| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
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|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| SCE.PRJ / SCE Trust IV - Preferred Stock
|
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|
|
|
|
|
|
| US898797BP95 / Tucson Az Wtr Bond
|
|
|
|
|
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|
|
| US534366BM09 / Lincoln West Haymarket Neb Jt Pub Agy Fa Go Facs Bds Callable Bond
|
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|
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|
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| US858119BK53 / Steel Dynamics Inc
|
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| US375558AQ69 / Gilead Sciences, Bond
|
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| US21685WBT36 / Cooperatieve Rabobank UA
|
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| US721876SP60 / Pima Cn Az Swr Bond
|
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| US20786LDJ70 / Connector 2000 Association Inc
|
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| 95855RCR5 / Wstn Maricopa Ed #2 Bond
|
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| US718814P267 / PHOENIX AZ
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| ALLY.PRA / GMAC Capital Trust I
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| AON / Aon plc
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| US00287YAL39 / Abbvie Inc. Bond
|
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| 008117AH6 / Aetna Inc Guaranteed Debentures 7.625% 08/15/26
|
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| US855244AK58 / Starbucks Corp
|
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| US871829BG12 / Sysco Corp
|
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| US91523NNS17 / Univ Wa Bond
|
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| US369550BC16 / General Dynamics Corp
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| US97063PAB04 / Willis Group Holdings 5.75% 03/15/21
|
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| US842587CU99 / Southern Co/The
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| US570535AK02 / Markel Corporation 4.90% 07/01/22
|
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| / SYNAPTOGENIX INC
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| LLY / Eli Lilly and Company
|
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| CARR / Carrier Global Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CABO / Cable One, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
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| US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
|
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| IBM / International Business Machines Corporation
|
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| SLS / Solaris Resources Inc.
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| EOLS / Evolus, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FAST / Fastenal Company
|
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| US472319AH57 / Jefferies Group Inc New Fixed Rt Senior Notes 6.875% 04/15/2021
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CNDT / Conduent Incorporated
|
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| UNP / Union Pacific Corporation
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| WPC / W. P. Carey Inc.
|
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| MFC / HEXAOM
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| TXRH / Texas Roadhouse, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
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|
| PPG / PPG Industries, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| TFC / Truist Financial Corporation
|
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| TFC / Truist Financial Corporation
|
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|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| SYY / Sysco Corporation
|
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| SRCL / Stericycle, Inc.
|
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| US539830AY52 / Lockheed Martin Corp 3.35% 09/15/21
|
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|
| CHSCN / CHS Inc. - Preferred Stock
|
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|
|
| US532716AT46 / Limited Brands, Inc. 6.625% Senior Notes 04/01/21
|
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|
|
| US722021BD32 / PINAL CNTY AZ ELEC DIST 3
|
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| 370ESC9S6 / General Motors Company Bond
|
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| US677521ZJ88 / Ohio St Bond
|
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| REI.UN / RioCan Real Estate Investment Trust
|
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|
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|
| US126408GZ04 / Csx Corp Bond
|
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|
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|
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|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
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|
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|
|
| WLK / Westlake Corporation
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| PKG / Packaging Corporation of America
|
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| CGNX / Cognex Corporation
|
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|
| LSCG / Lighting Science Group Corporation
|
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|
| REZI / Resideo Technologies, Inc.
|
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|
| TMHC / Taylor Morrison Home Corporation
|
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|
| AOS / A. O. Smith Corporation
|
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|
| ALB / Albemarle Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| US2243991054 / Crane Co.
|
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| AVNT / Avient Corporation
|
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|
| URI / United Rentals, Inc.
|
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|
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| CNNC / Cannonau Corp.
|
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|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
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|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PIUTQ / Paiute Oil & Mining Corp.
|
|
|
|
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|
|
| CLDR / Cloudera Inc
|
|
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|
|
| COF / Capital One Financial Corporation
|
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|
|
| CMC / Commercial Metals Company
|
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|
|
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|
|
| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
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|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| HTGM / HTG Molecular Diagnostics Inc
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
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|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
|
| FSLY / Fastly, Inc.
|
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|
|
| APPN / Appian Corporation
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
|
| TLRY / Tilray Brands, Inc.
|
|
|
|
|
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|
|
| / DTE Energy Company
|
|
|
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|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
|
| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
|
| PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
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|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
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|
|
| PFN / PIMCO Income Strategy Fund II
|
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|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LNCO / Linn Co, LLC
|
|
|
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
| KMX / CarMax, Inc.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
| NFG / National Fuel Gas Company
|
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|
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|
| SPLK / Splunk Inc.
|
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|
|
| ETRN / Equitrans Midstream Corporation
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
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|
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|
|
| US02378AAA51 / American Airlines Bond
|
|
|
|
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|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
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|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| US428236BQ57 / Hewlett- Packard Co 4.375% 09/15/21
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
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|
|
|
| SNV.PRE / Synovus Financial Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| / Berkley (W.R.) Corp.
|
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| PINS / Pinterest, Inc.
|
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|
| BEPC / Brookfield Renewable Corporation
|
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|
| STOR / Store Capital Corp
|
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|
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|
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|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
|
|
|
|
| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
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|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| PSB.PRZ / PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 4.875% Cumulative P
|
|
|
|
|
|
|
|
| US06053FAA75 / Bank Of America C Bond
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| / DTE Energy Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| IPWG / International Power Group Ltd
|
|
|
|
|
|
|
|
| AMERISOURCEBERGEN CORP
/ Equities (307E10800) |
|
|
|
|
|
|
|
| BARCLAYS PLC
/ Equities (674E20700) |
|
|
|
|
|
|
|
| BLACKROCK MUNIYIELD INSD
/ Equities (925E10600) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BK VAR 34
/ Convertible/ (48125TRP2) |
|
|
|
|
|
|
|
| FIRST TRUST PREFERRED
/ Equities (33739E112) |
|
|
|
|
|
|
|
| US378294ED06 / Glendale Municipal Property Corp.
|
|
|
|
|
|
|
|
| INVESCO ADV MUNI INC TRUST II
/ Equities (46132E107) |
|
|
|
|
|
|
|
| INVESCO S&P MIDCAP LOW
/ Equities (46138E202) |
|
|
|
|
|
|
|
| INVESCO S&P SMALLCAP
/ Equities (46138E153) |
|
|
|
|
|
|
|
| Pima Cn Az Usd #1
/ Convertible/ (721799E72) |
|
|
|
|
|
|
|
| PIMA COUNTY ARIZONA
/ Convertible/ (721799E80) |
|
|
|
|
|
|
|
| RAYTHEON TECH CO
/ Equities (75513E105) |
|
|
|
|
|
|
|
| UNVL HEALTH RLTY INC TR
/ PFDs, REITs, (91359E109) |
|
|
|
|
|
|
|
| EVEREN CAPITAL
/ Equities (299761106) |
|
|
|
|
|
|
|
| ALPINE 4 TECHNOLOGIES
/ Equities (020992749) |
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| US98954MAB72 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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| PIMA COUNTY ARIZONA
/ Convertible/ (722E80000) |
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| AAN / The Aaron's Company, Inc.
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| KBS REIT II MD
/ PFDs, REITs, (002344715) |
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| ATUSF / Altius Minerals Corporation
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| AABA / Altaba Inc
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
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| AZ ST CTFS PART
/ Convertible/ (406E31000) |
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| Global X Superdividend
/ Equities (38E131000) |
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| OHIO ST
/ Convertible/ (678E56000) |
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| Pima Cn Az Usd #1
/ Convertible/ (722E72000) |
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| CACI / CACI International Inc
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| CSIQ / Canadian Solar Inc.
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| CM / Canadian Imperial Bank of Commerce
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| CVM / CEL-SCI Corporation
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| CBOA FINANCIAL INC
/ Equities (125E11100) |
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| CNO FINL GROUP INC
/ Equities (208464883) |
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| KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
|
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
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| CUIDAO HLDG CORP
/ Equities (229905302) |
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| DAR / Darling Ingredients Inc.
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| DOW CHEMICAL CO
/ Equities (260543103) |
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
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| EDWARDS LIFESCIENCES CP
/ Equities (282E11200) |
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| ESQF / Vanguard Energy Group, Inc.
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| FIRST TRUST DJ INTERNET ETF
/ Equities (337E30600) |
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| FIRST TRUST PREFERRED
/ Equities (337E11200) |
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| IFF / International Flavors & Fragrances Inc.
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| INVESCO ADV MUNI INC TRUST II
/ Equities (461E10700) |
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| INVESCO S&P MIDCAP LOW
/ Equities (461E20200) |
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| INVESCO S&P SMALLCAP
/ Equities (461E15300) |
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (525E20400) |
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| KSS / Kohl's Corporation
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| NCR CORPORATION
/ Equities (629E11200) |
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| MDLZ / Mondelez International, Inc.
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| NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
|
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| RAYTHEON TECH CO
/ Equities (755E10500) |
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SON / Sonoco Products Company
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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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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| SLI / Standard Lithium Ltd.
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| STRUCTURED PRODUCT PFD
/ PFDs, REITs, (221E20900) |
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| TARGET CORP
/ Equities (876E11000) |
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| SU / Suncor Energy Inc.
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| THORNBURG MORTGAGE
/ PFDs, REITs, (885218800) |
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| TOTAL SA
/ Equities (892E11300) |
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| TRANE
/ Equities (892893108) |
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| TRAVELERS COMPANIES
/ Equities (894E11300) |
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| UNITY ONE CAPITAL
/ Equities (913991006) |
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| UNVL HEALTH RLTY INC TR
/ PFDs, REITs, (914E10900) |
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| USB / U.S. Bancorp
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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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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| RAYMOND JAMES FINANCIAL
/ Equities (754730000) |
|
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| ADVANCED FIBRE COMMUNICATIONS INC
/ Equities (00754A105) |
|
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| / AGNC Investment Corp PREFERRED STOCK
|
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| AKBA / Akebia Therapeutics, Inc.
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| US008117AP87 / Aetna Inc 2.75% 11/15/22
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| ARL / Aurum Lake Mining Corporation
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| US026874CY14 / American Intl G Bond
|
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| US023764AA14 / American Airlin Bond
|
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| American Power Corp Xxx
/ Equities (02906T107) |
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| US032095AB71 / Amphenol Corporation 4.00% 02/01/22
|
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| US001ESC1029 / AMR Corporation Com Escrow
|
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| US00206RBH49 / AT&T Inc
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| US00206RCN08 / AT&T Inc. Bond
|
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| US04048RLB05 / Arizona State University
|
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| US04048RPE08 / Arizona State University
|
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| Az St Transn Brd
/ Convertible/ (040647EG0) |
|
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| US040484MA21 / Arizona Board of Regents, Univeristy of Arizona, SPEED Revenue Bonds, Stimulus Plan for Economic and Educational Development, Series 2014
|
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| US06051GEH83 / Bank Of America Corp. 5.00% Senior Notes 05/13/21
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| BEDFORD TX
/ Convertible/ (0764653L5) |
|
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| US084664BQ34 / Berkshire Hathaway Fin 4.25% 01/15/21
|
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| Bitcoin Investment Ord
/ Equities (09173T108) |
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| CCMP / CMC Materials Inc
|
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| US13063DED66 / CALIFORNIA ST
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| US14040HBJ32 / Capital One Financial Corp.
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| CHE.UN / Chemtrade Logistics Income Fund
|
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| US12673PAH82 / CA Inc
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| 191219AP9 / Coca Cola Enterprises 8.500% Debentures 02/01/22
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| US171875AD97 / Cincinnati Bell Tel 6.3% Guaranteed Notes 12/1/28
|
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| US19648FAJ30 / COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY
|
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| US171798AC50 / Cimarex Energy Co. Bond
|
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| US189754AB06 / Coach Inc Bond
|
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| US206849FE64 / Conejo Vy Ca Usd Bond
|
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| CONE / CyrusOne Inc
|
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| CTVA / Corteva, Inc.
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| COUGAR OIL & GAS CANADA INC
/ Equities (22208A101) |
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| DPSGY / Deutsche Post AG - ADR
|
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| DIST ENGY CORP
/ Convertible/ (254846CV8) |
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| DLB / Dolby Laboratories, Inc.
|
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| US25470DAR08 / Discovery, Inc. Bond
|
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| US254845LN85 / Dc W/s Auth Pub Uti Bond
|
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| US283497T961 / EL PASO CNTY TX
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| US25746UBP30 / Dominion Energy Inc.
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| EPR / EPR Properties
|
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| US345277AE74 / Ford Holdings 9.3% Guaranteed 3/1/30
|
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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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| US3411506A35 / FLORIDA ST
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| US3135G0Q225 / Federal National Mortgage Association
|
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|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| FT
/ Unit Trusts (30266E840) |
|
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|
|
| GENERAL ELECTRIC CO
/ Convertible/ (36966TEP3) |
|
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| US177342AP79 / Citizens Utilities 7.05% Debs 10/1/46
|
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| GBLI / Global Indemnity Group, LLC
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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|
| Glendale Az Uhsd 20
/ Convertible/ (378334LK0) |
|
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| US373385BD42 / State of Georgia
|
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| 375233GG2 / Gila Az Usd #10 Bond
|
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| GOLDEN ARCH RESOURCES
/ Equities (38079K101) |
|
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| US38148TMB25 / Goldman Sachs Gro Var 26 Bond
|
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|
| INTERCONTINENTAL EXCHANGE INC
/ Equities (45865V100) |
|
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| US448579AE22 / Hyatt Hotels Corp Bond
|
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| US902104AB41 / Ii-vi Incorp Bond
|
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|
| INTL BK RECON & DE
/ Convertible/ (45905UPU2) |
|
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| US45866FAF18 / Intercontinental Exchange Inc
|
|
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|
| INVESCO UNIT TRUSTS
/ Unit Trusts (12008C282) |
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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|
| JP MORGAN CAP
/ PFDs, REITs, (46623D200) |
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| US478375AG31 / Johnson Contro Bond
|
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| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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|
| KING CNTY WA SD
/ Convertible/ (495278R62) |
|
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| LAREDO TX
/ Convertible/ (516824DS5) |
|
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| LAREDO TX
/ 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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| US56574CBD20 / Town of Marana
|
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| KKR / KKR & Co. Inc.
|
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| Maricopa Az Esd #2
/ Convertible/ (566747EQ0) |
|
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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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|
| Maricopa Az Sd #40
/ Convertible/ (567201NZ7) |
|
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| US571900BB49 / Marriott Intl Inc Bond
|
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| US567288UC78 / Maricopa County Unified School District No. 48, Scottsdale
|
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|
| MARKET VECTORS GOLD MINERS ETF
/ Equities (57060U100) |
|
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| 57604TFU5 / Ma St Trans Fd Bond
|
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| US567389UY54 / MARICOPA CNTY AZ UNIF SCH DIST REGD N/C B/E 5.00000000
|
|
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|
|
| MDRNA
/ Equities (55276N100) |
|
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|
|
| ME MUN BD BK REV
/ Convertible/ (56045RXA2) |
|
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| US594918AL81 / Microsoft Corp Bond
|
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| US594185AQ33 / Michigan Bell Te Bond
|
|
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|
|
| MKT VECTORS SEMICONDUCTR
/ Equities (57060U233) |
|
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| XDSL / mPhase Technologies, Inc.
|
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| US6174824M37 / Morgan Stanley 4.875% 11/01/2022
|
|
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|
|
| NEUCES RV AUTH WTR
/ Convertible/ (670500EW3) |
|
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| NEUN / Neurogenesis, Inc.
|
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| MS.PRL / Morgan Stanley - Preferred Stock
|
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|
| NICHOLAS APPLEGATE CONV
/ Equities (65370G109) |
|
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| US65539ABE91 / NOMURA Float 07/29/34
|
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|
| NORTHERN ARIZONA UN
/ Convertible/ (664754Z43) |
|
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| US6647543A44 / Northern Arizona University
|
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| US666807BK73 / Northrop Grumman Corp.
|
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| US64990E3C92 / DASNY-A
|
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|
| OK ST TPK AUTH REV
/ Convertible/ (679111WY6) |
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| US684515PX11 / County of Orange
|
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| US68389XBL82 / Oracle Corp.
|
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| US880394AE11 / Pactiv Llc Bond
|
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|
| PHOENIX AZ
/ Convertible/ (718814L61) |
|
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| US68389XBM65 / Oracle Corp.
|
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|
| US713448DY13 / PepsiCo, Inc.
|
|
|
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|
|
|
|
| Phoenix Az Wtr
/ Convertible/ (71883RLS0) |
|
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|
|
|
| US72177PAZ36 / Pima Cnty Arizona Indl Dev Auth Edu Revenue Odyssey Prep Bond
|
|
|
|
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|
|
| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
|
| PIMA CN AZ USD #30
/ Convertible/ (721864EG7) |
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| Pinal Cn Az
/ Convertible/ (72205RBC5) |
|
|
|
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|
|
| Pinal Cn Az Ccd
/ Convertible/ (722042GN2) |
|
|
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| Pinal Cn Az Ccd
/ Convertible/ (722042GR3) |
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| US693475AP09 / Pnc Financial Srv Bond
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| US693475AV76 / PNC Financial Services Group Inc/The
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| PORT AUTH NY & NJ
/ Convertible/ (73358WM50) |
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| POWERSHARES DYNAMIC LRE
/ Equities (73935X609) |
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| POWERSHARES FTSE RAFI US 1500 SM-MID ETF
/ Equities (73935X567) |
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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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| PUREFUNDS ISE CYBER SECURITY ETF
/ Equities (30304R407) |
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| US749685AV56 / Rpm Interntnl In Bond
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| US8104535U08 / City of Scottsdale
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| SHERMAN TX
/ Convertible/ (824161PN7) |
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| SIRIUS XM HLDG INC
/ Equities (82966U103) |
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| 84761T109 / Spectra7 Microsystems Inc
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
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| US883203BU49 / Textron Incorpora Bond
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| Sundance Cfd Az
/ Convertible/ (86724PBW7) |
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| TEMPE AZ
/ Convertible/ (8797094M2) |
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| TEMPE AZ EXCISE TAX
/ Convertible/ (879735BS6) |
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| THE GOLDMAN SACH
/ Convertible/ (38141EQ69) |
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| THE GOLDMAN SACH
/ Convertible/ (38141EM48) |
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| Tiffany & Co 3.8xxx
/ Convertible/ (886PMTAB2) |
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| US254687FX90 / DISNEY (WALT) CO 2.65% 01/13/2031
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| TUCSON AZ
/ Convertible/ (898711T97) |
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| US912828B907 / U.S. Treasury Note
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| US915183YM38 / Univ Ut Bond
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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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| VANECK VECTORS J P
/ Equities (92189F494) |
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| VASO / Vaso Corporation
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| US92343VBR42 / Verizon Communications, Inc. 5.15% Bond Due 2023-09-15
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| VITROTECH CORP
/ Equities (92851M108) |
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| WA ST GO
/ Convertible/ (93974DPV4) |
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| ZM / Zoom Communications Inc.
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| US94974BFY11 / Wells Fargo Bk N Bond
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| US977123S743 / Wisconsin Department of Transportation, Series 1
|
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| US97705MHX65 / WISCONSIN ST
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| US931142EK56 / Walmart Inc Bond
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
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| US98851CAG24 / Yuma Municipal Property Corp., Senior Lien Road Tax and Subordinate Lien Excise Tax
|
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| Yuma Arizona Munici
/ Convertible/ (988516BJ8) |
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| FSDDD / FSD PHARMA INC
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| General Electric
/ Convertible/ (36966R4N3) |
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| LOS ANGELES CA MUNI
/ Convertible/ (544587F60) |
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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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| US722042GJ10 / Pinal County Community College District
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| HILTON HOTELS
/ Equities (432848109) |
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| Rivulet Media Inc
/ Equities (769666108) |
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| AZ ST CTFS PART
/ Convertible/ (040588E31) |
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| BLACKROCK MUNIYIELD INSD
/ Equities (09254E106) |
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| Global X Superdividend
/ Equities (03795E131) |
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| LEHMAN BRO HLDG PFD
/ PFDs, REITs, (05252E204) |
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| STRUCTURED PRODUCT PFD
/ PFDs, REITs, (02208E209) |
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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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| 815626MJ2 / Sedgwick Cn Ks Sd25 Bond
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| US251129Z478 / DETROIT MI CITY SCH DIST
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| US62857M1053 / MyoKardia, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| RL / Ralph Lauren Corporation
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| US38145GAF72 / Goldman Sachs Group (variable) Bond
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| US693475AZ80 / PNC FINANCIAL SERVICES
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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| NVCR / NovoCure Limited
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| US585055BR69 / Medtronic Inc Com Bond
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| US0357108051 / Annaly Capital Management, Inc.
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
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| 818479EZ6 / Seward County Ne Bond
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
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| FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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| ENR / Energizer Holdings, Inc.
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
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| US92343VCC63 / Verizon Communications Inc
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| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
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| US172967KB60 / Citigroup Inc. Bond
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| US5391831030 / Livongo Health, Inc.
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| US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
|
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| US191216AR14 / Coca Cola Co Sr Fixed Rt Notes 3.15% 11/15/2020
|
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| US06051GHG73 / Bank of America Corp
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| 882722TB7 / State Of Texas Bond
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| US58013MEX83 / McDonald's Corp. 2.75% Bond Due 2020-12-9
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| AERI / Aerie Pharmaceuticals Inc
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| US539830BF54 / Lockheed Martin Corp. 2.5% Bond Due 2020-11-23
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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| AGO.PRE / Assured Guaranty Muni 6.25%
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| COF.PRI / Capital One Financial Corporation - Preferred Stock
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| 358240FY0 / Fresno Ca Wtr Sys Bond
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| 904784709 / Unilever N.V.
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| US649905DF00 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
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| US71883PJX69 / PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
|
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| AEB / Aegon N. V. - FR CS PERPETUAL USD 25
|
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| US00972L1070 / Akcea Therapeutics Inc.
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| US33812L1026 / Fitbit Inc.
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| US56585AAL61 / Marathon Petroleu Bond
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| US7800976893 / Royal Bank of Scotland Group Plc
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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| 392641US3 / Green Bay Wis Bond
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| US36962G5J92 / General Elec Cap Corp. 4.65% 10/17/21
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| BDN / Brandywine Realty Trust
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| US68641HHC16 / City of Orlando
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| US46647PAM86 / JPMorgan Chase & Co
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| US91159HHL78 / U.s. Bancorp Bond
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| HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
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| BANR / Banner Corporation
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| US938823BC43 / Wa Fed Wy Grnt Bond
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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| US915137T944 / University of Texas System/The
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| BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
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| 606432BT8 / Mp Wstrn St Univ Bond
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| US210371AL43 / Constellation Energy Group 5.15% Senior Notes 12/01/20
|
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| ATH.PRA / Athene Holding Ltd. - Preferred Stock
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| AHL / Aspen Insurance Holdings Limited
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| 78775RAB5 / St Charles Coun Bond
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| US12505BAC46 / Cbre Services, Inc Bond
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| BSA / Acadian Asset Management Inc. - Preferred Security
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| MAIN / Main Street Capital Corporation
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| US58155QAD51 / Mckesson Corp 4.75% Senior Notes 03/01/21
|
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| WH / Wyndham Hotels & Resorts, Inc.
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| US893526DK63 / Trans-canada Pipelines 3.8% Senior Notes 10/01/20
|
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| US94974BGP94 / Wells Fargo & Co Bond
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| AHL.PRE / Aspen Insurance Holdings Limited - Preferred Stock
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| NTG / Tortoise Midstream Energy Fund, Inc.
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| 36966R4Q6 / Ge Capital Internotes Fr 5.35% 10/15/20
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| US594918AH79 / Microsoft Corp Bond
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| RKT / Rocket Companies, Inc.
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| VRSN / VeriSign, Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| US375558BC64 / Gilead Sciences Inc
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| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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| US666807BM30 / Northrop Grumman Corp
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| US30068N1054 / Exantas Capital Corp.
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| US24422ESL47 / John Deere Cap Senior Medium Term Note Bond
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| DBRG / DigitalBridge Group, Inc.
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| 534239BS6 / Lincoln Neb Bond
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| US260003AP32 / Dover Corp.
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| CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
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| US880591EL27 / Tennessee Valley Authority 3.875% Global Power Bonds Ser A 02/15/21
|
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| LUN / Lundin Mining Corporation
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| US718814Q257 / PHOENIX AZ
|
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
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| APPS / Digital Turbine, Inc.
|
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| US743424AF06 / CONV. NOTE
|
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| AL.PRA / Air Lease Corporation - Preferred Stock
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| ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| 79517RCV0 / Saline County Neb Bond
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| US126650BW98 / Cvs Caremark Corporation 4.125% Senior Notes 05/15/21
|
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| US448579AF96 / Hyatt Hotels Corp
|
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| CRYFQ / Crystallex International Corp
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| PKI / Revvity Inc.
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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| 97989DAX0 / Woodmoor Co W/s Bond
|
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| AIR / AAR Corp.
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| US126117AE07 / Cna Financial 7.250% Debentures 11/15/23
|
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| US00751YAE68 / Advance Auto Parts Inc
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| US5431951012 / Longview Acquisition Corp.
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| SRNE / Sorrento Therapeutics, Inc.
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| AZO / AutoZone, Inc.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABR / Arbor Realty Trust, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MFGP / Micro Focus International Plc - ADR
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| COP / ConocoPhillips
|
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| KLAC / KLA Corporation
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| 370ESCBW4 / General Motors Company Bond
|
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| FHN / First Horizon Corporation
|
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| KODK / Eastman Kodak Company
|
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|
| NEM / Newmont Corporation
|
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|
| NTR / Nutrien Ltd.
|
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| US084664BZ33 / Berkshire Hathaway Fin Corp Gtd Sr Nt Bond
|
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| OUT / OUTFRONT Media Inc.
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| OMER / Omeros Corporation
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| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
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| UGI / UGI Corporation
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| CNC / Centene Corporation
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTU / Intuit Inc.
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| WAVX / Wave Systems Corp.
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| CE / Celanese Corporation
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| CAG / Conagra Brands, Inc.
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| NYT / The New York Times Company
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| HCN / Welltower Inc.
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| ADSK / Autodesk, Inc.
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| ALC / Alcon Inc.
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| MODN / Model N, Inc.
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| OC / Owens Corning
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| STAG / STAG Industrial, Inc.
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| TSN / Tyson Foods, Inc.
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| CIT / CIT Group Inc
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| EBIX / Ebix, Inc.
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| NEE / NextEra Energy, Inc.
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| INN / Summit Hotel Properties, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CPT / Camden Property Trust
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| 38259PAB8 / Alphabet Inc. Bond
|
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| LUV / Southwest Airlines Co.
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| PLUG / Plug Power Inc.
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| NBIX / Neurocrine Biosciences, Inc.
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| BTGOF / BT Group plc
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| AMT / COMMON STOCK USD.01
|
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| DXC / DXC Technology Company
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| NFLX / Netflix, Inc.
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| VER / VEREIT Inc
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| US949746SH57 / Wells Fargo & Co Bond
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| NHI / National Health Investors, Inc.
|
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| US760759AR19 / Republic Services Inc Bond
|
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| CTRE / CareTrust REIT, Inc.
|
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| US20030NCS80 / Comcast Corp
|
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| KSU / Kansas City Southern
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|
| US387328AB37 / GRANITE CONSTRUCTION INC CONV 2.75% 11/01/2024
|
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|
| US00206RJY99 / AT and T INC 2.75% 06/01/2031
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
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|
| OUBS /
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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|
| CHTH / CNL Healthcare Properties, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| / Fifth Third Bancorp, Series K, Pfd.
|
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| US03027XAD21 / American Tower Corp Bond
|
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| TDOC / Teladoc Health, Inc.
|
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| US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
|
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|
| ARNC.PR / Arconic Inc., $3.75 Serial Preferred Stock
|
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|
| SNV.PRD / Synovus Financial Corp. - Preferred Stock
|
|
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| SQ / Block, Inc.
|
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| NKE / NIKE, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US55616XAN75 / Macy's Retail Holdings, Inc.
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
|
| LK / Luckin Coffee Inc.
|
|
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|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| RPM / RPM International Inc.
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| AIV / Apartment Investment and Management Company
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| US084670BS67 / Berkshire Hatha Bond
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| EBAY / eBay Inc.
|
|
|
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|
|
| EDIG / e.Digital Corp.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| SCCO / Southern Copper Corporation
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| PEP / PepsiCo, Inc.
|
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|
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|
| UBER / Uber Technologies, Inc.
|
|
|
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|
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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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|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
|
| SPCE / Virgin Galactic Holdings, Inc.
|
|
|
|
|
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|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| US404280AN99 / Hsbc Holdings Plc 4.0% Senior Notes 03/30/22
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
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|
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|
| PRLB / Proto Labs, Inc.
|
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|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BPMC / Blueprint Medicines Corporation
|
|
|
|
|
|
|
|
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| US369622SM84 / General Electric Cap Corp. 5.30% 02/11/21
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
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|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
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|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
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|
|
| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| US038699TA29 / Arapahoe County Colorado School District #6 Bond
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
|
|
|
|
|
|
|
|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
|
|
|
|
| US437076AW21 / Home Depot Inc. 4.40% 04/01/21
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US30063PAA30 / Exact Sciences Corp Bond
|
|
|
|
|
|
|
|
| US94974BFN55 / Wells Fargo & Co. Bond
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
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|
|
|
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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
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ALL.PRH / The Allstate Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
|
|
|
|
|
|
|
|
| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
|
|
|
|
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|
|
| US658196PP94 / Nc Eastern Muni Pwr Bond
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| US096630AC28 / Boardwalk Pipeline Lp 3.375% 02/01/23
|
|
|
|
|
|
|
|
| US126408HE65 / Csx Corp Bond
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US38141GVR28 / Goldman Sachs Group Inc/The
|
|
|
|
|
|
|
|
| SVC / Service Properties Trust
|
|
|
|
|
|
|
|
| US369604BQ57 / General Electric Co. 5% Perpetual Bond
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US571903AK95 / Marriott Intl Inc Bond
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| 58405D100 / Notis Global, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| SFB / Stifel Financial Corp. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RF.PRC / Regions Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US254687CR59 / Walt Disney Co/The
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US949746SK86 / Wells Fargo & C Bond
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| US855244AQ29 / Starbucks Corp
|
|
|
|
|
|
|
|
| VLKAF / Volkswagen AG
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| BCLYF / Barclays PLC
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| GNL.PRA / Global Net Lease, Inc. - Preferred Stock
|
|
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| NCR / NCR Corp.
|
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| FITB / Fifth Third Bancorp
|
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| ZION / Zions Bancorporation, National Association
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| F / Ford Motor Company
|
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| AGNC / AGNC Investment Corp.
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| CHKP / Check Point Software Technologies Ltd.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| US478160AF15 / Johnson & Johnson 6.730% Debentures 11/15/23
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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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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| CIO / City Office REIT, Inc.
|
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| WDC / Western Digital Corporation
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| PNC / The PNC Financial Services Group, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| ABBV / AbbVie Inc.
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| AMGN / Amgen Inc.
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| EXPI / eXp World Holdings, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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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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| DAL / Delta Air Lines, Inc.
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| SNAP / Snap Inc.
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| CDXI / Cardax, Inc.
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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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| US58013MFQ24 / McDonald's Corp
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US69362BBA98 / Pseg Power Llc Bond
|
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| 61166WAW1 / Monsanto Co Bond
|
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| US774341AE10 / Rockwell Collins Bond
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| US03027XAT72 / American Tower Corp
|
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| US747525AR43 / QUALCOMM Inc
|
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| US89236TDK88 / Toyota Motor Credit Corp.
|
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| SCE.PRK / SCE Trust V - Preferred Security
|
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| US91913YAX85 / Valero Energy Corp
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| US459058DX80 / Intl Bk Recon & Bond
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| US010869CD51 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PBA / Pembina Pipeline Corporation
|
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| SKX / Skechers U.S.A., Inc.
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| US38141GWU48 / Goldman Sachs Group (variable) Bond
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| ILPT / Industrial Logistics Properties Trust
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| US278265AD56 / Eaton Vance Cor Bond
|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| US166764BL33 / Chevron Corpora Bond
|
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| US485429S392 / Kansas Development Finance Authority
|
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| 040484MH7 / Az Bd Regents Univ Bond
|
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| US040654UD55 / Arizona State Trans Brd Hwy Bond
|
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| WOLTF / Wolters Kluwer N.V.
|
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| US567219XY16 / Maricopa Az Usd #41 Bond
|
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| US617474AA97 / Morgan Stanley Bond
|
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| / Weight Watchers International, Inc.
|
|
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| US907818ED66 / Union Pacific Co Bond
|
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| KYCCF / Keyence Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| NCV / Virtus Convertible & Income Fund
|
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| US06051GFB05 / Bank of America Corp. 4.125% Bond Due 1/22/2024
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| MLFNF / Maple Leaf Foods Inc.
|
|
|
|
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|
| US3723091043 / GenMark Diagnostics, Inc
|
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| US20030NBL47 / Comcast Corp New Bond
|
|
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|
| US735389VH81 / PORT OF SEATTLE WA REVENUE
|
|
|
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|
| US260003AM01 / Dover Corp.
|
|
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| US721863QH42 / Pima Cn Az Usd #16 Bond
|
|
|
|
|
|
|
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| US457669AA77 / Insmed Inc Bond
|
|
|
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|
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|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| US48127FAA12 / JPMorgan Chase & Co. Bond 5% Perpetuity
|
|
|
|
|
|
|
|
| US960413AF90 / Westlake Chemical Corporation 3.60% 07/15/22
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| US594918CA09 / Microsoft Corp Bond
|
|
|
|
|
|
|
|
| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US79575EAJ73 / Salt Verde Arizona Fc Bond
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US082887NB24 / Benton County Washington Sd#1 Bond
|
|
|
|
|
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|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
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|
|
| US075887BF51 / Becton Dickinson & Co Bond
|
|
|
|
|
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|
| US10112RAY09 / Boston Properties LP
|
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|
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|
| US693304AT44 / Exelon Corp Bond
|
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|
| US98954MAC55 / Zillow Group Inc Bond
|
|
|
|
|
|
|
|
| US9128283Z13 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
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|
|
| US00206RHR66 / AT&T Inc
|
|
|
|
|
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|
|
| EQX / Equinox Gold Corp.
|
|
|
|
|
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|
|
| FTCH / Farfetch Limited
|
|
|
|
|
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|
|
| US37045XBQ88 / General Motors Financial Co Inc
|
|
|
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|
|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
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|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| US58013MEM29 / Mcdonald's Corp 2.625% Senior Notes 01/15/22
|
|
|
|
|
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|
|
| US031162CW82 / Amgen Inc
|
|
|
|
|
|
|
|
| STAR.PRG / iStar Inc.
|
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|
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|
|
| BCE / BCE Inc.
|
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|
| US025537AL53 / American Electric Power Co Inc
|
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|
|
| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
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|
| US040506NP84 / RB (Phoenix Childrens Hospital) Series 2013B
|
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|
| US571903AW34 / Marriott International Inc./MD
|
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| US97705MGR07 / Wisconsin State Aaa Bond
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US58013MEY66 / Mcdonald's Corp Bond
|
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| US91913YAS90 / Valero Energy Corp Bond
|
|
|
|
|
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|
|
| US127387AL25 / Cadence Design Systems Bond
|
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|
| PUK.PRA / Prudential PLC
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| US46625HJZ47 / Jp Morgan Chase & Co Subordinated Note Bond
|
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|
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|
|
| ATGFF / AltaGas Ltd.
|
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|
| 052404MW7 / Austin Tx Cclg Dist Bond
|
|
|
|
|
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|
|
| US98956PAL67 / Zimmer Biomet Ho Bond
|
|
|
|
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|
|
| US278062AC86 / Eaton Corporation 2.75% Bond Due 2022-11-02
|
|
|
|
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|
|
| JRS / Nuveen Real Estate Income Fund
|
|
|
|
|
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| 914062EC4 / Univ Az Med Ctr Bond
|
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|
| SA / Seabridge Gold Inc.
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
| US92343VBY92 / Verizon Communications Senior Note Callable M/w Bond
|
|
|
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|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
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|
|
| US61761JVL06 / Morgan Stanley Bond
|
|
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|
| US04057PJW95 / Az Sch Fac Brd Cop Bond
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
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|
| US04929Q1022 / Atlas Energy Group LLC
|
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|
| US458140AS90 / Intel Corp
|
|
|
|
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|
|
|
| US907818DM74 / Union Pacific Corp 2.95% 01/15/23
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| US8104537G95 / SCOTTSDALE AZ
|
|
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|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
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|
|
| US09062XAE31 / Biogen Inc. Bond
|
|
|
|
|
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|
|
| US05531FBB85 / Bb&t Corp Bond
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
|
|
|
|
|
|
|
|
| US458140AU47 / Intel Corp Bond
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 347753CR4 / Fort Lewis Clg Bd Co Bond
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| US167593A281 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
|
|
|
|
|
|
|
|
| US68389XAS45 / Oracle Corp. 3.625% Bond Due 7/15/2023
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| 362320BA0 / Gte Corp Debentures 6.94% 04/15/28
|
|
|
|
|
|
|
|
| US04048RSQ01 / Az Bd Regents Univ Bond
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| US36962G3P70 / General Electric Capital 5.875% Senior Notes 1/14/38
|
|
|
|
|
|
|
|
| US655844CA49 / Norfolk Southern Corp.
|
|
|
|
|
|
|
|
| US45687AAJ16 / Ingersoll-rand Bond
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| US00206RCT77 / AT&T Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| US912828YS30 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| US05971K4067 / Banco Santander SA
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| US345370CR99 / Ford Motor Comp Bond
|
|
|
|
|
|
|
|
| / AGNC Investment Corp
|
|
|
|
|
|
|
|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
|
|
|
|
|
|
| US911312AM88 / United Parcel 3.125% Senior Notes 01/15/21
|
|
|
|
|
|
|
|
| US92936UAA79 / Wp Carey Inc 4.600000% 04/01/2024 Bond
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| US912828G872 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
|
|
|
|
|
|
|
|
| WD / Walker & Dunlop, Inc.
|
|
|
|
|
|
|
|
| FERGD / Ferguson plc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| US161175BK95 / Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| JSM / Navient Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABKI / Abakan, Inc.
|
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
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| CHSCP / CHS Inc. - Preferred Stock
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| MCD / McDonald's Corporation
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| US912828V723 / United States Treasury Note/Bond
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| DXCM / DexCom, Inc.
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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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| ON / ON Semiconductor Corporation
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| ADBE / Adobe Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| BEN / Franklin Resources, Inc.
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| EIGR / Eiger BioPharmaceuticals, Inc.
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| AVA / Avista Corporation
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| AAPL / Apple Inc.
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| GOOD / Gladstone Commercial Corporation
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| US06051GFF19 / Bank Of America Corp Senior Medium Term Note Bond
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| CB / Chubb Limited
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| CNSL / Consolidated Communications Holdings, Inc.
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| ENDTF / Canoe EIT Income Fund
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| LNG / Cheniere Energy, Inc.
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| FPI.PRB / Farmland Partners Inc.
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| US06051GEM78 / Bank Of America Corp. 5.70% 01/24/22
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
|
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| DEA / Easterly Government Properties, Inc.
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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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| SWM / Schweitzer-Mauduit International, Inc.
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| AVLR / Avalara Inc
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| UMH / UMH Properties, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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| US64829BAB62 / New Relic Inc Bond
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| US92343VBJ26 / Verizon Communications 2.45% 11/01/22
|
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| USB.PRP / U.S. Bancorp - Preferred Stock
|
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| US585055BS43 / Medtronic Inc Bond
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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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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| US406216BG59 / Halliburton Co Bond
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| SUME / Summer Energy Holdings, Inc.
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| US91913YAU47 / Valero Energy Corp Bond
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| US115236AA91 / Brown & Brown Inc Bond
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| AEL.PRA / American National Group Inc. - Preferred Stock
|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
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| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| US928172ZA60 / Virgina State Pub Bldg Auth Bond
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| US708553PU06 / Pennsbury Pa Sd Bond
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| US571748BF82 / Marsh & McLennan Cos Inc
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| CNIC / CION Invt Corp
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| US337738AQ13 / Fiserv Inc
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| 494368AS2 / Kimberly Clark Corp 6.375% Debentures 01/01/28
|
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| 61212WAK1 / Montana State Bo Bond
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| US570535AM67 / Markel Corporation 3.625% 03/30/23
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| US620076AH21 / Motorola Inc 7.500% Debentures 05/15/25
|
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| US61747YDU64 / Morgan Stanley Bond
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| US755111AF81 / Raytheon Co 7.200% Debentures 08/15/27
|
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| US151020AJ30 / Celgene Corp. Bond
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| 567405GC3 / Maricopa Az Sd #83 Bond
|
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| / Enstar Group Limited Note M/w Clbl Bond
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| US052403DR00 / Austin Tx Cod Bond
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| US38141GRD87 / Goldman Sachs Gp Gs 3.625% 1/22/23
|
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| BX / Blackstone Inc.
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
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| TEG / Integrys Energy Group, Inc.
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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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| 71883RMB6 / Phoenix Az Wtr Bond
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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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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| US91159HHP82 / US Bancorp
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| 86181SAP3 / Stonegate Vlg M Bond
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| US189054AW99 / The Clorox Co Bond
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| US94106LAZ22 / Waste Mgmt Inc Bond
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| US025816CG27 / American Express Co
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| US959802AM19 / Western Union Co 6.2% Senior Notes 06/21/40
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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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| US448579AD49 / Hyatt Hotels Corps 5.375% 08/15/21
|
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| US61760QEP54 / Morgan Stanley Var 34 Bond
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| CIO.PRA / City Office REIT, Inc. - Preferred Stock
|
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| / AGNC Investment Corp., Series D
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| US718172AL38 / Philip Morris Intl Inc 2.9% 11/15/21
|
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| 040484KQ9 / Az Bd Regents Univ Bond
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| US571903BA05 / Marriott Intl Inc Bond
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| VGM / Invesco Trust for Investment Grade Municipals
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| US26138EAX76 / Dr Pepper Snappl Bond
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| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
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| US125509BS73 / Cigna Corp 4.0% Senior Notes 02/15/22
|
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| US040688MM21 / Arizona Water Infra Fa Rev Bond
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| US037833BG48 / Apple Inc. Bond
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| US00206RBN17 / At&t T 2.625% 12/1/22
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| US040654UL71 / Arizona State Trans Brd Hwy Bond
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| US29273RAS85 / Energy Transfer Partners 3.60% 02/01/23
|
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| US760759AS91 / Republic Services Inc
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| US594918BJ27 / Microsoft Corp. 3.125% Bond Due 11/3/2025
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| US219350AZ84 / Corning Inc Bond
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| 34540TLH3 / Ford Motor Credit C Bond
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| US566795LV09 / Maricopa Az Cod Bond
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| US677581GK02 / Oh St Infra Proj Bond
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| US26441CAN56 / Duke Energy Corp. Bond
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| US902494AX19 / Tyson Foods Inc Bond
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| US907818ES36 / Union Pacific Corp.
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| 803111AM5 / Sara Lee Corp 6.125% Notes 11/01/32
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| US33938EAS63 / Flextronics International Ltd. 5% Bond Due 2/15/2023
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| US79575EAP34 / Salt Verde Arizona Fc Bond
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| US428236BV43 / Hewlett Packard Co. 4.65% 12/09/21
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| US917542VG49 / Utah St Bond
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| US674599CC78 / Occidental Petroleum Corp. 3.125% 02/15/22
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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| 478366BA4 / Johnson Controls Inc. 3.75% Senior Notes 12/01/21
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| 637432BS3 / National Rural Util Finc 7.35% Notes 11/01/2026
|
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| US59333NSW47 / MIAMI-DADE CNTY FL SPL OBLIG COUNTY OF MIAMI-DADE FL
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| 882724AZ0 / Texas State B7 Bond
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| US93974DUK26 / Washington St Bond
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| US721663VJ86 / Pima Cnty Az Bond
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| US26078JAC45 / DuPont de Nemours Inc
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| US989701BE66 / Zions Bancorp Bond
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| US883556BF82 / Thermo Fisher Sc Bond
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| US658203X822 / NC MUNI PWR AGY #1-A
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| VODPF / Vodafone Group Public Limited Company
|
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| US05565QBU13 / Bp Capital Markets P.l.c. 3.561% Guaranteed Notes 11/01/21
|
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| US202795JN13 / Commonwealth Edis Bond
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| US38141GVW13 / Goldman Sachs Group (variable) Bond
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| 810489PG3 / Scottsdale Az Mpc Bond
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| 435182FK1 / Holland Michigan El 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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| US037833CR93 / Apple Inc. 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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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
|
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| US04048RLZ72 / Arizona Board of Regents University Bond
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| US91514AGP49 / Univ Tx Bond
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| US23542JCS24 / Dallas Texas Waterw Bond
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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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| US3135G0ZR78 / Federal National Mortgage Association
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| US002824BE94 / Abbott Laboratori Bond
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| US00846UAK79 / Agilent Technologies Bond
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| US437076BN13 / The Home Depot Bond
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| US13063CLV09 / California St Bond
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| US025816BW85 / American Express Bond
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| US040484LM77 / Arizona Board Regen Bond
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| US126650DE72 / CVS Health Corp
|
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| US594918AD65 / Microsoft Corp Bond
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| 97122PBJ1 / Willow Trace Met Co Bond
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| US30231GAT94 / Exxon Mobil Cor Bond
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| US76720AAG13 / Rio Tinto Fin Usa Plc 4.125% 08/21/42
|
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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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| US478111AB35 / The John Hopki Bond
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| 727199KH3 / Plano Texas Inde Bond
|
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| US747525AE30 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022
|
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| US25477GNK75 / Dc Income Tax Bond
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| US747525AT09 / Qualcomm Inc Bond
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| PSA.PRE / Public Storage
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| US040506NA16 / Arizona Health Fac Auth Bond
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| US760759AQ36 / Republic Services Inc
|
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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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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| US74624MAB81 / Pure Storage Inc Bond
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| US14040HBF10 / Capital One Finl Bond
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| US88947EAN04 / Toll Brothers 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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|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
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| US151020AH73 / Celgene Corp Bond
|
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| US158843WL22 / Chandler Az Bond
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| US031162BX74 / Amgen Inc Bond
|
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| US037833BY53 / Apple 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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|
| US604059AE52 / Minnesota Mining & Mfg. 6 3/8% Debs 2/15/28
|
|
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|
| US00206RDD17 / At&t Inc. Bond
|
|
|
|
|
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|
| US031162CP32 / Amgen Inc Bond
|
|
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| US052430KT14 / Austin Texas ISD Bond
|
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| US717081DH33 / Pfizer Inc Bond
|
|
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| 04048PKC3 / Az Brd Regents Cop Bond
|
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| US05526DBB01 / BAT Capital Corp
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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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| US46613C2F12 / JEA FL ELEC SYS REVENUE REGD N/C B/E 5.00000000
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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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| EP0444109 / RenaissanceRe Holdings Ltd.
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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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| 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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| 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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| US74823YBP97 / Queen Crk Az Exc Ta Bond
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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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| 801889NK8 / Santa Fe Cn Nm Bond
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| US92553PAT93 / Viacom Inc Bond
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| US90932LAA52 / United Airlines, Bond
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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| US98212B1035 / WPX Energy, Inc.
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| 942830ST8 / Waukee Iowa Bond
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| 872307903 / TCF Financial Corporation
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| US977092WT82 / Wi St Clean Wtr Bond
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| 988516BM1 / Yuma Arizona Munici Bond
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| US026609AC14 / Pfizer Inc 7.25% Debs 3/1/23
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| US87233QAA67 / Tc Pipelines, Lp Bond
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| NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
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| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
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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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| CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
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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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| US59156RBB33 / Metlife Bond
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| US052476Q358 / AUSTIN TX WTR & WSTWTR SYS REVENUE
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| NEE.PRP / NextEra Energy, Inc.
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| US88947EAQ35 / Toll Brothers, Inc., 5.625% Bond Due 2024-01-15
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| EXR / Extra Space Storage Inc.
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| 567184KZ8 / Maricopa Az Sd #38 Bond
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| PEG / Public Service Enterprise Group Incorporated
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| US17275RBC51 / Cisco Systems, I Bond
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| US912828PX26 / Us Treasury Bond
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| US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
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| US655844AW86 / Norfolk Southern Corp 5.59% Notes 05/17/25
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| US16411RAG48 / Cheniere Energy, Inc. Bond
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| US64990ADN28 / Ny St Dorm Auth S/t Bond
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| US91159HHM51 / U.s. Bancorp Bond
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| US37045VAK61 / General Motors Co Bond
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| WSO / Watsco, Inc.
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| US00440EAS63 / Chubb Corp Bond
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| US235851AQ51 / Danaher Corp Bond
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| 833715AH8 / Socorro Tx Isd Bond
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| 260003AC2 / Dover Corp 6.650% Debentures 06/01/28
|
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| US48203RAG92 / Juniper Networks, Inc. 4.5% Bond Due 3/15/2024
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| 777543SS9 / Rosemont Illlinois Bond
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| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
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| 262061NX8 / Dripping Spring Tx Bond
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| US74460DAC39 / Public Storage Bond
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| US80282KAS50 / Santander Holdings USA Inc
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| US855244AR02 / Starbucks Corp
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| 94106LAG4 / Waste Management Inc 7.375% Guaranteed Notes 5/15/29
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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| US886546AB67 / Tiffany & Co. Bond
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| US114894RP59 / Broward County Florida ARP Bond
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| GLJ / iShares Trust
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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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| US04048RPG55 / Az Bd Regents Univ Bond
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| BBN / BlackRock Taxable Municipal Bond Trust
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
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| US24422EUR88 / John Deere Capital Corp.
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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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| 592573AT6 / Metropolitan State Bond
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| US721876RH53 / Pima Cn Arizona Swr Bond
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| US64990EUT27 / Ny St Dorm Auth Per Bond
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| US786091AF56 / Sacramento Cnty., CA Pension Oblg., 6.625%, 08/01/2024
|
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| 929831JN6 / Waco Tx Bond
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| US914440QA34 / Univ Ma Bldg Auth Bond
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| / Public Storage
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| MET.PRF / MetLife, Inc. - Preferred Stock
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BF.B / Brown-Forman Corporation
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| 57772K101 / Maxim Integrated Products Inc.
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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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| MU / Micron Technology, Inc.
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| CAH / Cardinal Health, Inc.
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| SHW / The Sherwin-Williams Company
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| PSTG / Pure Storage, Inc.
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| MPC / Marathon Petroleum Corporation
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| INVH / Invitation Homes Inc.
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| XOM / Exxon Mobil Corporation
|
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| POST / Post Holdings, Inc.
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| ARNC / Arconic Corporation
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| TSLA / Tesla, Inc.
|
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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| MCHP / Microchip Technology Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| ATO / Atmos Energy Corporation
|
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| K / Kellanova
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
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| CIM / Chimera Investment Corporation
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| US530715AJ01 / Liberty Interactive Bond
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| WU / The Western Union Company
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| CRM / Salesforce, Inc.
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| MTR / Mesa Royalty Trust
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| ABB / ABB Ltd. - ADR
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| RMD / ResMed Inc.
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| AMC / AMC Entertainment Holdings, Inc.
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| VZ / Verizon Communications Inc.
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| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
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| TELOZ / TEL Offshore Trust
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| EXC / Exelon Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| BG / Bunge Global SA
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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| US855244AD16 / Starbucks Corp Bond
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| US30161MAN39 / Exelon Generation Co LLC
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| US337915AA08 / Firstmerit Corp Bond
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| US31428XBM74 / FedEx Corp.
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| UBP.PRH / Urstadt Biddle Properties Inc.
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| US04530DAD49 / Aspen Insurance Bond
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| 36471P108 / GATX Corp.
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| US57582NUZ67 / Massachusetts (State of), Series 2004 A, Ref. GO Bonds
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| US13063CYB08 / California St Bond
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| US23542JBW45 / Dallas Texas Waterw Bond
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| US303901AB88 / Fairfax Finl Hol Bond
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| US810526MT75 / Scottsdale Az W/ Bond
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| US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
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| T.PRC / AT&T Inc. - Preferred Stock
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| US20030NBY67 / Comcase Corporati Bond
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| US571903AS22 / Marriott Intl Inc Bond
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| US14149YBA55 / Cardinal Health, Inc. 3.5% Bond Due 11/15/2024
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| BAC.PRK / Bank of America Corporation - Preferred Stock
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| 525ESCGU7 / Lehman Brothers Holdings, Inc. Bond
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| US00912XBA19 / Air Lease Corp
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| US64966JN363 / NEW YORK NY
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| US88947EAS90 / Toll Brothers Inc Bond
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| ECTYQ / Ecotality, Inc.
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| 24919PJK1 / Denver Co C&c S Bond
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| US005518VG76 / Adams & Weld Co Sd#27 Bond
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| US437076BC57 / Home Depot, Inc. (The)
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| US712838SC61 / Peoria Az Bond
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| US22822VAE11 / Crown Castle International Corp
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| US38145GAH39 / The Goldman Sachs Bond
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| US566746DB60 / County of Maricopa AZ
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| US69353RFF01 / Pnc Bank (variable) Bond
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| US96950FAJ30 / Williams Partners Lp 3.35% 08/15/22
|
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| US00846UAJ07 / Agilent Technologies Bond
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| US977123T246 / Wisconsin Transportation Revenue
|
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| US404280AL34 / Hsbc Holdings Plc 4.875% Senior Notes 01/14/22
|
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| US79575DN483 / Salt River Project Agricultural Improvement and Power District, Salt River Project Electric System
|
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| US666807BG61 / Northrop Grumman Bond
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| US882723RD37 / Texas (State of)
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| US566746DC44 / County of Maricopa
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| US00507VAM19 / Activision Blizza Bond
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| US172967KA87 / Citigroup Inc
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| US380956AF94 / Goldcorp Inc. Bond
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| US181000PT16 / CLARK CNTY NV HIGHWAY IMPT REVENUE
|
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| US59001AAY82 / Meritage Homes Corp Bond
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| US053015AE30 / Automatic Data Bond
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| US21036PBE79 / Constellation Brands, Inc.
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| US023770AA81 / American Airlin Bond
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| US03027XAQ34 / American Tower Corp
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| 040484PM3 / Az Bd Regents Univ Bond
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| US72205RBE18 / County of Pinal AZ
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| ALL.PRB / The Allstate Corporation - Preferred Security
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| 938240DT2 / Washington County O Bond
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| US59334DHY31 / MIAMI-DADE CNTY FL WTR & SWR REVENUE
|
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| US6461394Y83 / NEW JERSEY ST TURNPIKE AUTH
|
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| 040484MB0 / Arizona Board Regen Bond
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| US94974BEV80 / Wells Fargo & Company 4.60% Notes 04/01/21
|
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| US00751YAC03 / Advanced Auto Parts Inc Bond
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| US66285WSG23 / N TX TOLLWAY AUTH REVENUE
|
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| US59465HUL85 / Mi St Hosp Fa Bond
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| BIO / Bio-Rad Laboratories, Inc.
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| US172967GK16 / Citigroup Inc. 4.05% 07/30/22
|
|
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| US166764BD17 / Chevron Corp Bond
|
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| / Collective Growth Corp
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| US03027XAJ90 / American Tower Co Bond
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| US035242AP13 / Anheuser-Busch InBev Finance, 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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| US04048RGJ95 / Arizona State University
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| US20786LDK44 / Connector 2000 Association Inc
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| US126650CU24 / CVS Health Corp
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| US30034WAA45 / Evergy Inc
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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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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| US498531FE78 / Klein Tx Isd Bond
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| 283734WN7 / El Paso Tx Bond
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| US647370GP47 / Nm St Hosp Bond
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| US48203RAM60 / Juniper Networks Inc
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| US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
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| US46625HMN79 / Jpmorgan Chase & Bond
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| US571748BG65 / Marsh & McLennan Cos Inc
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| LYB.27 / LYB International Finance II BV
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| US79575DM980 / SALT RIVER AZ PROJ AGRIC IMPT REF-SER A
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| 590485ZP6 / Mesa Az Bond
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| US828807CV75 / Simon Property Gr Bond
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| US37045XBM74 / General Motors Fi Bond
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| US650009ZU08 / NEW YORK ST THRUWAY AUTH
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| US595017AF11 / Microchip Technology Inc Bond
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| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
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| US71883RNF63 / PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
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| US72178RBJ32 / PIMA CNTY ARIZ REGL TRANSN AUTH
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| US722021BL57 / PINAL CNTY AZ ELEC DIST #3
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| US721663ZL96 / Pima Cnty Az Bond
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| US494550BM77 / Kinder Morgan Ener Part 3.45% 02/15/23
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| US58013MES98 / Mc Donalds Corp Bond
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| 61212WAH8 / Montana State B Bond
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| US87236YAF51 / Td Ameritrade Hol Bond
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| US898797ED39 / Tucson Az Wtr Bond
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| US912828M805 / United States Treasury Note/Bond
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| US87612EBD76 / Target Corp. Bond
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| TWO.PRB / Two Harbors Investment Corp. - Preferred Stock
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| US925524AX89 / Viacom Inc Bond
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| US94106LAY56 / Waste Mgmt Inc Bond
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| / Valley National Bancorp
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| US91914JAA07 / Valero Energy Partners LP
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| US743315AV57 / Progressive Corp/The
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| US983919AH40 / Xilinx Inc Bond
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| US97705MGS89 / Wisconsin State 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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| US126650DD99 / Cvs Health Corp (variable) Bond
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| US26884LAB53 / Eqt Corp. 4.875% 11/15/21
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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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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
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| US246381FV48 / Delaware St Bond
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| BBH / VanEck ETF Trust - VanEck Biotech ETF
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| US576000NR03 / Ma St Sch Bldg Auth Bond
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| US040654VD47 / ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
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| US208418UK72 / Conroe Tx Isd Bond
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| US12673PAE51 / Ca Inc Bond
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| US25152R2X04 / Deutsche Bank AG
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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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| US414009HZ63 / HARRIS CNTY TX MEMORIAL HERMANN HOSP 14A 5.0% 12-01-27
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| US89152UAH59 / Total Capital Bond
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| US59156RBH03 / MetLife, Inc.
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| US589331AS67 / Merck & Co Inc 3.6% 09/15/42
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| 385493EU1 / Grd Forks Nd Sani Bond
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| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
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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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| US59259N2H54 / MET TRANSPRTN AUTH NY
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| US816851AU37 / Sempra Energy Bond
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| US06406GAA94 / The Bank Of New Yor Bond
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| US808513AG08 / Charles Schwab Corp.
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| 249174SM6 / Denver Co C&c Sd #1 Bond
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| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
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| HR / Healthcare Realty Trust Incorporated
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| CHI / Calamos Convertible Opportunities and Income Fund
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| ACTA / Actua Corporation
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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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| US025816BK48 / American Express Co
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| US88947EAR18 / Toll Brothers F 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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| US64971XKF41 / NEW YORK CITY NY TRANSITIONAL NYCGEN 11/35 FIXED 5
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| US695156AR08 / Packaging Corp O Bond
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| US38148LAE65 / Goldman Sachs Group Inc/The
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| 89602REH4 / Triborough Bridge & Bond
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| 760ESC996 / RENTECH NITROGEN PARTNERS LP - ESCROW SHARES PLACEHOLDER TO FACILITATE POSSIBLE FUTURE PAYMENTS
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| US72177MMK08 / Pima Cn Az Ida E Bond
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| US810489JQ86 / Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding Series 2006
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| US34153PZ929 / Florida Board of Education Public Education Capital Outlay GO
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| 92344XAB5 / Verizon Ny Inc. 7.375% Debs 4/1/32
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| US4952898J26 / County of King WA Sewer Revenue
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| US86787EAT47 / Truist Bank
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
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| US073730AE32 / Beam Inc 22 3.25% 05/15/22
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| 291641AZ1 / Empire Dist Elec Co Senior Notes 5.8% 07/01/35
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| US345370BY59 / Ford Motor Co (de) 6.625% Debentures 10/01/28
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| US2201125R33 / City of Corpus Christi
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| US57582PAD24 / Massachusetts St Bond
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| US46647PAV85 / Jpmorgan Chase & Var 29 Bond
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| US7962533W00 / SAN ANTONIO TX ELEC & GAS REVENUE
|
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| US810454AF55 / SCOTTSDALE AZ
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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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| US03027XAU46 / American Tower Corp.
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| US72178RBH75 / Pima Cn Az Regl Tra Bond
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| US651229AM82 / Newell Rubbermaid Inc 4.00% 06/15/22
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| NEE.PRK / NextEra Energy Capital Holdings, Inc.
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| US911312BK14 / United Parcel Service, Inc.
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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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| US03027XAW02 / American Tower Corp
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| US02665WDJ71 / American Honda Finance Corp.
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| US037833AL42 / Apple Inc
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| US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
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| T.PRA / AT&T Inc. - Preferred Stock
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| US94973VAX55 / Wellpoint Inc. 3.125% 05/15/22
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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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| US167593VL34 / Chicago O'Hare International Airport
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| US209111FP33 / Consolidated Edison Co. of New York Inc.
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| 349631AG6 / Beam Inc 6.625% Debentures 07/15/28
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| 44835EDE5 / Hutchinson Mn Pur Bond
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| US59261ASX62 / Metropolitan Transportation Authority
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| US54811GZS29 / Lower Co Riv Auth T Bond
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| US126408HD82 / Csx Corp Bond
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| US26442EAF79 / Duke Energy Ohio Bond
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
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| 338423QF6 / Flagstaff Az Bond
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| US655422AV53 / Glencore Canada Corp
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| 34681MMG8 / Ft Bend Cty Tex Bond
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| US402892CV34 / Gunnison Etc Co Sd Bond
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| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
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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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| US46625HNJ58 / JPMorgan Chase & Co
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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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| US574204H899 / State of Maryland Department of Transportation
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| US571903AM51 / Marriott Intl Inc Bond
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| US64972GQX50 / Nyc Ny Mun Fa W/s Bond
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| US61166WAH43 / Monsanto Co 2.2% 07/15/22
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
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| US655664AS97 / Nordstrom Inc.
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| US71883RNK58 / Phoenix Arizona Wtr Bond
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| US72178RAW51 / Pima County AZ Regional Transportation Authority Excise Tax Revenue
|
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| PCN / PIMCO Corporate & Income Strategy Fund
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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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| 722035ED0 / Pinal Cn Az Ccd Bond
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| US79575DN715 / SALT RIVER AZ PROJ AGRIC IMPT & PWR DIST ELEC
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| US880443BN51 / Tennessee Energy Acquisit Bond
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| US828807CW58 / Simon Property Group LP
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| US88283LJW72 / Texas Trans St Hwy Fd Bond
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| US931142DD23 / Wal-mart Stores, Inc. 4.25% Senior Notes 04/15/21
|
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
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| US13063BRD63 / California St Bond
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| US928563AD71 / VMware Inc
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| US917542TX00 / Utah St Bond
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| US97705MHY49 / Wisconsin State Aaa Bond
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| US96332HCD98 / Whirlpool Corp 4.85% Notes 06/15/21
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| US20605P1012 / Concho Resources, Inc.
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| US378334NK81 / Glendale Union High School District No 205
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| US65504LAD91 / Noble Holdings Intl Ltd 6.2% 08/01/40
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| 534272ZX0 / Lincoln Neb Elec Sys Rev Rev Bds Callable Bond
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
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| US13063BFA52 / California St Bond
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| / Vanguard Russell 1000 Value
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
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| 357415MP0 / Fremont Nebraska Co Bond
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| US56585AAD46 / Marathon Petroleum Corp 5.125% 03/01/21
|
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| TWO.PRC / Two Harbors Investment Corp. - Preferred Stock
|
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| CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
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| MBB / iShares Trust - iShares MBS ETF
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| BAC.PRM / Bank of America Corporation - Preferred Stock
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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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| US05531FAV58 / Bb&t Corp Bond
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| US375558AW38 / Gilead Sciences, Inc. Bond
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| 451734AC1 / Ihs Inc Bond
|
|
|
|
|
|
|
|
| US040654TS44 / AZ ST TRANS HWY 11A PREREF 5.25% 07-01-30/21
|
|
|
|
|
|
|
|
| US012725AC13 / Albemarle Corp Bond
|
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|
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|
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|
|
| US67766WXD90 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
|
|
|
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|
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|
|
| US025816BD05 / American Express Bond
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
|
| US71884AA589 / PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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|
|
| / DTE Energy Company
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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| CMI / Cummins Inc.
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|
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| PENN / PENN Entertainment, Inc.
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| CCL / Carnival Corporation & plc
|
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| DG / Dollar General Corporation
|
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|
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|
|
| STT / State Street Corporation
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| FISV / Fiserv, Inc.
|
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|
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|
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| YETI / YETI Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| ARLO / Arlo Technologies, Inc.
|
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|
|
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|
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| RHI / Robert Half Inc.
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|
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|
|
| ROST / Ross Stores, Inc.
|
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|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| MGM / MGM Resorts International
|
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|
|
|
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|
|
| AEE / Ameren Corporation
|
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|
|
|
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|
|
| MTZ / MasTec, Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
|
| CBOF / CBOA Financial, Inc.
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| / VEREIT, Inc.
|
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|
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|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
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|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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|
|
| DE / Deere & Company
|
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|
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|
|
| OVV / Ovintiv Inc.
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
| RYN / Rayonier Inc.
|
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|
| AXP / American Express Company
|
|
|
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|
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|
|
| HTGC / Hercules Capital, Inc.
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| TRP / TC Energy Corporation
|
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|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
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|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
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|
|
| NTGR / NETGEAR, Inc.
|
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|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
|
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|
|
| BE / Bloom Energy Corporation
|
|
|
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|
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|
|
| MTOR / Meritor Inc
|
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|
|
|
|
|
| DHY / Credit Suisse High Yield Credit Fund
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CVSI / CV Sciences, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HDYN / HyperDynamics Corp.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
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| NVTA / Invitae Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| UAL / United Airlines Holdings, Inc.
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| BK / The Bank of New York Mellon Corporation
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| ES / Eversource Energy
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| YUM / Yum! Brands, Inc.
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| TJX / The TJX Companies, Inc.
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| WATT / Energous Corporation
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| SGEN / Seagen Inc
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| IQV / IQVIA Holdings Inc.
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| LHX / L3Harris Technologies, Inc.
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| HE / Hawaiian Electric Industries, Inc.
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| MTH / Meritage Homes Corporation
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| Y / Yellow Pages Limited
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| TWO / Two Harbors Investment Corp.
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| SNA / Snap-on Incorporated
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| C.WSA / Citigroup, Inc.
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| CHSCL / CHS Inc. - Preferred Stock
|
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| PSX / Phillips 66
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| NSC / Norfolk Southern Corporation
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| BA / The Boeing Company
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| BXMT / Blackstone Mortgage Trust, Inc.
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| INSM / Insmed Incorporated
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| FNF / Fidelity National Financial, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| ED / Consolidated Edison, Inc.
|
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| LRCX / Lam Research Corporation
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| GLNG / Golar LNG Limited
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| EXEL / Exelixis, Inc.
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| SLB / Schlumberger Limited
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| RDFN / Redfin Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HSY / The Hershey Company
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| IONS / Ionis Pharmaceuticals, Inc.
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| LIN / Linde plc
|
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| NOC / Northrop Grumman Corporation
|
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| GNL / Global Net Lease, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SO / The Southern Company
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| CBT / Cabot Corporation
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| NRZ / New Residential Investment Corp
|
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| APD / Air Products and Chemicals, Inc.
|
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| RMR / The RMR Group Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| TPR / Tapestry, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NDSN / Nordson Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| GM / General Motors Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| DKNG / DraftKings Inc.
|
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|
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|
|
| HES / Hess Corporation
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
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|
|
| PZZA / Papa John's International, Inc.
|
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|
| OMC / Omnicom Group Inc.
|
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|
|
| SYF / Synchrony Financial
|
|
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|
|
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|
|
| FRC / First Republic Bank
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| US46625HJY71 / Jp Morgan Chase & Co Subordinated Note Bond
|
|
|
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|
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|
| WCN / Waste Connections, Inc.
|
|
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| RF / Regions Financial Corporation
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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| CLX / The Clorox Company
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
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|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US842400EB53 / Southern California Edison 6.65% Notes 4/1/29
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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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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|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
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|
|
| NAT / Nordic American Tankers Limited
|
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|
|
| ATHX / Athersys, Inc.
|
|
|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| INGXF / Innergex Renewable Energy Inc.
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
|
|
|
|
|
|
|
|
| PFL / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| KEY.PRI / KeyCorp - Preferred Stock
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BANF / BancFirst Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
.
