CUIDAO HLDG CORP
/ Equities (229905302) |
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
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| DOW CHEMICAL CO
/ Equities (260543103) |
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| FHI / Federated Hermes, Inc.
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| HOCPF / HOYA Corporation
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| HUBG / Hub Group, Inc.
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| HURN / Huron Consulting Group Inc.
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| GLJ / iShares Trust
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| LSCC / Lattice Semiconductor Corporation
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| MGA / Magna International Inc.
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| MATW / Matthews International Corporation
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| MHK / Mohawk Industries, Inc.
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
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| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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| AIG / American International Group, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| US20786LDJ70 / Connector 2000 Association Inc
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| US2168311072 / Cooper Tire & Rubber Co
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| BANR / Banner Corporation
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| Bedford Tx
/ Convertible/ (0764653L5) |
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| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
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| BPMC / Blueprint Medicines Corporation
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| US14040HBJ32 / Capital One Financial Corp.
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| CHE.UN / Chemtrade Logistics Income Fund
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| CSGP / CoStar Group, Inc.
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| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
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| 815626MJ2 / Sedgwick Cn Ks Sd25 Bond
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| DKILF / Daikin Industries,Ltd.
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| DIST ENGY CORP
/ Convertible/ (254846CV8) |
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| US26078JAC45 / DuPont de Nemours Inc
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| US283497T961 / EL PASO CNTY TX
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| ESTA / Establishment Labs Holdings Inc.
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| US311450FA33 / CITY OF FARMINGTON NM
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| US345370BY59 / Ford Motor Co (de) 6.625% Debentures 10/01/28
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| FLEX / Flex Ltd.
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| FIRST TR COMBINED SER
/ Unit Trusts (33735N730) |
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| FIRST TRUST PORTFOLIOS
/ Unit Trusts (33736P619) |
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| Fl St B/E Pub Ed
/ Convertible/ (34153PD88) |
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| FLGZY / Flughafen Zürich AG - Depositary Receipt (Common Stock)
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| FSDDD / FSD PHARMA INC
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| FT
/ Unit Trusts (30266E840) |
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| General Electric
/ Convertible/ (36966R4J2) |
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| General Electric Co
/ Convertible/ (36966TEP3) |
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| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
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| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
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| US458140AS90 / Intel Corp
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
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| INVESCO UNIT TRUSTS
/ Unit Trusts (12008C282) |
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| US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
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|
| JP MORGAN CHASE BK VAR 34
/ Convertible/ (48125TRP2) |
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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| LSCG / Lighting Science Group Corporation
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| King Cnty Wa Sd
/ Convertible/ (495278R62) |
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| KTOS / Kratos Defense & Security Solutions, Inc.
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| US491501FP27 / Kentucky Municipal Power Agency
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| Laredo Tex
/ Convertible/ (516824DS5) |
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| Laredo Tex
/ Convertible/ (516824GF0) |
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| Laredo Tx Wwks Swr
/ Convertible/ (517039TL7) |
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| LAS VEGAS VY NV WTR
/ Convertible/ (5178404K7) |
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| Lincoln NE Elec Sys
/ Convertible/ (534272J75) |
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
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| Los Angeles Ca Muni
/ Convertible/ (544587F60) |
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| LPLA / LPL Financial Holdings Inc.
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| Maricopa Az Hosp
/ Convertible/ (566761MY5) |
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| US567090D361 / Maricopa County Unified School District No 11 Peoria
|
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|
| MARICOPA AZ SD #4
/ Convertible/ (567137F25) |
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| MARKET VECTORS GOLD MINERS ETF
/ Equities (57060U100) |
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| US571748BF82 / Marsh & McLennan Cos Inc
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| US59156RBH03 / MetLife, Inc.
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| MET NASHVILE ARPT TN
/ Convertible/ (592195AW1) |
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| MKT VECTORS SEMICONDUCTR
/ Equities (57060U233) |
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| MO ST HLTH/ED
/ Convertible/ (6069017U4) |
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| MO ST UNIV AUX
/ Convertible/ (606377BE8) |
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| MO ST UNIV AUX
/ Convertible/ (606377BF5) |
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| XDSL / mPhase Technologies, Inc.
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| NEUN / Neurogenesis, Inc.
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| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
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| NBNKF / Nordea Bank Abp
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| NORTHERN ARIZONA UN
/ Convertible/ (664754Z43) |
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| MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
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| US68389XBM65 / Oracle Corp.
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| US68389XBL82 / Oracle Corp.
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| ORBIT BRANDS CORP
/ Equities (68556C108) |
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| PTON / Peloton Interactive, Inc.
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| US713448DY13 / PepsiCo, Inc.
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| Phoenix Az
/ Convertible/ (718814L61) |
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| PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
|
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| Port Auth Ny & Nj
/ Convertible/ (73358WM50) |
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| POWERSHARES DYNAMIC LRE
/ Equities (73935X609) |
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| POWERSHARES QQQ
/ Equities (73935A104) |
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| POWERSHARES RUSSELL 1000
/ Equities (73937B571) |
|
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| POWERSHARES S&P500 HI DIV
/ Equities (73937B654) |
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| POWERSHARES S&P500 LOW VOL ETF
/ Equities (73937B779) |
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
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| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
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|
| PUREFUNDS ISE CYBER SECURITY ETF
/ Equities (30304R407) |
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| RAYTHEON TECH CO
/ Equities (75513E105) |
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| SBGSF / Schneider Electric S.E.
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| US8104535U08 / City of Scottsdale
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| SEM / Select Medical Holdings Corporation
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| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
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| Sherman Tx
/ Convertible/ (824161PN7) |
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| SIRIUS XM HLDG INC
/ Equities (82966U103) |
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SR / Spire Inc.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| SUPER DEAL COM INC
/ Equities (00210R106) |
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| SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| TTNDF / Techtronic Industries Company Limited
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| TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
|
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| TEMPE AZ
/ Convertible/ (8797094M2) |
|
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|
| THE GOLDMAN SACH
/ Convertible/ (38141EQ69) |
|
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|
|
| US959802AM19 / Western Union Co 6.2% Senior Notes 06/21/40
|
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|
| THE GOLDMAN SACH
/ Convertible/ (38141EM48) |
|
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|
| TUCSON AZ
/ Convertible/ (898711T97) |
|
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| UNIV NM
/ Convertible/ (914692Y77) |
|
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|
| US91913YAX85 / Valero Energy Corp
|
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|
| Van Kampen Insd Incm
/ Unit Trusts (92114K485) |
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|
| VANECK VECTORS HY MUNI INDEX ETF
/ Equities (57060U878) |
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| VASO / Vaso Corporation
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| VST / Vistra Corp.
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| VRRM / Verra Mobility Corporation
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| VITROTECH CORP
/ Equities (92851M108) |
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| US94106LBF58 / Waste Management, Inc.
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| US94106LBH15 / Waste Management Inc
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|
| US977123S743 / Wisconsin Department of Transportation, Series 1
|
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| NBR / Nabors Industries Ltd.
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| FIVN / Five9, Inc.
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| ZYME / Zymeworks Inc.
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|
| AMH / American Homes 4 Rent
|
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|
| US681785ET43 / Omaha Ne Pub Facs Corp Lse Rev Baseball Bond
|
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|
| US75913TJE55 / Regl Tran Dst Co Co Bond
|
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|
| US74432QBM69 / Prudential Financial Inc. 5.375% Senior Notes 06/21/20
|
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|
|
| US013817AV33 / Alcoa Inc. 5.4% Senior Notes 04/15/21
|
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|
| 89656BAK1 / Trinity Ca Util Dis Bond
|
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| CTBB / Qwest Corporation - Corporate Bond/Note
|
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| US00206RCM25 / At&t Inc. Bond
|
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|
| ARH.PRC / Arch Capital Group Ltd.
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|
| VLY / Valley National Bancorp
|
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|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| US713448CS53 / Pepsico Incorpor Bond
|
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|
| US65409QBA94 / Nielsen Fin Llc Bond
|
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|
| US747525AD56 / Qualcomm Inc Fxd Rt (747525ad5) Bond
|
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| US808513AX31 / The Charles Schw Bond
|
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|
| WBC / Wabco Holdings, Inc.
|
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|
| US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
|
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| US075887BR99 / Becton, Dickins Bond
|
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| LL / LL Flooring Holdings, Inc.
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| 06050WDD4 / Bank Of America Bond
|
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|
| US564759PS17 / Manuf Traders 2.53052 12/28/20 Bond
|
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|
| ALRM / Alarm.com Holdings, Inc.
|
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| NDVAF / Indiva Limited
|
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|
| BMI / Badger Meter, Inc.
|
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|
| 238388NM0 / Davenport Io Bond
|
|
|
|
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|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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|
|
|
|
|
|
| US031162CN83 / Amgen Inc (variable) Bond
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|
| US06406FAB94 / Bk Ny Mellon Cor Bond
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|
| US912828X216 / United States Treasury Note/Bond
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|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
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|
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|
|
| CTBI / Community Trust Bancorp, Inc.
|
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| NI / NiSource Inc.
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|
| US03027XAF78 / American Tower Co Bond
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|
| US534187BB41 / Lincoln National Corp. 4.85% 06/24/21
|
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|
| MS STRUCTURED ASSE PFD
/ Equities (80412E206) |
|
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| US084670BQ02 / Berkshire Hathaway Bond
|
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|
| BANCO BILBAO VIZCAYA ARGENTINA SA
/ Equities (00709P108) |
|
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| CITIGROUP CAPITAL IX
/ Equities (173066200) |
|
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| US9128284Y39 / United States Treasury Note/Bond
|
|
|
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|
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|
|
| PFPT / Proofpoint Inc
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|
|
| US94106LAW90 / Waste Mgmt Inc Del Guaranteed Senior Notes Fixed Rt 4.75% 06/30/2020
|
|
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| ORI / Old Republic International Corporation
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|
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|
|
| Lehman Brothers 2xxx
/ Equities (525ESC752) |
|
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| US00206RCZ38 / At&t Inc. Bond
|
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| US548661CQ89 / Lowes Cos Inc Notes 4.625% 04/15/20
|
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| US913017CR85 / United Technolo Bond
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| NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note
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| US0259327080 / American Financial Group, Inc., Pfd.
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| HA / Hawaiian Holdings, Inc.
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| US855244AJ85 / Starbucks Corp Bond
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| US61761JB325 / Morgan Stanley
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| US912828XE52 / Us Treasur Nt Bond
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| US44106MAQ50 / Hospitality Prop Trust 5.0% 08/15/22
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| 899647QW4 / Tulsa Oklahoma Arpt Bond
|
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| CNS / Cohen & Steers, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| US268648AQ50 / EMC Corp. Bond
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| US26875PAE16 / Eog Res Inc Fixed Rt Senior Notes 4.4% 06/01/2020
|
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| US09247XAL55 / Blackrock, Inc. Bond
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| US25470DAF69 / Discovery Communications Bond
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| DSL / DoubleLine Income Solutions Fund
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| BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
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| US92826CAB81 / Visa Inc Bond
|
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| GWRE / Guidewire Software, Inc.
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| US17275RBD35 / Cisco Systems Inc Bond
|
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| AFGB / American Financial Group, Inc. - Corporate Bond/Note
|
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| NSA / National Storage Affiliates Trust
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| DUK.PRA / Duke Energy Corporation - Preferred Stock
|
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| US02079KAC18 / Alphabet Inc. Bond
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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|
| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| LGPRU / Spire Inc.
|
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|
| CALIFORNIA GRAPES INTL
/ Equities (130266109) |
|
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| PRS / Prudential Financial, Inc. - Corporate Bond/Note
|
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| AU / AngloGold Ashanti plc
|
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|
| ERICSSON TEL
/ Equities (298421608) |
|
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| US3021041047 / ExOne Co
|
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|
|
| FINOVA GROUP
/ Equities (317928109) |
|
|
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|
|
| WALA / Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25
|
|
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|
|
|
|
|
| Globe Life Inc Pfd
/ Equities (37959E205) |
|
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|
|
| AQNCN / Algonquin Power & Utilities Corp
|
|
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|
|
| US156700AW62 / Centurylink Inc 5.625% 04/01/2020
|
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|
| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
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| US00206RCL42 / At&t Inc Bond
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| NMFC / New Mountain Finance Corporation
|
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|
|
| NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
|
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|
|
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
|
| 61166WAW1 / Monsanto Co Bond
|
|
|
|
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|
|
| US00287YAL39 / Abbvie Inc. Bond
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
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|
| CGNX / Cognex Corporation
|
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|
| FRC / First Republic Bank
|
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|
|
| EQR / Equity Residential
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
|
| LK / Luckin Coffee Inc.
|
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|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
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|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| SNV.PRE / Synovus Financial Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
|
|
|
|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| / Berkley (W.R.) Corp.
|
|
|
|
|
|
|
|
| WCAGY / Wirecard AG - ADR
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| US65539ABE91 / NOMURA Float 07/29/34
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
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|
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|
|
|
| NEE.PRP / NextEra Energy, Inc.
|
|
|
|
|
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
|
|
|
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| US83088V1026 / Slack Technologies Inc
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|
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| ES / Eversource Energy
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|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
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| CPRT / Copart, Inc.
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| RSG / Republic Services, Inc.
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| ABKI / Abakan, Inc.
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| FE / FirstEnergy Corp.
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|
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|
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| US68389XBK00 / Oracle Corporatio Bond
|
|
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|
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
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|
|
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| COP / ConocoPhillips
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond
|
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| GD / General Dynamics Corporation
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|
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| LW / Lamb Weston Holdings, Inc.
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| VER / VEREIT Inc
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| UI / Ubiquiti Inc.
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| RYN / Rayonier Inc.
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| US912828M805 / United States Treasury Note/Bond
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| SLS / Solaris Resources Inc.
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| AEB / Aegon N. V. - FR CS PERPETUAL USD 25
|
|
|
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|
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|
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| CRC / California Resources Corporation
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|
|
|
|
|
|
| STT / State Street Corporation
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|
|
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|
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| 024237020 / Dean Foods Co
|
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| CBRE / CBRE Group, Inc.
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|
| / DTE Energy Company
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| WST / West Pharmaceutical Services, Inc.
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| PSTG / Pure Storage, Inc.
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| CMS / CMS Energy Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
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|
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|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
|
|
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
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|
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|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
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| PSA / Public Storage
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|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
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|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
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|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
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| MDT / Medtronic plc
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| CRM / Salesforce, Inc.
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| RDS.B / Shell Plc - ADR
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| WEC / WEC Energy Group, Inc.
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| CNC / Centene Corporation
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| HES / Hess Corporation
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| INTU / Intuit Inc.
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| FISV / Fiserv, Inc.
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| CE / Celanese Corporation
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|
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| BHF / Brighthouse Financial, Inc.
|
|
|
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|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| / AGNC Investment Corp
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|
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| ADSK / Autodesk, Inc.
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|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| ALC / Alcon Inc.
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| MODN / Model N, Inc.
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|
|
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| MSI / Motorola Solutions, Inc.
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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| LUV / Southwest Airlines Co.
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|
|
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| STAG / STAG Industrial, Inc.
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|
|
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| TSN / Tyson Foods, Inc.
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| CIT / CIT Group Inc
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|
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| INN / Summit Hotel Properties, Inc.
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|
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|
|
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| WRB / W. R. Berkley Corporation
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|
|
|
|
|
|
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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|
|
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| PLUG / Plug Power Inc.
|
|
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| DUK / Duke Energy Corporation
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| EXPI / eXp World Holdings, Inc.
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|
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| BAM / Brookfield Asset Management Ltd.
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| NFLX / Netflix, Inc.
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| NHI / National Health Investors, Inc.
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| 36471P108 / GATX Corp.
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| US20030NCS80 / Comcast Corp
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| US760759AS91 / Republic Services Inc
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| US24422EUR88 / John Deere Capital Corp.
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| US010869CD51 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH
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| CMCSA / Comcast Corporation
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|
| US871829BG12 / Sysco Corp
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|
|
|
|
|
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|
| US842587CU99 / Southern Co/The
|
|
|
|
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| US855244AQ29 / Starbucks Corp
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| NEE.PRK / NextEra Energy Capital Holdings, Inc.
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|
|
|
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| US786091AF56 / Sacramento Cnty., CA Pension Oblg., 6.625%, 08/01/2024
|
|
|
|
|
|
|
|
| US20786LDK44 / Connector 2000 Association Inc
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| US254687CR59 / Walt Disney Co/The
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|
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| MLFNF / Maple Leaf Foods Inc.
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| UBP.PRH / Urstadt Biddle Properties Inc.
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| US075887BF51 / Becton Dickinson & Co Bond
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| US37045XBQ88 / General Motors Financial Co Inc
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| US59333NSW47 / MIAMI-DADE CNTY FL SPL OBLIG COUNTY OF MIAMI-DADE FL
|
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| US00206RHR66 / AT&T Inc
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| US38141GVR28 / Goldman Sachs Group Inc/The
|
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|
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| US31428XBM74 / FedEx Corp.
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| US666807BM30 / Northrop Grumman Corp
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| US828807CW58 / Simon Property Group LP
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| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28
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| US337738AQ13 / Fiserv Inc
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| US437076BC57 / Home Depot, Inc. (The)
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| US10112RAY09 / Boston Properties LP
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| US126650CU24 / CVS Health Corp
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| US494550BM77 / Kinder Morgan Ener Part 3.45% 02/15/23
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| US666807BK73 / Northrop Grumman Corp.
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| US842400EB53 / Southern California Edison 6.65% Notes 4/1/29
|
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| VLKAF / Volkswagen AG
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| EBS / Emergent BioSolutions Inc.
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| US855244AK58 / Starbucks Corp
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| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
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| US30161MAN39 / Exelon Generation Co LLC
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| US00912XBA19 / Air Lease Corp
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| US80282KAS50 / Santander Holdings USA Inc
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| BAYZF / Bayer Aktiengesellschaft
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| LYB.27 / LYB International Finance II BV
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| US87612EBD76 / Target Corp. Bond
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| 291641AZ1 / Empire Dist Elec Co Senior Notes 5.8% 07/01/35
|
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| US655422AV53 / Glencore Canada Corp
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| 92344XAB5 / Verizon Ny Inc. 7.375% Debs 4/1/32
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| US03027XAD21 / American Tower Corp Bond
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| US26441CAN56 / Duke Energy Corp. Bond
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| US05526DBB01 / BAT Capital Corp
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| US928563AD71 / VMware Inc
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| US911312BK14 / United Parcel Service, Inc.
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| US02665WDJ71 / American Honda Finance Corp.
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| US040647DQ93 / Ax St Transn Brd Bond
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
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| XCMKX / MFS Intermarket Income Trust I
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| US205887BL56 / Conagra Brands, Bond
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| US22822VAD38 / Crown Castle Int Bond
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| 89658HVX5 / Trinity Riv Tx Ww Bond
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| 804237AW5 / Saugus California U Bond
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| NRTLQ / Nortel Networks Corp
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| 370ESCBW4 / General Motors Company Bond
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| US94974BGM63 / Wells Fargo & Company Bond
|
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| LEA / Lear Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
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| / AGNC Investment Corp., Series D
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| US046353AL27 / Astrazeneca Pl Bond
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| 64711NNT8 / New Mexico Fin A Bond
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| RYKKY / Ryohin Keikaku Co., Ltd. - Depositary Receipt (Common Stock)
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| US693476BL68 / Pnc Funding Corp 4.375% 08/11/20
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| US46625HJE18 / Jpmorgan Chase & Co. 3.25% 09/23/22
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| US57582PAD24 / Massachusetts St Bond
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| MKL / Markel Group Inc.
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| GRYG / Green Energy Group, Inc.
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| US576000NR03 / Ma St Sch Bldg Auth Bond
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| AXS / AXIS Capital Holdings Limited
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| US06051GEC96 / Bank Of America Corp. 5.625% 07/01/20
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| SODA / SodaStream International Ltd.
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| US041796KT98 / Arlington Tx Bond
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| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
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| 715875UW8 / Petaluma Ca Jusd Bond
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| US8827236S34 / TEXAS ST
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| ACTA / Actua Corporation
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| 760ESC996 / RENTECH NITROGEN PARTNERS LP - ESCROW SHARES PLACEHOLDER TO FACILITATE POSSIBLE FUTURE PAYMENTS
|
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| FRFHF / Fairfax Financial Holdings Limited
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
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| US527839DN17 / Lewis Cnty Wa Pu Bond
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| GCI / Gannett Co., Inc.
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
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| US71883MHE75 / Phoenix Az Cvc Arpt Bond
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| US30161MAH60 / Exelon Generation Co Llc 4.0% Senior Notes 10/01/20
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
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| PIPR / Piper Sandler Companies
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| US567313FB28 / Maricopa Az Usd #60 Bond
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| US23918KAQ13 / DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
|
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| US931142CU56 / Wal-mart Stores Inc Fixed Rt Notes 3.625% 07/08/2020
|
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| US76720AAG13 / Rio Tinto Fin Usa Plc 4.125% 08/21/42
|
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| US053332AL60 / Autozone Inc. 4.0% Senior Notes 11/15/20
|
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| 03765K104 / Aphria Inc.
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| AMG / Affiliated Managers Group, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| US278865AL43 / Ecolab Inc. 4.35% 12/08/21
|
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| US6461396Q32 / New Jersey Turnpike Authority
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| US025816BY42 / American Express Bond
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| MZPS / American Environmental, Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| US718849BD30 / Phoenix Arizona Cvc Imp Bond
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| US912828Y461 / United States Treasury Note/Bond
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| ARNC.PR / Arconic Inc., $3.75 Serial Preferred Stock
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| 040484MB0 / Arizona Board Regen Bond
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| AQBN / Diamond Energy Partners, Inc.
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| US04048RNF90 / Az Bd Regents Univ Bond
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
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| US615369AG02 / Moody's Corp Bond
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| CHX / ChampionX Corporation
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| 61760LFF7 / Morgan Stanley Bond
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| US30212PAH82 / Expedia, Inc. Bond
|
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| US38141GVP61 / Goldman Sachs Group Inc Senior Note Callable Bond
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| US674599BY08 / Occidental Petroleum Corp 4.1% Senior Notes 02/01/2021
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| 810526MS9 / Scottsdale Az W/ Bond
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| USAS / Americas Gold and Silver Corporation
|
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| PGOL / Patriot Gold Corp.
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| US00206RCS94 / At&t Inc Senior Note Callable M/w Bond
|
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| TTEK / Tetra Tech, Inc.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| US92553PAJ12 / Viacom Inc. Bond
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| UPRM / USA Performance Products, Inc
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| 802498KS3 / Santa Monica-ma 6.434 Bond
|
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| ECTYQ / Ecotality, Inc.
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| US871503AH15 / Symantec Corp Bond
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| US09629F1084 / Bluegreen Vacations Corp
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| US64990FNR19 / NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
|
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| US278642AK93 / Ebay Inc. Bond
|
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| ESQF / Vanguard Energy Group, Inc.
|
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| 71883MHL1 / Phoenix Az Cvc Arpt Bond
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AQFD / Click To Raffle.Com, Inc.
|
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| US20030NBR17 / Comcast Corp Bond
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| US718814K888 / Phoenix AZ GO
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| 343137DP7 / Florida St Turnpike Bond
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| US040647DP11 / Arizona State Transn Brd Bond
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| US431571AA61 / Hillenbrand Inc Notes 5.5% 07/15/2020
|
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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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| US386442WQ60 / Grand Rv Dam Auth O Bond
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| 84761T109 / Spectra7 Microsystems Inc
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| HCA / HCA Healthcare, Inc.
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| 370ESC9S6 / General Motors Company Bond
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| FRFZF / Fairfax Financial Holdings Limited - Preferred Stock
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| COGR / CORE MED GROUP INC
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| US4108672043 / Hanover Insurance Group, Inc. 6.35% Bond due 3/30/2053
|
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| US89114QBC15 / The Toronto-domi Bond
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| HGBL / Heritage Global Inc.
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| US428236BM44 / Hewlett Packard Co. 4.3% Senior Notes 06/01/21
|
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| EP0444109 / RenaissanceRe Holdings Ltd.
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| MET / MetLife, Inc.
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| BAC.PRK / Bank of America Corporation - Preferred Stock
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| CCL / Carnival Corporation & plc
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| MNKKQ / Mallinckrodt Plc
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| CAT / Caterpillar Inc.
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| AMAT / Applied Materials, Inc.
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| US85207U1051 / Sprint Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ZG / Zillow Group, Inc.
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EBAY / eBay Inc.
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| EDIG / e.Digital Corp.
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| QGEN / Qiagen N.V.
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| APA / APA Corporation
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| LULU / lululemon athletica inc.
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| PBCT / People`s United Financial Inc
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| PANW / Palo Alto Networks, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SCCO / Southern Copper Corporation
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| UBER / Uber Technologies, Inc.
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| AKAM / Akamai Technologies, Inc.
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| WCC / WESCO International, Inc.
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| MTCH / Match Group, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| TROW / T. Rowe Price Group, Inc.
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| SO / The Southern Company
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| CLF / Cleveland-Cliffs Inc.
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| PML / PIMCO Municipal Income Fund II
|
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| US404280AN99 / Hsbc Holdings Plc 4.0% Senior Notes 03/30/22
|
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| DE / Deere & Company
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| LOW / Lowe's Companies, Inc.
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
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| KMI / Kinder Morgan, Inc.
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| MCK / McKesson Corporation
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| LYB / LyondellBasell Industries N.V.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMBA / Ambarella, Inc.
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| LVS / Las Vegas Sands Corp.
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| US98954MAB72 / Zillow Group Inc Bond
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| PRLB / Proto Labs, Inc.
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| MS.PRK / Morgan Stanley - Preferred Stock
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| US620076AH21 / Motorola Inc 7.500% Debentures 05/15/25
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| US774341AE10 / Rockwell Collins Bond
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| US06053FAA75 / Bank Of America C Bond
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| US977123T246 / Wisconsin Transportation Revenue
|
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| US26138EAX76 / Dr Pepper Snappl Bond
|
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| US589331AS67 / Merck & Co Inc 3.6% 09/15/42
|
|
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| US158843WL22 / Chandler Az Bond
|
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| HR / Healthcare Realty Trust Incorporated
|
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| 592573AT6 / Metropolitan State Bond
|
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| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
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| US747525AR43 / QUALCOMM Inc
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| IAU / iShares Gold Trust
|
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| US24422ESL47 / John Deere Cap Senior Medium Term Note Bond
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| US88947EAS90 / Toll Brothers Inc Bond
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| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
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| US084670BS67 / Berkshire Hatha Bond
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| US62857M1053 / MyoKardia, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| US126408GZ04 / Csx Corp Bond
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| US61747YDU64 / Morgan Stanley Bond
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| BMRN / BioMarin Pharmaceutical Inc.
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| US404280AL34 / Hsbc Holdings Plc 4.875% Senior Notes 01/14/22
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| US448579AD49 / Hyatt Hotels Corps 5.375% 08/15/21
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| 534239BS6 / Lincoln Neb Bond
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| US37045XBM74 / General Motors Fi Bond
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| US38148LAE65 / Goldman Sachs Group Inc/The
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| US126408HD82 / Csx Corp Bond
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| US13063BRD63 / California St Bond
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| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
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| MDLZ / Mondelez International, Inc.
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| US38141GWU48 / Goldman Sachs Group (variable) Bond
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| US40171VAA89 / Guidewire Software Inc Bond
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| US278265AD56 / Eaton Vance Cor Bond
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| US64972GQX50 / Nyc Ny Mun Fa W/s Bond
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| US674599CC78 / Occidental Petroleum Corp. 3.125% 02/15/22
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| 86181SAP3 / Stonegate Vlg M Bond
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| US166764BL33 / Chevron Corpora Bond
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| SWM / Schweitzer-Mauduit International, Inc.
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| US677581GK02 / Oh St Infra Proj Bond
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| EPR / EPR Properties
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| US86787EAT47 / Truist Bank
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| 57604TFU5 / Ma St Trans Fd Bond
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| US911312AM88 / United Parcel 3.125% Senior Notes 01/15/21
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| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| US567219XY16 / Maricopa Az Usd #41 Bond
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| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| US369604BQ57 / General Electric Co. 5% Perpetual Bond
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| KYCCF / Keyence Corporation
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| JSM / Navient Corporation - Preferred Security
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| US03027XAJ90 / American Tower Co Bond
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| US05565QBU13 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
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| US666807BG61 / Northrop Grumman Bond
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| NCV / Virtus Convertible & Income Fund
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| US571748BG65 / Marsh & McLennan Cos Inc
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| US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024
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| GPMT / Granite Point Mortgage Trust Inc.
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| US88947EAR18 / Toll Brothers F Bond
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| 435182FK1 / Holland Michigan El Bond
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| US375558AW38 / Gilead Sciences, Inc. Bond
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| US38145GAF72 / Goldman Sachs Group (variable) Bond
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| 818479EZ6 / Seward County Ne Bond
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| APTS / Preferred Apartment Communities Inc - Class A
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| US880591EL27 / Tennessee Valley Authority 3.875% Global Power Bonds Ser A 02/15/21
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| US712838SC61 / Peoria Az Bond
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| US3723091043 / GenMark Diagnostics, Inc
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
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| SQ / Block, Inc.
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| LTC / LTC Properties, Inc.
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| US960413AF90 / Westlake Chemical Corporation 3.60% 07/15/22
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| US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
|
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| US594918CA09 / Microsoft Corp Bond
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| US005518VG76 / Adams & Weld Co Sd#27 Bond
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| US082887NB24 / Benton County Washington Sd#1 Bond
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| CHSCP / CHS Inc. - Preferred Stock
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| OFC / Corporate Office Properties Trust
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| BATRK / Atlanta Braves Holdings, Inc.
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| US303901AB88 / Fairfax Finl Hol Bond
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| SCI / Service Corporation International
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| US98954MAC55 / Zillow Group Inc Bond
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| MNRO / Monro, Inc.
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| US025816CG27 / American Express Co
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| US478111AB35 / The John Hopki Bond
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| US949746SH57 / Wells Fargo & Co Bond
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| US437076BN13 / The Home Depot Bond
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| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WSO / Watsco, Inc.
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| US571903BA05 / Marriott Intl Inc Bond
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| VODPF / Vodafone Group Public Limited Company
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AL.PRA / Air Lease Corporation - Preferred Stock
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| US023770AA81 / American Airlin Bond
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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| / AGNC Investment Corp PREFERRED STOCK
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| US084664BZ33 / Berkshire Hathaway Fin Corp Gtd Sr Nt Bond
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| GBLI / Global Indemnity Group, LLC
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| US71883RNK58 / Phoenix Arizona Wtr Bond
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| US052430KT14 / Austin Texas ISD Bond
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
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| US23542JCS24 / Dallas Texas Waterw Bond
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| NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
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| US406216BG59 / Halliburton Co Bond
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| US29273RAS85 / Energy Transfer Partners 3.60% 02/01/23
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| US79575EAJ73 / Salt Verde Arizona Fc Bond
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| US760759AQ36 / Republic Services Inc
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| 249174SM6 / Denver Co C&c Sd #1 Bond
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| PBH / Prestige Consumer Healthcare Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| US912828YS30 / United States Treasury Note/Bond
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| US037833BY53 / Apple Inc Bond
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
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| ROP / Roper Technologies, Inc.
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| US90932LAA52 / United Airlines, Bond
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| US191216AR14 / Coca Cola Co Sr Fixed Rt Notes 3.15% 11/15/2020
|
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| 722035ED0 / Pinal Cn Az Ccd Bond
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
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| US026874CY14 / American Intl G Bond
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| US883203BU49 / Textron Incorpora Bond
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| 882722TB7 / State Of Texas Bond
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| CACI / CACI International Inc
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| US931142DD23 / Wal-mart Stores, Inc. 4.25% Senior Notes 04/15/21
|
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| US38148TMB25 / Goldman Sachs Gro Var 26 Bond
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| 882724AZ0 / Texas State B7 Bond
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| ENR / Energizer Holdings, Inc.
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| US88283LJW72 / Texas Trans St Hwy Fd Bond
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| US023764AA14 / American Airlin Bond
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| US00440EAS63 / Chubb Corp Bond
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| US040654UL71 / Arizona State Trans Brd Hwy Bond
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| US693475AP09 / Pnc Financial Srv Bond
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| OC / Owens Corning
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| GVA / Granite Construction Incorporated
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| US570535AM67 / Markel Corporation 3.625% 03/30/23
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| US172967KB60 / Citigroup Inc. Bond
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| US808513AG08 / Charles Schwab Corp.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
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| US92343VCC63 / Verizon Communications Inc
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| US084664BQ34 / Berkshire Hathaway Fin 4.25% 01/15/21
|
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| STAR.PRG / iStar Inc.
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| US655664AS97 / Nordstrom Inc.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| US03027XAQ34 / American Tower Corp
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| CTVA / Corteva, Inc.
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| US91913YAU47 / Valero Energy Corp Bond
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| US026609AC14 / Pfizer Inc 7.25% Debs 3/1/23
|
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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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| US040484LM77 / Arizona Board Regen Bond
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| US6174824M37 / Morgan Stanley 4.875% 11/01/2022
|
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| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
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| US855244AD16 / Starbucks Corp Bond
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| ETRN / Equitrans Midstream Corporation
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| MTR / Mesa Royalty Trust
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| US931142EK56 / Walmart Inc Bond
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| US00507VAM19 / Activision Blizza Bond
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| US472319AH57 / Jefferies Group Inc New Fixed Rt Senior Notes 6.875% 04/15/2021
|
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| 590485ZP6 / Mesa Az Bond
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| US880394AE11 / Pactiv Llc Bond
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| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
|
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| SLV / iShares Silver Trust
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| US915183YM38 / Univ Ut Bond
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| US33812L1026 / Fitbit Inc.
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| US91913YAS90 / Valero Energy Corp Bond
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| PUK.PRA / Prudential PLC
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| US72177MMK08 / Pima Cn Az Ida E Bond
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| WD / Walker & Dunlop, Inc.
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| US97063PAB04 / Willis Group Holdings 5.75% 03/15/21
|
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| 872307903 / TCF Financial Corporation
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| US912828B907 / U.S. Treasury Note
|
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| SON / Sonoco Products Company
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| US585055BS43 / Medtronic Inc Bond
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| US008117AP87 / Aetna Inc 2.75% 11/15/22
|
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| 38259PAB8 / Alphabet Inc. Bond
|
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| 904784709 / Unilever N.V.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| US64966JN363 / NEW YORK NY
|
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| EXAS / Exact Sciences Corporation
|
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| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
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| HCN / Welltower Inc.
|
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| 349631AG6 / Beam Inc 6.625% Debentures 07/15/28
|
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| US56585AAL61 / Marathon Petroleu Bond
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| CPT / Camden Property Trust
|
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| PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
|
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| US025816BK48 / American Express Co
|
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| ALL.PRB / The Allstate Corporation - Preferred Security
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| US025537AL53 / American Electric Power Co Inc
|
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US94974BEV80 / Wells Fargo & Company 4.60% Notes 04/01/21
|
|
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|
| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
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| 040484KQ9 / Az Bd Regents Univ Bond
|
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| US61761JVL06 / Morgan Stanley Bond
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| US04057PJW95 / Az Sch Fac Brd Cop Bond
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
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| 777543SS9 / Rosemont Illlinois Bond
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| US828807CV75 / Simon Property Gr Bond
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| US126650DD99 / Cvs Health Corp (variable) Bond
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| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
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| US448579AF96 / Hyatt Hotels Corp
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| TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
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| SU / Suncor Energy Inc.
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| US96332HCD98 / Whirlpool Corp 4.85% Notes 06/15/21
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| US760759AR19 / Republic Services Inc Bond
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| US00751YAC03 / Advanced Auto Parts Inc Bond
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| US04929Q1022 / Atlas Energy Group LLC
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| VGM / Invesco Trust for Investment Grade Municipals
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| 357415MP0 / Fremont Nebraska Co Bond
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| US8104537G95 / SCOTTSDALE AZ
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| US04530DAD49 / Aspen Insurance Bond
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| US938823BC43 / Wa Fed Wy Grnt Bond
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| US92936UAA79 / Wp Carey Inc 4.600000% 04/01/2024 Bond
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| 637432BS3 / National Rural Util Finc 7.35% Notes 11/01/2026
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| US025816BW85 / American Express Bond
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| AVA / Avista Corporation
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| US91159HHL78 / U.s. Bancorp Bond
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| US05531FBB85 / Bb&t Corp Bond
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| US09062XAE31 / Biogen Inc. Bond
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| US46625HMN79 / Jpmorgan Chase & Bond
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| RLI / RLI Corp.
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| SDIV / Global X Funds - Global X SuperDividend ETF
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| US58013MES98 / Mc Donalds Corp Bond
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| US02378AAA51 / American Airlines Bond
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| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
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| 97989DAX0 / Woodmoor Co W/s Bond
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| VEEV / Veeva Systems Inc.
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| 191219AP9 / Coca Cola Enterprises 8.500% Debentures 02/01/22
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| US91523NNS17 / Univ Wa Bond
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| US25470DAR08 / Discovery, Inc. Bond
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| US14149YBA55 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024
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| US69353RFF01 / Pnc Bank (variable) Bond
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
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| 78775RAB5 / St Charles Coun Bond
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
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| US04048RSQ01 / Az Bd Regents Univ Bond
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
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| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
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| US655844CA49 / Norfolk Southern Corp.
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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| US58155QAD51 / Mckesson Corp 4.75% Senior Notes 03/01/21
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| US64829BAB62 / New Relic Inc Bond
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| US25746UBP30 / Dominion Energy Inc.
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| US26884LAB53 / Eqt Corp. 4.875% 11/15/21
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| US14040HBF10 / Capital One Finl Bond
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| US3135G0ZR78 / Federal National Mortgage Association
|
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| ARLO / Arlo Technologies, Inc.
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| US594185AQ33 / Michigan Bell Te Bond
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| US254845LN85 / Dc W/s Auth Pub Uti Bond
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| US693475AV76 / PNC Financial Services Group Inc/The
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| US917542VG49 / Utah St Bond
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| US13063CLV09 / California St Bond
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| US571900BB49 / Marriott Intl Inc Bond
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| US171798AC50 / Cimarex Energy Co. Bond
|
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| US566795LV09 / Maricopa Az Cod Bond
|
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| CVM / CEL-SCI Corporation
|
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| US912828G872 / United States Treasury Note/Bond
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| US88947EAN04 / Toll Brothers Inc Bond
|
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| USB / U.S. Bancorp
|
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| US91514AGP49 / Univ Tx 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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| US912828PX26 / Us Treasury Bond
|
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| NSRGF / Nestlé S.A.
|
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| US369622SM84 / General Electric Cap Corp. 5.30% 02/11/21
|
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| RTN / Raytheon Co.
|
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|
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| / Weight Watchers International, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| MAR / Marriott International, Inc.
|
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| HUM / Humana Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| ATRS / Antares Pharma Inc
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| ENB / Enbridge Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
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|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| TELOZ / TEL Offshore Trust
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PSA / Public Storage
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
| KSS / Kohl's Corporation
|
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| 36966R4Q6 / Ge Capital Internotes Fr 5.35% 10/15/20
|
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US038699TA29 / Arapahoe County Colorado School District #6 Bond
|
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| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
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| US437076AW21 / Home Depot Inc. 4.40% 04/01/21
|
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| BC / Brunswick Corporation
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| US30063PAA30 / Exact Sciences Corp Bond
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| US94974BFN55 / Wells Fargo & Co. Bond
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| ATGFF / AltaGas Ltd.
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| GPS / The Gap, Inc.
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| PAAS / Pan American Silver Corp.
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| RACE / Ferrari N.V.
|
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| ALL / The Allstate Corporation
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| SKX / Skechers U.S.A., Inc.
|
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| NYT / The New York Times Company
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| US00206RCN08 / AT&T Inc. Bond
|
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| US58013MEM29 / Mcdonald's Corp 2.625% Senior Notes 01/15/22
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| MOG.A / Moog Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| CRON / Cronos Group Inc.
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| CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
|
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| LMT / Lockheed Martin Corporation
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| EA / Electronic Arts Inc.
|
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| EBIX / Ebix, Inc.
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| KR / The Kroger Co.
|
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|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| US539830AY52 / Lockheed Martin Corp 3.35% 09/15/21
|
|
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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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| US658196PP94 / Nc Eastern Muni Pwr Bond
|
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| AVGO / Broadcom Inc.
|
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| US096630AC28 / Boardwalk Pipeline Lp 3.375% 02/01/23
|
|
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|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
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|
|
| US126408HE65 / Csx Corp Bond
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
| SHOP / Shopify Inc.
|
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|
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
| MCO / Moody's Corporation
|
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|
|
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|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
| SVC / Service Properties Trust
|
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|
|
| US478160AF15 / Johnson & Johnson 6.730% Debentures 11/15/23
|
|
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|
|
| PJT / PJT Partners Inc.
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
| DK / Delek US Holdings, Inc.
|
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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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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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|
| JCI / Johnson Controls International plc
|
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|
|
| ALL.PRH / The Allstate Corporation - Preferred Stock
|
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|
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|
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|
|
| PMT / PennyMac Mortgage Investment Trust
|
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|
| US251129Z478 / DETROIT MI CITY SCH DIST
|
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|
| AABA / Altaba Inc
|
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|
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|
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|
|
| FITB / Fifth Third Bancorp
|
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|
| SFB / Stifel Financial Corp. - Corporate Bond/Note
|
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|
|
| MEI / Methode Electronics, Inc.
|
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|
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|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
| BA / The Boeing Company
|
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|
| STL / Sterling Bancorp.
|
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|
| RF.PRC / Regions Financial Corporation - Preferred Stock
|
|
|
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|
|
|
|
| THO / THOR Industries, Inc.
|
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|
|
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|
|
| EVRG / Evergy, Inc.
|
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|
|
|
|
| GNL.PRA / Global Net Lease, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| US3765366030 / Gladstone Commercial Corp. 7.0% Series D Preferred
|
|
|
|
|
|
|
|
| US949746SK86 / Wells Fargo & C Bond
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US677521ZJ88 / Ohio St Bond
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| CBOF / CBOA Financial, Inc.
|
|
|
|
|
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|
|
| 58405D100 / Notis Global, Inc.
|
|
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| SABR / Sabre Corporation
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| US594918AH79 / Microsoft Corp Bond
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| YETI / YETI Holdings, Inc.
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| AGNC / AGNC Investment Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CTXS / Citrix Systems, Inc.
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| USB.PRP / U.S. Bancorp - Preferred Stock
|
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| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ATH.PRB / Athene Holding Ltd. - Preferred Stock
|
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| COF.PRI / Capital One Financial Corporation - Preferred Stock
|
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
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| AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock
|
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| CIO / City Office REIT, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| STOR / Store Capital Corp
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| CVE / Cenovus Energy Inc.
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| SLRC / SLR Investment Corp.
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| ABBV / AbbVie Inc.
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| AMGN / Amgen Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| US40428HPB23 / Hsbc Usa Inc. 5.0% 09/27/20
|
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| HI / Hillenbrand, Inc.
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| / Hercules Capital, Inc. 5.25% Notes due 2025
|
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| MS / Morgan Stanley
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| 392641US3 / Green Bay Wis Bond
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FMC / FMC Corporation
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| EQX / Equinox Gold Corp.
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| DAL / Delta Air Lines, Inc.
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| HRL / Hormel Foods Corporation
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| CNDT / Conduent Incorporated
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| AAL / American Airlines Group Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| CREE / Cree, Inc.
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| US364760AK48 / Gap Inc. 5.95% Senior Notes 04/12/21
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| HBI / Hanesbrands Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| XRX / Xerox Holdings Corporation
|
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| CNIC / CION Invt Corp
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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| US3135G0Q225 / Federal National Mortgage Association
|
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| US05971K4067 / Banco Santander SA
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| KEY / KeyCorp
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| US00206RCT77 / AT&T Inc
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| US345370CR99 / Ford Motor Comp Bond
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| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
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| CP / Canadian Pacific Kansas City Limited
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| WOLTF / Wolters Kluwer N.V.
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| US58013MEY66 / Mcdonald's Corp Bond
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| US92343VBY92 / Verizon Communications Senior Note Callable M/w Bond
|
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| SA / Seabridge Gold Inc.
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| DLB / Dolby Laboratories, Inc.
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| US617474AA97 / Morgan Stanley Bond
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| US30068N1054 / Exantas Capital Corp.
|
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| FERGD / Ferguson plc
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| L / Loews Corporation
|
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| WFC / Wells Fargo & Company
|
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| PSX / Phillips 66
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| KEY.PRI / KeyCorp - Preferred Stock
|
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| MTRN / Materion Corporation
|
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| CDXI / Cardax, Inc.
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| PPL / PPL Corporation
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| O / Realty Income Corporation
|
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| US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
|
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| DELL / Dell Technologies Inc.
|
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| META / Meta Platforms, Inc.
|
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| FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
|
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|
| AHL / Aspen Insurance Holdings Limited
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
|
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|
| ALGN / Align Technology, Inc.
|
|
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|
| WAVX / Wave Systems Corp.
|
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|
| PTY / Partway Group Plc
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| US185899AA92 / Clf 1.5 1/25 Bond
|
|
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|
|
| TGT / Target Corporation
|
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|
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|
|
| BSA / Acadian Asset Management Inc. - Preferred Security
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
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|
|
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|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
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|
|
| VICI / VICI Properties Inc.
|
|
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|
| CTAS / Cintas Corporation
|
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|
|
| TBC / AT&T Inc. - Corporate Bond/Note
|
|
|
|
|
|
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|
| VRNT / Verint Systems Inc.
|
|
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
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|
| BEN / Franklin Resources, Inc.
|
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|
|
| AAPL / Apple Inc.
|
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|
|
| US06051GFF19 / Bank Of America Corp Senior Medium Term Note Bond
|
|
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|
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|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| FPI.PRB / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
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|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
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|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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|
| US00206RBH49 / AT&T Inc
|
|
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|
| MYD / BlackRock MuniYield Fund, Inc.
|
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|
| US749685AV56 / Rpm Interntnl In Bond
|
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|
| AAN / The Aaron's Company, Inc.
|
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|
| ENDTF / Canoe EIT Income Fund
|
|
|
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|
| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
|
|
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|
| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
|
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|
|
| / SYNAPTOGENIX INC
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| STX / Seagate Technology Holdings plc
|
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| AVLR / Avalara Inc
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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|
| MCHP / Microchip Technology Incorporated
|
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|
| NVTA / Invitae Corporation
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| US92343VBJ26 / Verizon Communications 2.45% 11/01/22
|
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| US06051GFM69 / Bank America Corp Sub Note Bond
|
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|
| DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
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|
| SUME / Summer Energy Holdings, Inc.
|
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| US151020AJ30 / Celgene Corp. Bond
|
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| US20030NBL47 / Comcast Corp New Bond
|
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| US115236AA91 / Brown & Brown Inc Bond
|
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|
| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
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|
| US928172ZA60 / Virgina State Pub Bldg Auth Bond
|
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|
| MLPA / Global X Funds - Global X MLP ETF
|
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|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
|
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|
| 018490100 / Allergan plc
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| 61212WAK1 / Montana State Bo Bond
|
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| US708553PU06 / Pennsbury Pa Sd Bond
|
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|
| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
|
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| 567405GC3 / Maricopa Az Sd #83 Bond
|
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| US052403DR00 / Austin Tx Cod Bond
|
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| US260003AM01 / Dover Corp.
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
| US38141GRD87 / Goldman Sachs Gp Gs 3.625% 1/22/23
|
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| TEG / Integrys Energy Group, Inc.
|
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| US127387AL25 / Cadence Design Systems Bond
|
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|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| US12189LAQ41 / Bnsf, Llc Bond
|
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| US009158AV87 / Air Products And Bond
|
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| 709224FX2 / Pa St Tpk Commn Tpk Bond
|
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|
| US12189LAF85 / Burlington North Santa Fe 3.45% Senior Notes 09/15/21
|
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| US87233Q1085 / TC Pipelines, LP
|
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|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
| IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
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|
| US189054AW99 / The Clorox Co Bond
|
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| US94106LAZ22 / Waste Mgmt Inc Bond
|
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| US13063CYB08 / California St Bond
|
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| US66285WSF40 / N Tx Twy Auth Bond
|
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| US646136XR74 / Nj St Trans Tr Bond
|
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|
| PRK / Park National Corporation
|
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|
| US61760QEP54 / Morgan Stanley Var 34 Bond
|
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|
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|
|
| CIO.PRA / City Office REIT, Inc. - Preferred Stock
|
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|
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|
| US718172AL38 / Philip Morris Intl Inc 2.9% 11/15/21
|
|
|
|
|
|
|
|
| US125509BS73 / Cigna Corp 4.0% Senior Notes 02/15/22
|
|
|
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|
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|
|
| US040688MM21 / Arizona Water Infra Fa Rev Bond
|
|
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|
|
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|
|
| US037833BG48 / Apple Inc. Bond
|
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|
| 052404MW7 / Austin Tx Cclg Dist Bond
|
|
|
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|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
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|
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|
| US219350AZ84 / Corning Inc Bond
|
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|
| 34540TLH3 / Ford Motor Credit C Bond
|
|
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|
| US126117AE07 / Cna Financial 7.250% Debentures 11/15/23
|
|
|
|
|
|
|
|
| US167593A281 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
|
|
| US037833CR93 / Apple Inc. Bond
|
|
|
|
|
|
|
|
| 347753CR4 / Fort Lewis Clg Bd Co Bond
|
|
|
|
|
|
|
|
| US902494AX19 / Tyson Foods Inc Bond
|
|
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|
|
|
|
| US907818ES36 / Union Pacific Corp.
|
|
|
|
|
|
|
|
| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
|
|
|
|
|
|
|
|
| US33938EAS63 / Flextronics International Ltd. 5% Bond Due 2/15/2023
|
|
|
|
|
|
|
|
| US79575EAP34 / Salt Verde Arizona Fc Bond
|
|
|
|
|
|
|
|
| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
|
|
|
|
|
|
|
|
| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025
|
|
|
|
|
|
|
|
| 478366BA4 / Johnson Controls Inc. 3.75% Senior Notes 12/01/21
|
|
|
|
|
|
|
|
| US718814Q257 / PHOENIX AZ
|
|
|
|
|
|
|
|
| US93974DUK26 / Washington St Bond
|
|
|
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|
|
|
|
| US97705MGS89 / Wisconsin State Bond
|
|
|
|
|
|
|
|
| US721663VJ86 / Pima Cnty Az Bond
|
|
|
|
|
|
|
|
| US989701BE66 / Zions Bancorp Bond
|
|
|
|
|
|
|
|
| US883556BF82 / Thermo Fisher Sc Bond
|
|
|
|
|
|
|
|
| US658203X822 / NC MUNI PWR AGY #1-A
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| US38141GVW13 / Goldman Sachs Group (variable) Bond
|
|
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| 810489PG3 / Scottsdale Az Mpc Bond
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| 920355AG9 / Valspar Corp. 4.20% 01/15/22
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| US20030NBN03 / Comcast Corpora Bond
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| PSA.PRE / Public Storage
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| US94974BGP94 / Wells Fargo & Co Bond
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| US04048RLZ72 / Arizona Board of Regents University Bond
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
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| US94974BFJ44 / Wells Fargo & Co. 3.45% 02/13/23
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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| ILPT / Industrial Logistics Properties Trust
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| US002824BE94 / Abbott Laboratori Bond
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| US00846UAK79 / Agilent Technologies Bond
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| US478375AG31 / Johnson Contro Bond
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
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| 97122PBJ1 / Willow Trace Met Co Bond
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| US30231GAT94 / Exxon Mobil Cor Bond
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| EXMGF / Gunnison Copper Corp.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| 727199KH3 / Plano Texas Inde Bond
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| US25477GNK75 / Dc Income Tax Bond
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| US448579AE22 / Hyatt Hotels Corp Bond
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| US747525AT09 / Qualcomm Inc Bond
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| US040506NA16 / Arizona Health Fac Auth Bond
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| US931427AF53 / Walgreen Boots Alliance Sr Unsecd Note Bond
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| US544525RX88 / Los Angeles Ca W/p Bond
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| US74624MAB81 / Pure Storage Inc Bond
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| US316773CP38 / Fifth Third Banco Bond
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| US912828P469 / United States Treasury Note/Bond
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| US902494AT07 / Tyson Foods, Inc. 4.50% 06/15/22
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| US151020AH73 / Celgene Corp Bond
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| US031162BX74 / Amgen Inc Bond
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| 38141E2V0 / Goldman Sachs Group, Inc. (The) Bond
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| US205363AN41 / Computer Sciences Corp 4.45% 09/15/22
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| US00206RDD17 / At&t Inc. Bond
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| US031162CP32 / Amgen Inc Bond
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| US717081DH33 / Pfizer Inc Bond
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| 04048PKC3 / Az Brd Regents Cop Bond
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| US166764AH30 / Chevron Corp Bond
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| US06051GGR48 / Bank Of America C Var 28 Bond
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| US172967LP48 / Citigroup Inc (variable) Bond
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| US30219GAF54 / Express Scripts Holdings Co Bond
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| US126650BW98 / Cvs Caremark Corporation 4.125% Senior Notes 05/15/21
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| US482480AE03 / Kla-tencor Corp Bond
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| US386442WM56 / Grand Rv Dam Auth O Bond
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| US345397VU41 / Ford Motor Credit Co Llc 5.875% 08/02/21
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| US42824CAN92 / Hewlett Packard Step 22 Bond
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| 35880CNZ3 / Frisco Tx Isd Bond
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| US459200HF10 / Ibm Corp 4.0% 06/20/42
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| US566795LL27 / Maricopa Az Ccd Bond
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| US67103HAB33 / O'reilly Automo Bond
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| US41422EET64 / Harris Cnty Tx Met Bond
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
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| US526107AD92 / Lennox Interntnl In Bond
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| US67766WVL35 / Oh St Wtr Poll Rev Bond
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| 64711RKU9 / Nm Fa St Trans Bond
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| US64966LS772 / NEW YORK NY
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| US594918AD65 / Microsoft Corp Bond
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| US594918BH60 / Microsoft Corp Bond
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| US680033AC14 / Old National Bancorp, 4.125%, 08/15/2024
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| US228227BD57 / Crown Castle Int Bond
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| US79575EAR99 / Salt Verde Arizona Fc Bond
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| US79575EAK47 / Salt Verde Arizona Fc Bond
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| PUK.PR / Prudential PLC
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| US91324PCH38 / Unitedhealth Gr 2.875 12/15/2021 Bond
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| 898797CG8 / Tucson Az Wtr Bond
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| US74823YBP97 / Queen Crk Az Exc Ta Bond
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| 801889NK8 / Santa Fe Cn Nm Bond
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| SCE.PRK / SCE Trust V - Preferred Security
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| US92553PAT93 / Viacom Inc Bond
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| US98212B1035 / WPX Energy, Inc.
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| 942830ST8 / Waukee Iowa Bond
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
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| US977092WT82 / Wi St Clean Wtr Bond
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| 988516BM1 / Yuma Arizona Munici Bond
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| US87233QAA67 / Tc Pipelines, Lp Bond
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| 534272ZX0 / Lincoln Neb Elec Sys Rev Rev Bds Callable Bond
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| US365250AK59 / Garden Grove Califo Bond
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| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
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| US67020YAN04 / Nuance Communications Inc Bond
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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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| US59156RBB33 / Metlife Bond
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| EXR / Extra Space Storage Inc.
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| US898797BP95 / Tucson Az Wtr Bond
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| PEG / Public Service Enterprise Group Incorporated
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| 914062EC4 / Univ Az Med Ctr Bond
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| US721663ZL96 / Pima Cnty Az Bond
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| US655844AW86 / Norfolk Southern Corp 5.59% Notes 05/17/25
|
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| US9128283Z13 / United States Treasury Note/Bond
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| 385493EU1 / Grd Forks Nd Sani Bond
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| US64990ADN28 / Ny St Dorm Auth S/t Bond
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| US97705MGR07 / Wisconsin State Aaa Bond
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| US37045VAK61 / General Motors Co Bond
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| US721876RH53 / Pima Cn Arizona Swr Bond
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| US498531FE78 / Klein Tx Isd Bond
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| US235851AQ51 / Danaher Corp Bond
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| 833715AH8 / Socorro Tx Isd Bond
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| US46647PAV85 / Jpmorgan Chase & Var 29 Bond
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| 283734WN7 / El Paso Tx Bond
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| US91159HHM51 / U.s. Bancorp Bond
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| US693304AT44 / Exelon Corp Bond
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| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
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| US74460DAC39 / Public Storage Bond
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| US816851AU37 / Sempra Energy Bond
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| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
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| US886546AB67 / Tiffany & Co. Bond
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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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| US30040WAF59 / Eversource Energ Bond
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| US219350BB08 / Corning, Inc. 2.9% Bond Due 5/15/2022
|
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
|
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| US04048RPG55 / Az Bd Regents Univ Bond
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
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| US594615BA30 / Mi St Bldg Auth Bond
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| US59001AAQ58 / Meritage Homes Corp. 7.00% Bond Due 4/1/2022
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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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| US880443BN51 / Tennessee Energy Acquisit Bond
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| 929831JN6 / Waco Tx Bond
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| US914440QA34 / Univ Ma Bldg Auth Bond
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| 94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
|
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| US05531FAV58 / Bb&t Corp Bond
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
|
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| US375558BC64 / Gilead Sciences Inc
|
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| / Public Storage
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| US585055BR69 / Medtronic Inc Com Bond
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| BAX / Baxter International Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| LRCX / Lam Research Corporation
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| 57772K101 / Maxim Integrated Products Inc.
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| BF.B / Brown-Forman Corporation
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| NXPS / NexPrise, Inc.
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| IRM / Iron Mountain Incorporated
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| ITW / Illinois Tool Works Inc.
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| AGO.PRE / Assured Guaranty Muni 6.25%
|
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| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
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| CAH / Cardinal Health, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| INVH / Invitation Homes Inc.
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| URI / United Rentals, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| K / Kellanova
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| AVNT / Avient Corporation
|
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| CTRE / CareTrust REIT, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| NKE / NIKE, Inc.
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| NOV / NOV Inc.
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| NOW / ServiceNow, Inc.
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
| RPM / RPM International Inc.
|
|
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| SGEN / Seagen Inc
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| US530715AJ01 / Liberty Interactive Bond
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
| OUT / OUTFRONT Media Inc.
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| ACN / Accenture plc
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
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|
|
| DOV / Dover Corporation
|
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|
| NEM / Newmont Corporation
|
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|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
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|
| SNV.PRD / Synovus Financial Corp. - Preferred Stock
|
|
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|
| BG / Bunge Global SA
|
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| US337915AA08 / Firstmerit Corp Bond
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| US23542JBW45 / Dallas Texas Waterw Bond
|
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| US810526MT75 / Scottsdale Az W/ Bond
|
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| US20030NBY67 / Comcase Corporati Bond
|
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| US571903AS22 / Marriott Intl Inc Bond
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| US189754AB06 / Coach Inc Bond
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| 24919PJK1 / Denver Co C&c S Bond
|
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| US459058DX80 / Intl Bk Recon & Bond
|
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| US38145GAH39 / The Goldman Sachs Bond
|
|
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|
|
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| US91159HHP82 / US Bancorp
|
|
|
|
|
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|
|
| US96950FAJ30 / Williams Partners Lp 3.35% 08/15/22
|
|
|
|
|
|
|
|
| US00846UAJ07 / Agilent Technologies Bond
|
|
|
|
|
|
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| US206849FE64 / Conejo Vy Ca Usd Bond
|
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| US380956AF94 / Goldcorp Inc. Bond
|
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| US59001AAY82 / Meritage Homes Corp Bond
|
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| US053015AE30 / Automatic Data Bond
|
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| US485429S392 / Kansas Development Finance Authority
|
|
|
|
|
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| 040484PM3 / Az Bd Regents Univ Bond
|
|
|
|
|
|
|
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| 938240DT2 / Washington County O Bond
|
|
|
|
|
|
|
|
| US032095AB71 / Amphenol Corporation 4.00% 02/01/22
|
|
|
|
|
|
|
|
| BAC.PRB / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| CNNC / Cannonau Corp.
|
|
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|
|
|
|
| US59465HUL85 / Mi St Hosp Fa Bond
|
|
|
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|
|
|
|
| US172967GK16 / Citigroup Inc. 4.05% 07/30/22
|
|
|
|
|
|
|
|
| US166764BD17 / Chevron Corp Bond
|
|
|
|
|
|
|
|
| / Collective Growth Corp
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
| STT.PRD / State Street Corporation - Preferred Stock
|
|
|
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| US06406RAC16 / Bank New York Mel Var 23 Bond
|
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| US00206RBN17 / At&t T 2.625% 12/1/22
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| US404119BQ19 / Hca Healthcare, Bond
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| US404280AK50 / Hsbc Holdings 5.1% Senior Notes 04/05/21
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| US207758TX13 / Ct St Spl Tax Obg Bond
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| US414005QD39 / Harris Cnty Tx Bond
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| US06051GEH83 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| US30034WAA45 / Evergy Inc
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| US647370GP47 / Nm St Hosp Bond
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| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
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| US45866FAF18 / Intercontinental Exchange Inc
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| US902104AB41 / Ii-vi Incorp Bond
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| US595017AF11 / Microchip Technology Inc Bond
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| US45687AAJ16 / Ingersoll-rand Bond
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| 61212WAH8 / Montana State B Bond
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| US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
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| US87236YAF51 / Td Ameritrade Hol Bond
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| US898797ED39 / Tucson Az Wtr Bond
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| US855244AR02 / Starbucks Corp
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| US907818DM74 / Union Pacific Corp 2.95% 01/15/23
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| US925524AX89 / Viacom Inc Bond
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| / Valley National Bancorp
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| US94106LAY56 / Waste Mgmt Inc Bond
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| US983919AH40 / Xilinx Inc Bond
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| US98956PAL67 / Zimmer Biomet Ho Bond
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| 79517RCV0 / Saline County Neb Bond
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| US96950FAH73 / Williams Partner 4.0% Senior Notes 11/15/21
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| ENBA / Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25
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| 375233GG2 / Gila Az Usd #10 Bond
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| US567505MN98 / Maricopa Az Uhsd 21 Bond
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| US666807BE14 / Northrop Grumman Corp Sr Fixed Rt Notes 3.5% 03/15/2021
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| US64990AGA79 / Ny St Dorm Auth S/t Bond
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| US84345PAB85 / Southern Natural Bond
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| US246381FV48 / Delaware St Bond
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
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| US208418UK72 / Conroe Tx Isd Bond
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| US12673PAE51 / Ca Inc Bond
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| US025816CF44 / American Express Co.
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| US59001ABA97 / Meritage Homes Corp Bond
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| US88947EAK64 / Toll Brothers Finance Corp. 5.875% 02/15/22
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| 262061NX8 / Dripping Spring Tx Bond
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| US89152UAH59 / Total Capital Bond
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| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
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| US06406GAA94 / The Bank Of New Yor Bond
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
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| CHI / Calamos Convertible Opportunities and Income Fund
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| US548661AH09 / Lowes Cos Inc 6.875% Debentures 02/15/28
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| US189754AA23 / Coach, Inc. Bond
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| US246381CC93 / Delaware St Bond
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| COF.PRG / Capital One Financial Corp.
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| US70914PVR09 / Pennsylvania Bond
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| US567438TN69 / Maricopa County Ari Bond
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| US501044DC24 / Kroger Co/The
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| US571903AW34 / Marriott International Inc./MD
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| US695156AR08 / Packaging Corp O Bond
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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| 89602REH4 / Triborough Bridge & Bond
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| US03027XAT72 / American Tower Corp
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| US69362BBA98 / Pseg Power Llc Bond
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| US073730AE32 / Beam Inc 22 3.25% 05/15/22
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| US721863QH42 / Pima Cn Az Usd #16 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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| US71883PJP36 / Phoenix Arizona Wst Wtr Bond
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| US458140AU47 / Intel Corp Bond
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| US72178RBH75 / Pima Cn Az Regl Tra Bond
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| US032095AG68 / Amphenol Corp Bond
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| US22160KAL98 / Costco Wholesale Corp.
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| US126650DE72 / CVS Health Corp
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| US037833AL42 / Apple Inc
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| US94973VAX55 / Wellpoint Inc. 3.125% 05/15/22
|
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| 040484MH7 / Az Bd Regents Univ Bond
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| US040654VE20 / Arizona Trans Brd Hwy Bond
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
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| 44835EDE5 / Hutchinson Mn Pur Bond
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| BBN / BlackRock Taxable Municipal Bond Trust
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| US17275RBC51 / Cisco Systems, I Bond
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| US54811GZS29 / Lower Co Riv Auth T Bond
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| US26442EAF79 / Duke Energy Ohio Bond
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| 338423QF6 / Flagstaff Az Bond
|
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| 34681MMG8 / Ft Bend Cty Tex Bond
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| US402892CV34 / Gunnison Etc Co Sd Bond
|
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| US45203HA283 / ILLINOIS ST FIN AUTH REVENUE
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| US457669AA77 / Insmed Inc Bond
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| US46647PAW68 / Jpmorgan Chase (variable) Bond
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| US571903AM51 / Marriott Intl Inc Bond
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| US61166WAH43 / Monsanto Co 2.2% 07/15/22
|
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| US817609AB66 / Servicemaster Co Ltd Bond
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| US844895AV44 / Southwest Gas Corp 3.875% Senior Notes 04/01/22
|
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| US907818ED66 / Union Pacific Co Bond
|
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| US917542TX00 / Utah St Bond
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| AEL.PRA / American National Group Inc. - Preferred Stock
|
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| US97705MHY49 / Wisconsin State Aaa Bond
|
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| US20605P1012 / Concho Resources, Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| US65504LAD91 / Noble Holdings Intl Ltd 6.2% 08/01/40
|
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| / Enstar Group Limited Note M/w Clbl Bond
|
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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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| US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
|
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|
|
| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
|
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|
| TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
|
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| US56585AAD46 / Marathon Petroleum Corp 5.125% 03/01/21
|
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| BAC.PRM / Bank of America Corporation - Preferred Stock
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| US460690BH27 / Interpublic Group 4.0% 03/15/22
|
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| US64972HYM86 / Nyc Ny Tran Auth Bl Bond
|
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| US040654UD55 / Arizona State Trans Brd Hwy Bond
|
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| 451734AC1 / Ihs Inc Bond
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| US570535AK02 / Markel Corporation 4.90% 07/01/22
|
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| US012725AC13 / Albemarle Corp Bond
|
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| US025816BD05 / American Express Bond
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PGR / The Progressive Corporation
|
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|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| NTAP / NetApp, Inc.
|
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| HAS / Hasbro, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| AME / AMETEK, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| / DTE Energy Company
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|
|
| VZ / Verizon Communications Inc.
|
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| ALB / Albemarle Corporation
|
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| CMI / Cummins Inc.
|
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|
| PENN / PENN Entertainment, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| BTGOF / BT Group plc
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BIG / Big Lots, Inc.
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| RMD / ResMed Inc.
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| PMTS / CPI Card Group Inc.
|
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| PM / Philip Morris International Inc.
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| MGM / MGM Resorts International
|
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| AEE / Ameren Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ADBE / Adobe Inc.
|
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|
| OVV / Ovintiv Inc.
|
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| TER / Teradyne, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| DGX / Quest Diagnostics Incorporated
|
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| AXP / American Express Company
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| EOLS / Evolus, Inc.
|
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| AUY / Yamana Gold Inc.
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
| AYX / Alteryx, Inc.
|
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|
| TRP / TC Energy Corporation
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
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|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
|
| F / Ford Motor Company
|
|
|
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|
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|
|
| V / Visa Inc.
|
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|
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|
|
| AIV / Apartment Investment and Management Company
|
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|
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|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
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| CLX / The Clorox Company
|
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| BE / Bloom Energy Corporation
|
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|
| DG / Dollar General Corporation
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
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|
| ARNC / Arconic Corporation
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
|
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|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
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|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
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|
| MU / Micron Technology, Inc.
|
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| BIIB / Biogen Inc.
|
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|
| MET / MetLife, Inc.
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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| PIUTQ / Paiute Oil & Mining Corp.
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
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|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
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|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
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|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IPWG / International Power Group Ltd
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| VLKAF / Volkswagen AG
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CVSI / CV Sciences, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CHSCN / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
|
| CHSCL / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| Y / Yellow Pages Limited
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLI / Standard Lithium Ltd.
|
|
|
|
|
|
|
|
| ATUSF / Altius Minerals Corporation
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| INGXF / Innergex Renewable Energy Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
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| ATVI / Activision Blizzard Inc
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| DKNG / DraftKings Inc.
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| AQB / AquaBounty Technologies, Inc.
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| MSFT / Microsoft Corporation
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| AMD / Advanced Micro Devices, Inc.
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| SGLB / Sigma Labs Inc
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| RGA / Reinsurance Group of America, Incorporated
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| AEP / American Electric Power Company, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| ATHX / Athersys, Inc.
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| SNFCA / Security National Financial Corporation
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| ZG / Zillow Group, Inc.
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
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| CTRA / Coterra Energy Inc.
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| GTX / Garrett Motion Inc.
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| DTE / DTE Energy Company
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| ACB / Aurora Cannabis Inc.
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| WAL / Western Alliance Bancorporation
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.
