Mga Batayang Estadistika
Nilai Portofolio $ 333,718,000
Posisi Saat Ini 992
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Carnick & Kubik, LLC telah mengungkapkan total kepemilikan 992 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 333,718,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Carnick & Kubik, LLC adalah Antero Resources Corporation (US:AR) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , iShares Trust - iShares S&P 500 Value ETF (US:IVE) , and The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) . Posisi baru Carnick & Kubik, LLC meliputi: Time Warner Cable Inc 8.25% 04/01/19 (US:88732JAS7) , Digital Realty Trust Lp 5.25% 03/15/21 (US:25389JAJ5) , Zoetis Inc Bond (US:US98978VAB99) , Kla-tencor Corp Bond (US:US482480AE03) , and BB&T Corp. (US:US0549371070) .

Carnick & Kubik, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 4.54 1.3616 1.3616
0.00 2.77 0.8315 0.8315
1.69 1.97 0.5900 0.5900
1.69 1.66 0.4980 0.4980
1.51 1.66 0.4980 0.4980
0.03 1.63 0.4884 0.4884
0.03 1.59 0.4762 0.4762
1.54 1.56 0.4675 0.4675
0.06 1.56 0.4669 0.4669
1.55 1.55 0.4660 0.4660
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.89 22.20 6.6520 -7.8291
0.06 5.72 1.7137 -1.8326
0.17 3.74 1.1201 -1.4341
0.04 4.58 1.3715 -1.4220
0.02 3.59 1.0761 -1.3035
0.01 0.30 0.0890 -1.2349
0.08 3.36 1.0059 -1.0451
0.00 0.04 0.0105 -1.0093
0.00 2.91 0.8732 -0.9269
0.00 0.00 -0.8452
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-05-12 untuk periode pelaporan 2016-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AR / Antero Resources Corporation 0.89 -13.77 22.20 -1.62 6.6520 -7.8291
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.06 2.50 5.72 3.49 1.7137 -1.8326
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 5.06 4.58 5.15 1.3715 -1.4220
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 0.00 4.54 1.3616 1.3616
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.17 -0.53 3.74 -6.08 1.1201 -1.4341
SPY / SPDR S&P 500 ETF 0.02 -3.93 3.59 -3.16 1.0761 -1.3035
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund 0.10 120.80 3.49 128.89 1.0446 0.0672
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.08 1.42 3.36 5.04 1.0059 -1.0451
GOOGL / Alphabet Inc. 0.00 5.91 2.91 3.89 0.8732 -0.9269
BRK.A / Berkshire Hathaway Inc. 0.00 2.77 0.8315 0.8315
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 0.29 2.50 1.67 0.7476 -0.8272
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 3.77 2.41 8.55 0.7231 -0.7035
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.05 1.00 2.41 6.12 0.7222 -0.7352
LOW / Lowe's Companies, Inc. 0.03 2.87 2.15 2.48 0.6440 -0.7018
BR / Broadridge Financial Solutions, Inc. 0.04 2.13 2.09 12.70 0.6275 -0.5649
88732JAS7 / Time Warner Cable Inc 8.25% 04/01/19 1.69 1.97 0.5900 0.5900
CVS / CVS Health Corporation 0.02 2.42 1.95 8.68 0.5855 -0.5683
META / Meta Platforms, Inc. 0.02 1.40 1.92 10.52 0.5762 -0.5404
DLR / Digital Realty Trust, Inc. 0.02 1.73 1.89 19.07 0.5669 -0.4528
COST / Costco Wholesale Corporation 0.01 2.51 1.82 0.00 0.5454 -0.6226
AMGN / Amgen Inc. 0.01 2.63 1.80 -5.21 0.5394 -0.6793
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 0.00 1.79 3.95 0.5358 -0.5680
AMZN / Amazon.com, Inc. 0.00 2.05 1.72 -10.34 0.5142 -0.7141
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.04 0.60 1.71 1.91 0.5109 -0.5627
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.03 1.98 1.68 16.89 0.5040 -0.4195
US98978VAB99 / Zoetis Inc Bond 1.69 1.66 0.4980 0.4980
25389JAJ5 / Digital Realty Trust Lp 5.25% 03/15/21 1.51 1.66 0.4980 0.4980
MSFT / Microsoft Corporation 0.03 1.83 1.65 1.35 0.4941 -0.5500
WEC / WEC Energy Group, Inc. 0.03 0.83 1.63 34.60 0.4884 0.4884
TJX / The TJX Companies, Inc. 0.02 0.99 1.59 11.62 0.4779 -0.4391
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF 0.03 3.44 1.59 -11.18 0.4762 0.4762
AAPL / Apple Inc. 0.01 4.78 1.59 8.56 0.4753 -0.4623
US482480AE03 / Kla-tencor Corp Bond 1.54 1.56 0.4675 0.4675
US0549371070 / BB&T Corp. 0.06 1.56 0.4669 0.4669
US871503AK44 / NortonLifeLock Inc 1.55 1.55 0.4660 0.4660
SBUX / Starbucks Corporation 0.03 1.97 1.54 1.45 0.4609 -0.5120
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 1.67 1.52 -5.13 0.4546 -0.5716
CNC / Centene Corporation 0.02 0.52 1.51 -5.96 0.4540 -0.5799
WESTCORE PLUS BOND / STOCKS (957904675) 0.14 1.49 0.0000
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B 0.06 1.48 0.4420 0.4420
NYCB / Flagstar Financial, Inc. 0.09 3.24 1.46 0.62 0.4372 -0.4933
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 1.46 0.4372 0.4372
HSIC / Henry Schein, Inc. 0.01 0.00 1.45 0.4336 0.4336
ICLR / ICON Public Limited Company 0.02 1.44 0.4318 0.4318
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A 0.01 0.98 1.44 -0.55 0.4312 -0.4974
VFC / V.F. Corporation 0.02 2.65 1.44 6.77 0.4300 -0.4325
US30161MAL72 / Exelon Generation Co. LLC 1.35 1.42 0.4258 0.4258
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.03 0.00 1.42 1.58 0.4246 -0.4706
US172967GT25 / Citigroup, Inc. Bond 1.41 1.41 0.4216 0.4216
COP / ConocoPhillips 0.03 3.73 1.41 -10.51 0.4210 -0.5865
VNO / Vornado Realty Trust 0.05 1.39 0.4174 0.4174
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 0.00 1.37 0.4114 0.4114
US042735BC33 / Arrow Electronics Inc 4.5% 03/01/2023 1.30 1.36 0.4087 0.4087
042735AL4 / Arrow Electronics 6.875% Senior Debentures 06/01/18 1.25 1.36 0.4066 0.4066
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 1.34 0.4003 0.4003
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.01 14.34 1.32 8.92 0.3952 -0.3819
018490100 / Allergan plc 0.00 1.32 0.3949 0.3949
LRCX / Lam Research Corporation 0.02 2.56 1.32 6.72 0.3949 -0.3976
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 10.48 1.31 12.27 0.3919 -0.3557
LUMN / Lumen Technologies, Inc. 0.04 4.08 1.30 32.22 0.3899 -0.2416
CHKP / Check Point Software Technologies Ltd. 0.01 3.73 1.28 11.45 0.3851 -0.3549
US747525AF05 / QUALCOMM Inc 1.22 1.26 0.3785 0.3785
BKNG / Booking Holdings Inc. 0.00 2.62 1.26 3.78 0.3782 -0.4022
DIS / The Walt Disney Company 0.01 2.20 1.26 -3.45 0.3776 -0.4599
US871503AH15 / Symantec Corp Bond 1.21 1.25 0.3758 0.3758
US38141GVM31 / The Goldman Sachs G Bond 1.20 1.25 0.3758 0.3758
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.01 0.00 1.25 3.13 0.3755 -0.4043
T / AT&T Inc. 0.03 -0.53 1.24 13.29 0.3704 -0.3298
GGG / Graco Inc. 0.07 0.00 1.24 0.3704 0.3704
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.27 1.18 6.41 0.3530 -0.3574
BG / Bunge Global SA 0.01 1.17 0.3509 0.3509
629568AT3 / Nabors Inds Inc Guaranteed Senior Notes9.25% 01/15/19 1.15 1.16 0.3464 0.3464
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 0.00 1.14 0.3419 0.3419
459902AR3 / International Game Technology Senior Notes 7.5% 06/15/19 1.04 1.13 0.3395 0.3395
US30219GAM06 / Express Scripts Holding Co Senior Note Callable M/w Bond 1.09 1.13 0.3389 0.3389
013817AS0 / Alcoa Inc. 6.75% Senior Notes 7/15/18 1.05 1.13 0.3383 0.3383
RTX / RTX Corporation 0.01 1.12 0.3365 0.3365
FDX / FedEx Corporation 0.01 0.00 1.12 0.3359 0.3359
US0549371070 / BB&T Corp. 0.03 1.11 0.3332 0.3332
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16 0.01 4.13 1.10 -5.48 0.3308 -0.4187
118230AH4 / Buckeye Partners L P Notes 5.5% 08/15/2019 1.04 1.08 0.3242 0.3242
FNF / Fidelity National Financial, Inc. 0.03 1.08 0.3227 0.3227
KRAFT FOODS / FTAX (50075NAV6) 0.97 1.07 0.0000
FSLR / First Solar, Inc. 0.02 2.09 1.07 5.92 0.3215 -0.3286
O / Realty Income Corporation 0.02 0.29 1.07 21.41 0.3194 -0.2440
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 0.00 1.03 0.49 0.3092 -0.3498
AEP / American Electric Power Company, Inc. 0.02 1.41 1.03 15.49 0.3083 -0.2635
PSX / Phillips 66 0.01 1.92 1.03 7.87 0.3080 -0.3035
COF / Capital One Financial Corporation 0.01 3.24 1.02 -0.87 0.3065 -0.3557
RCL / Royal Caribbean Cruises Ltd. 0.01 -18.85 1.02 -15.27 0.3059 0.3059
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.01 4.70 1.01 -5.61 0.3024 -0.3837
655044AD7 / Noble Energy Inc 8.25% Senior Notes 03/01/19 0.91 1.00 0.3000 0.3000
US205887AF97 / Conagra Inc 7.125% Senior Notes 10/01/26 0.81 1.00 0.2985 0.2985
MA / Mastercard Incorporated 0.01 24.28 0.99 20.61 0.2964 -0.2299
XEC / Cimarex Energy Co. 0.01 0.00 0.97 0.2901 0.2901
OHI / Omega Healthcare Investors, Inc. 0.03 1.41 0.94 2.29 0.2817 -0.3081
LEAVENWORTH CNTY KANS UNI SCH / FNON (522218JT4) 0.77 0.93 0.0000
BALT G&E CAP / STOCKS (05541Q206) 0.03 0.91 0.0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 6.08 0.90 7.13 0.2703 -0.2701
US914174CY18 / UNIV OF COLORADO CO HOSP AUTH UCOMED 11/29 FIXED OID 6 0.77 0.89 0.2658 0.2658
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 6.24 0.87 6.20 0.2619 -0.2663
CMO / Capstead Mortgage Corp. 0.09 2.95 0.87 16.56 0.2616 -0.2191
US49151FMX59 / Kentucky State Property & Building Commission 0.72 0.87 0.2613 0.2613
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 1.13 0.87 2.49 0.2595 -0.2828
US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060 0.03 0.86 0.2580 0.2580
BETHLEHEM PA / FTAX (087347W30) 0.80 0.85 0.0000
GOLDMAN SACHS GP DEP SHS / FTAX (399900950) 0.04 0.84 0.0000
MMM / 3M Company 0.00 1.53 0.83 12.33 0.2484 -0.2252
AOS / A. O. Smith Corporation 0.01 2.99 0.83 2.60 0.2484 -0.2701
TXN / Texas Instruments Incorporated 0.01 -0.77 0.82 3.94 0.2451 -0.2599
US74834LAV27 / Quest Diagnostics Inc. 0.78 0.81 0.2433 0.2433
US48543BNP93 / Kansas (State of) Development Finance Authority (University of Kansas Health System), Series 2011 H, RB 0.72 0.80 0.2397 0.2397
CLX / The Clorox Company 0.01 11.71 0.79 35.49 0.2379 0.2379
EOG / EOG Resources, Inc. 0.01 3.68 0.79 6.31 0.2373 -0.2408
FAST / Fastenal Company 0.02 -4.23 0.78 14.94 0.2328 -0.2010
LNT / Alliant Energy Corporation 0.01 1.21 0.78 20.28 0.2328 -0.1817
CHD / Church & Dwight Co., Inc. 0.01 0.00 0.77 0.2319 0.2319
91913YAN0 / Valero Energy Corp 9.375% Senior Notes 03/15/19 0.66 0.77 0.2313 0.2313
UNH / UnitedHealth Group Incorporated 0.01 -0.83 0.77 8.62 0.2304 -0.2239
PAYX / Paychex, Inc. 0.01 1.80 0.77 3.94 0.2292 -0.2431
WFC / Wells Fargo & Company 0.02 2.27 0.76 -8.96 0.2283 -0.3088
OXY / Occidental Petroleum Corporation 0.01 1.39 0.75 2.61 0.2238 -0.2434
GIS / General Mills, Inc. 0.01 2.10 0.74 12.16 0.2211 -0.2011
IDXX / IDEXX Laboratories, Inc. 0.01 0.00 0.74 7.45 0.2205 -0.2191
KANSAS ST DEV FIN AUTH REV / FNON (485429N59) 0.68 0.73 0.0000
PG / The Procter & Gamble Company 0.01 2.42 0.73 6.24 0.2193 -0.2228
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.01 2.27 0.71 -16.63 0.2134 -0.3347
GRUNDY CNTY ILL / FNON (400316CU7) 0.57 0.71 0.0000
HON / Honeywell International Inc. 0.01 0.00 0.70 0.2113 0.2113
WEST MIFFLIN PA SAN SWR MUN AU / FNON (954507DD8) 0.60 0.70 0.0000
BUTLER CNTY OHIO HOSP FACS REV / FNON (123550GE9) 0.62 0.70 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.70 3.39 0.2101 -0.2250
APD / Air Products and Chemicals, Inc. 0.00 2.14 0.69 12.97 0.2062 -0.1847
ENTERTAINMENT PPTYS PFD / FTAX (294348107) 0.02 0.69 0.0000
US88283KAT51 / CENTRAL TX TURNPIKE 2ND LIEN 15C 5.0% 08-15-30 0.59 0.69 0.2053 0.2053
WBA / Walgreens Boots Alliance, Inc. 0.01 2.27 0.68 1.18 0.2050 -0.2289
CL / Colgate-Palmolive Company 0.01 2.90 0.68 9.19 0.2029 -0.1950
BERKSHIRE HATHAWAY CL B / STOCKS (113809107) 0.00 0.67 0.0000
ABBV / AbbVie Inc. 0.01 3.19 0.67 -0.59 0.2020 -0.2331
SEDGWICK CNTY KANS UNI SCH DIS / FNON (815662JE2) 0.60 0.67 0.0000
CSCO / Cisco Systems, Inc. 0.02 2.74 0.67 7.58 0.1999 -0.1980
BK / The Bank of New York Mellon Corporation 0.02 3.51 0.66 -7.53 0.1987 -0.2615
ETR / Entergy Corporation 0.01 0.73 0.66 16.67 0.1972 -0.1648
US682680AQ69 / Oneok Inc. 4.25% Senior Notes 02/01/22 0.79 0.66 0.1969 0.1969
ADP / Automatic Data Processing, Inc. 0.01 3.19 0.65 9.20 0.1957 -0.1881
MRK / Merck & Co., Inc. 0.01 -3.56 0.65 -3.26 0.1957 -0.2375
COLORADO EDL & CULTURAL FACS A / FNON (19645RQG9) 0.56 0.65 0.0000
APA / APA Corporation 0.01 3.82 0.65 14.11 0.1939 -0.1700
CNK / Cinemark Holdings, Inc. 0.02 2.98 0.65 10.45 0.1933 -0.1815
US152691AM31 / Central Bradford Progress Authority 0.56 0.64 0.1930 0.1930
TRV / The Travelers Companies, Inc. 0.01 1.57 0.64 5.07 0.1927 -0.2001
US235036TT71 / Dallas-Fort Worth TX International Airport Revenue 0.55 0.63 0.1897 0.1897
LLY / Eli Lilly and Company 0.01 2.67 0.62 -12.25 0.1867 -0.2690
GE / General Electric Company 0.02 0.00 0.61 1.99 0.1840 -0.2023
SOUTHFIELD MICH LIBR BLDG AUTH / FNON (844211CU4) 0.50 0.61 0.0000
PBCT / People`s United Financial Inc 0.04 -1.54 0.61 -2.86 0.1834 -0.2209
TU / TELUS Corporation 0.02 1.44 0.61 19.41 0.1825 -0.1448
FRANKLIN CNTY KANS UNI SCH DIS / FNON (352802GG1) 0.50 0.61 0.0000
ADI / Analog Devices, Inc. 0.01 0.00 0.61 0.1822 0.1822
METLIFE INC A PERP PFD / FTAX (591398102) 0.02 0.61 0.0000
959802AP4 / Western Union Co 3.65% Senior Notes 08/22/18 0.58 0.60 0.1798 0.1798
USB / U.S. Bancorp 0.01 1.22 0.59 -3.76 0.1765 -0.2163
CNP / CenterPoint Energy, Inc. 0.03 1.59 0.59 15.75 0.1762 -0.1498
XOM / Exxon Mobil Corporation 0.01 0.00 0.58 7.14 0.1753 -0.1751
POLK CNTY ORE / FNON (731333BL3) 0.53 0.58 0.0000
US97710B5E89 / Wisconsin Health & Educational Facilities Authority Revenue (Marquette University) 0.50 0.58 0.1741 0.1741
TRADITION CMNTY DEV DIST NO 1 / FNON (89269HAM3) 0.52 0.58 0.0000
US987675AE55 / YOUNGSTOWN METROPOLITAN HOUSING AUTHORITY 987675AE5 0.55 0.58 0.1732 0.1732
COLORADO ST BRD / FNON (196707QD8) 0.53 0.58 0.0000
WOODLAND PARK COLO GEN FD / FNON (97966LAM3) 0.51 0.57 0.0000
US816705JC20 / County of Seminole Water & Sewer 0.50 0.57 0.0000
SJRWF / Shaw Communications Inc. - Class A 0.03 2.83 0.56 15.43 0.1681 -0.1438
US456866AG74 / Ingersoll-Rand Co 0.45 0.56 0.1672 0.1672
US494791QW93 / King Cnty Wash Pub Hosp Dist Ltd Tax Go Ref Bds Callable Bond 0.45 0.56 0.1666 0.1666
GOODYEAR ARIZ COMNTY FACS UTILS / FNON (38251NES0) 0.50 0.55 0.0000
US755783AL15 / REAGAN HOSP DIST REAGAN CNTY REAMED 02/29 FIXED 5 0.50 0.55 0.1651 0.1651
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 48.89 0.54 61.42 0.1630 -0.0533
KENTUCKY ECONOMIC DEV FIN AUTH / FNON (49126PDE7) 0.50 0.54 0.0000
SOUTHERN CALIF / FTAX (84247PCJ8) 0.46 0.54 0.0000
EAGLE RANCH CO MET / FNON (26982PCP4) 0.47 0.53 0.0000
OSSEO MINN INDPT SCH DIST 279 / FNON (688445AX3) 0.47 0.52 0.0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.52 0.39 0.1546 -0.1752
PARKER COLO CTFS PARTN / FNON (70105FBZ5) 0.43 0.52 0.0000
WYANDOTTE CNTY/KANS CITY KANS / FNON (982671Y94) 0.45 0.51 0.0000
NORTH TEX TWY AUTH DALLAS NORT / FNON (662858FR5) 0.46 0.51 0.0000
US166533BD09 / Chesterfield Vy M 3.625 05/15/2031 Oid Xtro Bond 0.50 0.51 0.1528 0.1528
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 3.19 0.50 4.16 0.1501 -0.1586
KANSAS ST DEV FIN AUTH REV / FNON (485429N42) 0.45 0.49 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.49 0.1471 0.1471
CASTLE ROCK COLO / FNON (14848PAZ4) 0.43 0.49 0.0000
US19645RWF45 / Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Liberty Common Charter School, Series 2014A 0.42 0.48 0.1450 0.1450
BUTLER CNTY KS UNI SCH DIST NO / FNON (123425FM7) 0.43 0.48 0.0000
THORNTON COLO DEV AUTH TAX INC / FNON (885277EH2) 0.40 0.48 0.0000
959802AB5 / Western Union 5.93% Guaranteed Notes 10/1/16 0.47 0.47 0.1423 0.1423
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 8.65 0.47 2.18 0.1405 -0.1540
US249301FL17 / Denver Urban Renewal Authority 5.00% 12/01/2025 0.40 0.47 0.1405 0.1405
MCLEAN CNTY ILL PUB BLDG COMMN / FNON (581872GP7) 0.39 0.47 0.0000
VERMONT ST COLLEGES / FNON (924275DS6) 0.38 0.45 0.0000
WALNUT VALLEY CALIF / FNON (932889TT5) 0.48 0.45 0.0000
MHK / Mohawk Industries, Inc. 0.00 0.00 0.45 0.90 0.1345 -0.1510
COLORADO ST CTFS PA / FNON (196711PP4) 0.40 0.45 0.0000
US85232SAB51 / St. Charles (Parish of), LA (Valero Energy Corp.), Series 2010, RB 0.40 0.43 0.1303 0.1303
NORTH TEX TWY AUTH / FNON (66285WFK7) 0.38 0.43 0.0000
HOLLISTER MO CTFS / FNON (43567RCR4) 0.42 0.42 0.0000
US24918ECW84 / Denver Health & Hospital Authority 0.40 0.42 0.1268 0.1268
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.42 0.48 0.1265 -0.1431
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WHIDBEY ISLAND WASH PUB HOSP D / FNON (963286KX6) 0.40 0.42 0.0000
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POLK CNTY FLA UTIL / FNON (731167EL2) 0.35 0.41 0.0000
JOHNSON CNTY KANS UNI SCH DIST / FNON (478710UE4) 0.38 0.41 0.0000
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MONTROSE CNTY COLO CTFS PARTN / FNON (61509EDR5) 0.35 0.41 0.0000
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JNJ / Johnson & Johnson 0.00 0.00 0.39 5.45 0.1160 -0.1196
COLORADO EDL & CULTURAL FACS A / FNON (19645RYH8) 0.33 0.39 0.0000
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 6.37 0.38 6.37 0.1151 -0.1166
MISSOURI DEV FIN BR / FNON (606042BZ1) 0.35 0.38 0.0000
NPI / Nuveen Premium Income Municipal Fund, Inc. 0.03 0.44 0.38 3.54 0.1139 -0.1217
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 6.03 0.37 7.51 0.1115 -0.1106
SUNDANCE CMNTY FACS DIST ARIZ / FNON (86724PBT4) 0.33 0.37 0.0000
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LANCASTER CNTY PA / FNON (514040ZM9) 0.33 0.37 0.0000
NXZ / Nuveen Dividend Advantage Municipal Fund 2 0.02 0.38 0.37 5.13 0.1106 -0.1147
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YUMA CNTY ARIZ FREE LIBR DIST / FNON (988589CM7) 0.33 0.36 0.0000
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EL PASO CNTY COLO / FNON (283365GK4) 0.34 0.36 0.0000
LOUISIANA LOC GOVT ENVIRONMENT / FNON (546282K86) 0.30 0.36 0.0000
PASCO WASH WTR & SWR REV / FNON (702571PR5) 0.30 0.36 0.0000
DE KALB CNTY III CMNTY UNIT SC / FNON (240685GY7) 0.34 0.35 0.0000
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OMC / Omnicom Group Inc. 0.00 0.00 0.35 0.1049 0.1049
BERKELEY CNTY W VA PUB SVC SWR / FNON (084249DD0) 0.30 0.35 0.0000
WELD CNTY COLO SCH DIST NO RE / FNON (949232DE9) 0.30 0.35 0.0000
WASHINGTON ST ECONO / FNON (939760AZ7) 0.31 0.35 0.0000
WEST TRAVIS CNTY TE / FNON (95632CBF5) 0.30 0.35 0.0000
HARRIS CNTY TEX HOS / FNON (41415WBB7) 0.34 0.35 0.0000
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JRO / Nuveen Floating Rate Income Opportunity Fund 0.03 11.56 0.34 12.87 0.1025 -0.0920
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COLORADO HEALTH / FNON (19648ARD9) 0.30 0.34 0.0000
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COLORADO ST BUR INVESTIGATION / FNON (196709AP4) 0.30 0.34 0.0000
BENTON WASH REGL PUB WTR AUTH / FNON (083389CE4) 0.30 0.33 0.0000
IOWA FA / FNON (462466EH2) 0.29 0.33 0.0000
DENVER COLO HEALTH & HOSP AUTH REV BDS / FNON (24918ECC2) 0.33 0.33 0.0000
AMPE / Ampio Pharmaceuticals, Inc. 0.15 0.00 0.33 -35.67 0.0989 -0.2303
SOUTH BARRINGTON / FNON (83637FAV5) 0.30 0.33 0.0000
COLORADO WTR RES & / FNON (19679RRE2) 0.30 0.33 0.0000
RPM / RPM International Inc. 0.01 0.73 0.33 7.97 0.0974 -0.0958
BROWNSVILLE TEX UTI / FNON (116475C44) 0.30 0.32 0.0000
US87482MBA27 / TALLYNS REACH METROPOLITAN DISTRICT NO 3 0.30 0.32 0.0959 0.0959
ALASKA INDL DEV / FNON (011903DV0) 0.30 0.31 0.0000
HARRIS CNTY TEX HOS / FNON (41415WAZ5) 0.30 0.31 0.0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.01 -6.11 0.31 -6.12 0.0920 -0.1179
BLL / Ball Corp. 0.00 2.37 0.31 0.33 0.0920 -0.1044
ANTELOPE WTR SYS GEN IMPT DIST / FNON (03672RAZ4) 0.26 0.31 0.0000
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BOWLES MET DIST COL / FNON (102593BG4) 0.25 0.30 0.0000
SKAGIT CNTY WASH PU / FNON (830235GE1) 0.26 0.30 0.0000
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CROWLEY TEX INDPT SCH DIST FOR / FNON (228130AP5) 0.26 0.30 0.0000
CENTRAL COLO WTR CO / FNON (15317PAT7) 0.27 0.29 0.0000
LOWER COLO RIV TX AUTH / FNON (54811BMX6) 0.27 0.29 0.0000
MARICOPA CNTY ARIZ UNI SCH DIS / FNON (567373ZV0) 0.25 0.29 0.0000
WISCONSIN ST CLEAN WTR REV / FNON (977092TC9) 0.25 0.29 0.0000
IBM / International Business Machines Corporation 0.00 0.00 0.29 10.34 0.0863 -0.0812
DENVER COLO URBAN / FNON (249301FF4) 0.25 0.29 0.0000
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UCBJF / UCB SA 0.25 0.28 0.0848 0.0848
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) 0.03 0.28 0.0848 0.0848
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.28 0.0848 0.0848
WMT / Walmart Inc. 0.00 0.00 0.28 11.95 0.0842 -0.0769
ZANESVILLE OHIO C / FNON (989042BE5) 0.25 0.28 0.0000
UPPER EAGLE CO REG / FNON (915770GD7) 0.27 0.28 0.0000
ROSE ST COLLEGE T / FNON (777151BD2) 0.24 0.28 0.0000
CASTLE PINES NORTH MET DIST CO / FNON (148473AN1) 0.25 0.28 0.0000
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WASHINGTON CNTY KAN / FNON (937715BH2) 0.25 0.27 0.0000
HCN / Welltower Inc. 0.00 0.00 0.27 0.0815 0.0815
COLORADO EDL & CULTURAL FACS A / FNON (19645RH95) 0.23 0.27 0.0000
WAT / Waters Corporation 0.00 0.00 0.26 -1.86 0.0791 -0.0935
BROWNSVILLE TEX UTIL / FNON (116475B86) 0.24 0.26 0.0000
BMY / Bristol-Myers Squibb Company 0.00 0.00 0.26 -7.12 0.0782 -0.1021
AMERICAN MUN PWR OHIO INC REV / FNON (02765UHG2) 0.24 0.26 0.0000
GRAND CNTY COLO LIBR DIST CTFS / FNON (385306BF1) 0.24 0.26 0.0000
MARICOPA CNTY ARIZ UNI SCH DIS / FNON (567373ZU2) 0.22 0.26 0.0000
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.02 3.89 0.26 -4.46 0.0770 -0.0956
WILL CNTY ILL CMNTY CONS SCH D / FNON (968717RX8) 0.24 0.26 0.0000
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COLORADO WTR RES & / FNON (19679RRD4) 0.23 0.25 0.0000
ALLIANCE ARPT TX / FNON (01852LBC3) 0.25 0.25 0.0000
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AURORA COLO WTR REV FIRST LIE N WTR REF / FNON (051595AA4) 0.22 0.24 0.0000
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MC HENRY & LAKE / FNON (580798KM7) 0.20 0.23 0.0000
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MC HENRY & LAKE CNT / FNON (580798KP0) 0.20 0.23 0.0000
DU PAGE & COOK CNTY / FNON (262548ES5) 0.20 0.23 0.0000
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MARICOPA CNTY ELEMENTARY / FNON (566747EB3) 0.20 0.23 0.0000
THURSTON CNTY WASH SCH DIST NO / FNON (886155MX5) 0.20 0.23 0.0000
ERIE COLO WTR ENTERPRISE REV / FNON (295017EE3) 0.20 0.23 0.0000
COLO STATE BUREAU 4.00% 03/15/2028 / FNON (196709AN9) 0.20 0.23 0.0000
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NORTH HARRISON IND MIDDLE SCH / FNON (65957FAK8) 0.20 0.22 0.0000
FORT COLLINS COLO / FNON (347141AM5) 0.20 0.22 0.0000
NORTHERN ILL UNIV / FNON (665245XT8) 0.20 0.22 0.0000
TATUM TEX INDPT SCH / FNON (876655DR9) 0.20 0.22 0.0000
278265AC7 / Eaton Vance 6.5% Senior Notes 10/2/17 0.21 0.22 0.0665 0.0665
INDIANA ST FIN AUTH / FNON (4550576F1) 0.19 0.22 0.0000
SOUTH CAROLINA ST PUB SVCS AUT / FNON (837151NQ8) 0.20 0.22 0.0000
NORTHERN ILL UNIV / FNON (665245XS0) 0.20 0.22 0.0000
OMAHA NE GO / FNON (681712WZ4) 0.19 0.21 0.0000
VIRGINIA ST RES 5.5% 10/2017 / FNON (92817LEY5) 0.20 0.21 0.0000
COLORADO ST BRD GOVERNORS UNIV / FNON (196707QT3) 0.18 0.21 0.0000
FRANKFORT IND HI / FNON (352193BE5) 0.21 0.21 0.0000
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IWM / iShares Trust - iShares Russell 2000 ETF 0.00 3.62 0.21 1.95 0.0626 -0.0689
SOUTH CAROLINA TR / FNON (837152RR0) 0.18 0.21 0.0000
SOUTH DAKOTA HSG / FNON (83755NDD1) 0.19 0.21 0.0000
NEW MEXICO FIN AUTH ST TRANSN REV BDS 2 / FNON (64711REY8) 0.20 0.21 0.0000
BETTENDORF IOWA / FNON (087671M34) 0.18 0.21 0.0000
TACOMA WASH SOLID WASTE UTIL R REV BDS 2 / FNON (87354NDL9) 0.20 0.21 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.20 -12.82 0.0611 -0.0890
BLUE VALLEY REC COMMN KANS CTF / FNON (096079FM5) 0.18 0.20 0.0000
COLORADO HEALTH FAC / FNON (19648AVC6) 0.19 0.20 0.0000
PUEBLO CNTY COLO SC / FNON (744890ST2) 0.18 0.20 0.0000
MASSACHUSETTS VAR / FNON (576002AD1) 0.20 0.20 0.0000
MIAMI-DADE CNTY FLA / FNON (59334CFB7) 0.17 0.20 0.0000
BEXAR TEX MET WTR / FNON (088563QR5) 0.20 0.20 0.0000
FLORIDA ST DEPT TRANSN ST INFR REV BDS 2 / FNON (34161DAN5) 0.20 0.20 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 0.20 0.0602 0.0602
NEBRASKA EDL FIN / FNON (63966PJZ8) 0.20 0.20 0.0000
CALIFORNIA MUN FIN / FNON (13048TPC1) 0.17 0.20 0.0000
CALIFORNIA MUN FIN / FNON (13048TPD9) 0.17 0.20 0.0000
NEV / Nuveen Enhanced Municipal Value Fund 0.01 0.51 0.20 2.07 0.0590 -0.0648
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.20 0.0587 0.0587
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FRANKFORT IND HIGH SCH ELEM SC / FNON (352193DL7) 0.17 0.19 0.0000
MORGAN STANLEY FLT / FTAX (61745EM99) 0.19 0.19 0.0000
OCONTO WIS WTRWKS / FNON (675709CL1) 0.17 0.19 0.0000
GRAND CNTY COLO LIBR DIST CTFS / FNON (385306BE4) 0.18 0.19 0.0000
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OLED / Universal Display Corporation 0.00 0.00 0.19 0.0566 0.0566
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.19 0.0566 0.0566
CVX / Chevron Corporation 0.00 0.00 0.19 0.0563 0.0563
LEE CNTY FLA WTR / FNON (523530JF1) 0.15 0.19 0.0000
GRANT CNTY WASH PUB / FNON (387883SK8) 0.15 0.19 0.0000
PITKIN CNTY COLO SC / FNON (724394KF7) 0.17 0.19 0.0000
TPZ / Tortoise Essential Energy Fund 0.01 -10.88 0.18 -7.96 0.0554 -0.0736
COLORADO WTR RES & / FNON (19679RRC6) 0.17 0.18 0.0000
HENNEPIN CNTY MINN GO REF BD S / FNON (425506V41) 0.17 0.18 0.0000
WYANDOTTE CNTY KANS CITY KANS / FNON (982674HR7) 0.15 0.18 0.0000
MARCO ISLAND UTIL SYS REV FL / FNON (56625PBH3) 0.16 0.18 0.0000
SABINE RIVER AUT / FNON (785652CJ5) 0.17 0.18 0.0000
FIF / First Trust Energy Infrastructure Fund 0.01 0.00 0.18 0.0542 0.0542
BRIDGES MUN / FNON (108443JX1) 0.17 0.18 0.0000
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VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.18 0.0536 0.0536
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CORPUS CHRISTI TEX UTIL SYS RE / FNON (220245UC6) 0.15 0.18 0.0000
MASSACHUSETTS ST GO BDS 2004A / FNON (57582N3D5) 0.15 0.18 0.0000
COLORADO WTR RES & PWR DEV AUT / FNON (19679RRY8) 0.16 0.18 0.0000
OKLAHOMA ST WTR RES / FNON (67919PEX7) 0.15 0.18 0.0000
ROCKWELL TEX / FNON (774280ZH7) 0.16 0.17 0.0000
MISSOURI ST DEV F / FNON (60636C5W5) 0.15 0.17 0.0000
COLUMBIA S C WTRWKS & SWR SYS / FNON (198504TZ5) 0.15 0.17 0.0000
WAUKESHA WIS WTRWKS / FNON (943113JV3) 0.17 0.17 0.0000
HONOLULU HAWAII CIT / FNON (438670RT0) 0.15 0.17 0.0000
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CALIFORNIA POLLU / FNON (130534B25) 0.17 0.17 0.0000
DHR / Danaher Corporation 0.00 0.17 0.0512 0.0512
POCATELLO IDAHO / FNON (730350AS4) 0.16 0.17 0.0000
VTR / Ventas, Inc. 0.00 0.00 0.17 0.0506 0.0506
EAST CHERRY CREEK VY WTR & SAN / FNON (271579CR3) 0.15 0.17 0.0000
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.01 0.00 0.17 0.0506 0.0506
BIRMINGHAM ALA / FNON (091092AS5) 0.15 0.17 0.0000
CMCSA / Comcast Corporation 0.00 0.00 0.17 0.0503 0.0503
PORTAGE IND SEW WKS / FNON (735731DM0) 0.15 0.17 0.0000
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SOUTH CAROLINA ST PUB SVC AUTH REV BDS / FNON (8371475K9) 0.15 0.17 0.0000
CEDAR FALLS LOW / FNON (150214AP9) 0.15 0.17 0.0000
WEST PALM BEACH / FNON (955121MR6) 0.15 0.17 0.0000
WISCONSIN ST CL / FNON (977092SJ5) 0.15 0.16 0.0000
CANTERBERRY CO CROSSING / FNON (138100BA9) 0.16 0.16 0.0000
BIRMINGHAM ALA WTRW / FNON (091096CK1) 0.14 0.16 0.0000
INDIANAPOLIS IND / FNON (45528SC20) 0.15 0.16 0.0000
SUMTER S C WTRWKS / FNON (866611HR0) 0.15 0.16 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.16 0.0479 0.0479
PRGO / Perrigo Company plc 0.00 25.00 0.16 -99.90 0.0479 -0.0909
BRO / Brown & Brown, Inc. 0.00 0.00 0.16 0.0473 0.0473
MEMPHIS TENN GEN IMPT BDS / FNON (586145SX3) 0.15 0.16 0.0000
GEORGIA ST RD & TWY 5% 06/2021 / FNON (37358MCN9) 0.14 0.16 0.0000
MARSHALL CNTY W VA / FNON (572274BN7) 0.15 0.16 0.0000
LAREDO TX / FNON (516823B26) 0.15 0.16 0.0000
WINSTON-SALEM N C WTR & SWR SY REF BDS 2 / FNON (975700GQ2) 0.15 0.16 0.0000
LONG ISLAND PWR AUT / FNON (542690A77) 0.15 0.15 0.0000
INDIANA FIN AUTH HWY REV HWY REF R / FNON (45470RBB1) 0.15 0.15 0.0000
DAVIS CNTY UTAH / FNON (239018BH6) 0.15 0.15 0.0000
NEW YORK N Y / FNON (64966LWC1) 0.15 0.15 0.0000
FAIRFAX CNTY VA ECONOMIC DEV A LEASE REV / FNON (30382SCD3) 0.15 0.15 0.0000
NORTH DAKOTA ST BLDG AUTH REV FAC IMPT / FNON (658905CG7) 0.15 0.15 0.0000
CHICAGO ILL / FNON (167485CD1) 0.15 0.15 0.0000
WEST TRAVIS CNTY TEX PUB UTIL / FNON (95632CCA5) 0.14 0.15 0.0000
UNIVERSITY ILL / FNON (914353VC8) 0.15 0.15 0.0000
US19645RWU12 / COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 0.13 0.15 0.0443 0.0443
US88162BDB71 / Teton County Hospital District, Wyoming, Hospital Revenue Bonds, St John's Medical Center Project, Series 2011B 0.13 0.15 0.0443 0.0443
KUKAF / KUKA Aktiengesellschaft 0.00 0.15 0.0440 0.0440
MLPA / Global X Funds - Global X MLP ETF 0.01 12.78 0.15 5.80 0.0437 -0.0448
AUSTIN TEX ELEC UTIL SYS REV ELEC UTIL / FNON (052414KE8) 0.13 0.15 0.0000
FRANKLIN CITY WA / FNON (353406MP3) 0.14 0.15 0.0000
391577RK1 / Greater Az Dev Auth Bond 0.12 0.14 0.0432 0.0432
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HARRIS CNTY TX / FNON (4140046X4) 0.13 0.14 0.0000
709223WS6 / Pennsylvania State Turnpike Rev Bds Callable Bond FNON 0.12 0.14 0.0426 0.0426
CIITY OF YELM WAS WTR REV WA / FNON (98581RAV3) 0.14 0.14 0.0000
89656BAK1 / Trinity Ca Util Dis Bond 0.12 0.14 0.0426 0.0426
FRANKLIN CNTY PA IN / FNON (353273AU9) 0.12 0.14 0.0000
UAA / Under Armour, Inc. 0.00 0.00 0.14 0.0420 0.0420
NEBRASKA EDL FIN / FNON (63966PJY1) 0.14 0.14 0.0000
COLORADO HEALTH / FNON (19648AGQ2) 0.13 0.14 0.0000
JUNCTION CITY KA / FNON (481502M74) 0.13 0.14 0.0000
US603827VC78 / Minneapolis-St Paul Metropolitan Airports Commission 0.12 0.14 0.0420 0.0420
EDINA MINN INDPT SC / FNON (280659SP9) 0.12 0.14 0.0000
LOWER COLO RIV AUTH / FNON (54811BJN2) 0.12 0.14 0.0000
CHARLESTON CNTY / FNON (160069PR5) 0.13 0.14 0.0000
COOK CNTY III CMNTY / FNON (215723GE1) 0.13 0.14 0.0000
WALKER FIELD COLO / FNON (931637CV2) 0.13 0.14 0.0000
US756864BT08 / Red River Authority, Texas, Pollution Control Revenue Bonds, AEP Texas North Company, Public Service Compnay of Oklahoma and AEP Texas Central Company 0.12 0.14 0.0411 0.0411
DOUGLASVILLE-DOUG / FNON (259852FG1) 0.13 0.14 0.0000
GRAND RIVER DAM AUTH. OK / FNON (386442SZ1) 0.12 0.14 0.0000
SEATTLE WASH SOLID / FNON (812702AP3) 0.13 0.14 0.0000
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.13 0.0399 0.0399
IDAHO HSG & FIN ASSN GRANT AND REV ANTIC / FNON (45129WGY0) 0.12 0.13 0.0000
IDAHO HSG & FIN ASSN Grant And REV Antic / FNON (45129WFX3) 0.13 0.13 0.0000
GREENVILLE N C UT / FNON (396321CM1) 0.12 0.13 0.0000
61166W101 / Monsanto Co. 0.00 0.00 0.13 0.0390 0.0390
CAB / Cabela's Incorporated 0.00 0.00 0.13 0.0387 0.0387
INDIANA MUN PWR AGY / FNON (454898RP4) 0.11 0.13 0.0000
WILL CNTY I11 HIG / FNON (969037KA7) 0.11 0.13 0.0000
PRATT CNTY KANS PUB / FNON (739762BC5) 0.12 0.13 0.0000
ROCK ISLAND CNT / FNON (772436DA6) 0.12 0.13 0.0000
WYOMING MUN PWR AGY / FNON (983366DE2) 0.12 0.13 0.0000
DISTRICT COLUMBIA / FNON (254845EH9) 0.12 0.13 0.0000
PCN / PIMCO Corporate & Income Strategy Fund 0.01 0.13 0.0381 0.0381
EME / EMCOR Group, Inc. 0.00 0.00 0.13 0.0378 0.0378
TEXAS A & M UNIV RE / FNON (882135U79) 0.11 0.13 0.0000
STONEGATE VLG MET DIST COLO WT / FNON (86181SAM0) 0.10 0.12 0.0000
AMERICAN MUN PWR OHIO INC REV / FNON (02765UGW8) 0.12 0.12 0.0000
INDIANA MUN PWR / FNON (454898QP5) 0.11 0.12 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.12 0.0369 0.0369
NXQ / Nuveen Select Tax-Free Income Portfolio 2 0.01 0.00 0.12 0.0366 0.0366
US26947NCN84 / County of Eagle 0.10 0.12 0.0366 0.0366
US700387CY71 / CO ST PARK CREEK MET DIST 15A 5.0% 12-01-24 0.10 0.12 0.0363 0.0363
NLY.PRC / Annaly Capital Management, Inc. 0.00 0.12 0.0363 0.0363
UNIVERSITY COLO HOS / FNON (914174CV7) 0.11 0.12 0.0000
PIMA CNTY ARIZ UNI / FNON (721832KA0) 0.10 0.12 0.0000
US378334LP96 / GLENDALE AZ UNION SCH DIST 205 0.10 0.12 0.0357 0.0357
US969078QZ04 / Will County Community Unit School District No. 365 Valley View 0.10 0.12 0.0000
US283461YU91 / El Paso County School District 20, Academy, Colorado, General Obligation Bonds, Refunding Series 2010 0.10 0.12 0.0357 0.0357
97989DAX0 / Woodmoor Co W/s Bond 0.10 0.12 0.0354 0.0354
ALRCX / ALPS/Alerian MLP Infras Index C 0.01 0.00 0.12 0.0354 0.0354
US07367LAP04 / Beacon Point Metropolitan District 0.10 0.12 0.0354 0.0354
COLORADO EDL & CULTURAL FACS A / FNON (19645RJ36) 0.10 0.12 0.0000
FRANKLIN IND CMNTY / FNON (353590FX5) 0.10 0.12 0.0000
EVANSVILLE IND P / FNON (299371JP0) 0.11 0.12 0.0000
LAREDO TEX / FNON (516823Q95) 0.10 0.12 0.0000
US94106LAW90 / Waste Mgmt Inc Del Guaranteed Senior Notes Fixed Rt 4.75% 06/30/2020 0.10 0.12 0.0348 0.0348
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.12 0.0348 0.0348
US52349MGK27 / Lee County Industrial Development Authority 0.10 0.12 0.0348 0.0348
US19648ATN53 / Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sisters of Charity of Leavenworth Health Services Corporation, Refunding Composite Deal 0.10 0.12 0.0345 0.0345
SOUTH CORRECTIONAL / FNON (83748CAJ5) 0.10 0.12 0.0000
NEW HAVEN IND WTR / FNON (645138BU1) 0.11 0.11 0.0000
US03675EAA55 / Anthem West Metropolitan District, Colorado, General Obligation Bonds, Refunding Series 2015 0.10 0.11 0.0342 0.0342
DUK / Duke Energy Corporation 0.00 0.00 0.11 0.0339 0.0339
US040624AY44 / Arizona State Lottery Bond FNON 0.10 0.11 0.0339 0.0339
US005518VF93 / Adams & Weld Counties School District No 27J Brighton/CO 0.10 0.11 0.0339 0.0339
DEKALB KANE LASA / FNON (240853AV3) 0.10 0.11 0.0000
FORT WORTH TEX / FNON (349425H35) 0.10 0.11 0.0000
WEST CONTRA COS / FNON (952347YD8) 0.10 0.11 0.0000
DES MOINES IA / FNON (250119CD4) 0.11 0.11 0.0000
NNORTHEAST MET INTER SCH DIST N / FNON (664259DF2) 0.10 0.11 0.0000
WESTMINSTER COLO EC / FNON (960660BA5) 0.10 0.11 0.0000
HIDALGO CNTY TEX / FNON (429326SY8) 0.10 0.11 0.0000
BROWNSVILLE TEX UTI / FNON (116475B94) 0.10 0.11 0.0000
CAPE FEAR PUB UTIL / FNON (139391AS5) 0.10 0.11 0.0000
RANGEVIEW LIBR 4.25% 12/2021 / FNON (75289FAM2) 0.10 0.11 0.0000
PORTLAND ORE SWR SY / FNON (736742RP4) 0.10 0.11 0.0000
74005P104 / Praxair, Inc. 0.00 0.00 0.11 0.0327 0.0327
PENNSYLVANIA ST TPK COMMN TPK REV BDS 2 / FNON (709223YJ4) 0.10 0.11 0.0000
JEFFERSON CITY MO SCH DIST / FNON (472538HP5) 0.10 0.11 0.0000
SALINA KANS WTR / FNON (794811KQ1) 0.10 0.11 0.0000
GRAND CNTY COLO LIBR DIST CTFS / FNON (385306BC8) 0.10 0.11 0.0000
PLANO TEX INDPT SCH / FNON (727199JK8) 0.10 0.11 0.0000
SOUTH ADAMS CNTY WT / FNON (83619CAP7) 0.10 0.11 0.0000
HILLSBOROUGH CNTY / FNON (43231YER3) 0.10 0.11 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.11 0.0321 0.0321
EL PASO CNTY COLO / FNON (283398AK1) 0.09 0.11 0.0000
ZIONSVILLE IND / FNON (98972LLD1) 0.10 0.11 0.0000
DES MOINES IOWA S / FNON (250139CL4) 0.10 0.11 0.0000
NVGN / Novogen Ltd. 1.06 0.11 0.0318 0.0318
UTAH WTR FIN AGY / FNON (917572SW0) 0.10 0.10 0.0000
NEBRASKA PUB PWR DIST REV / FNON (63968AZJ7) 0.10 0.10 0.0000
SPRING TEX INDPT SC / FNON (850000F70) 0.10 0.10 0.0000
CITRUS CNTY FLA WTR / FNON (177475AT7) 0.10 0.10 0.0000
574599BD7 / Masco Corporation 6.125% Due 10/3/2016 0.10 0.10 0.0309 0.0309
LANE CNTY ORE MET / FNON (515179AT6) 0.10 0.10 0.0000
CLAIBORNE CNTY TENN UTILS DIST WTR SWR A / FNON (179476AG1) 0.10 0.10 0.0000
PEORIA ILL SPL TAX / FNON (713232AN6) 0.10 0.10 0.0000
MFC / HEXAOM 0.01 0.10 0.0306 0.0306
14040HAN5 / Capital One Financial 6.15% Subordinated Notes 9/1/16 0.10 0.10 0.0306 0.0306
01959EAA6 / Allied World Assurance 7.5% Due 8/1/16 0.10 0.10 0.0306 0.0306
963320AH9 / Whirlpool Corp 7.75% Debs 7/15/16 0.10 0.10 0.0306 0.0306
05348EAL3 / Avalonbay Communities 5.75% Mtns 9/15/16 0.10 0.10 0.0306 0.0306
891027AN4 / Torchmark Corp 6.375% Notes 06/15/16 0.10 0.10 0.0303 0.0303
68268NAB9 / Oneok Partners 6.15% Notes 10/1/16 0.10 0.10 0.0303 0.0303
MARINA COAST WTR CALIF / FNON (56808PAS9) 0.10 0.10 0.0000
BALTIMORE MD PROJ / FNON (05922KLC1) 0.10 0.10 0.0000
EL PASO CNTY COLO SCH DIST NO GO REF BD / FNON (283371ML3) 0.10 0.10 0.0000
AUSTIN TEX INDPT / FNON (052430AU9) 0.10 0.10 0.0000
COLORADO WTR RES & / FNON (19679RRB8) 0.09 0.10 0.0000
WYANDOTTE CNTY KANS CITY KANS IMPT REV / FNON (982674EN9) 0.09 0.10 0.0000
TEXAS TRANSN COM / FNON (88283LCU8) 0.10 0.10 0.0000
Petrobras Global 2.0% 05/20/2016 / FNON (71647NAC3) 0.10 0.10 0.0000
INTC / Intel Corporation 0.00 0.00 0.10 0.0300 0.0300
Santander Hldgs 4.625% 04/19/16 / FNON (80282KAA4) 0.10 0.10 0.0000
WIDEFIELD COLO / FNON (967584BN2) 0.10 0.10 0.0000
98412JBA1 / Xerox Corp 7.2% Debs 4/1/16 0.10 0.10 0.0300 0.0300
74913GAW5 / Qwest Corp Notes 8.375% 05/01/16 0.10 0.10 0.0300 0.0300
ORCL / Oracle Corporation 0.00 0.00 0.10 0.0294 0.0294
LANCASTER CNTY PA / FNON (514040XJ8) 0.09 0.10 0.0000
GRAYS HARBOR CNTY WASH PUB UTI / FNON (389532JQ6) 0.09 0.09 0.0000
COLORADO HEALTH FACS AUTH REV HOSP REV / FNON (19648AKV6) 0.09 0.09 0.0000
US870487CG81 / County of Sweetwater WY 0.08 0.09 0.0273 0.0273
OKLAHOMA CITY OKLA WTR UTILS T REV BDS 2 / FNON (678657GC5) 0.08 0.09 0.0000
US206461GS80 / City of Concord NC Utilities Systems Revenue 0.08 0.09 0.0270 0.0270
TEXAS ST DEPT HS / FNON (882750LY6) 0.09 0.09 0.0000
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.09 0.0267 0.0267
KMI / Kinder Morgan, Inc. 0.00 0.09 0.0267 0.0267
PFE / Pfizer Inc. 0.00 0.00 0.09 0.0267 0.0267
QCOM / QUALCOMM Incorporated 0.00 0.00 0.09 0.0267 0.0267
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.01 0.09 0.0264 0.0264
COLORADO EDL & CULTURAL FACS A / FNON (19645RJ28) 0.07 0.09 0.0000
GRAND RIVER DAM AUT WA / FNON (386442SX6) 0.08 0.09 0.0000
ANCHORAGE ALASKA / FNON (033161SL5) 0.09 0.09 0.0000
US240523UJ70 / County of DeKalb, Water and Sewerage, Series B 0.07 0.09 0.0255 0.0255
NEW HAMPSHIRE MUN BD BK REV BDS 2 / FNON (64465PGS1) 0.07 0.09 0.0000
TOLEDO-LUCAS CNTY OHIO PORT AU REF FACS / FNON (889260BX2) 0.09 0.09 0.0000
BRYAN TEX WTRWKS & / FNON (117622HC7) 0.08 0.09 0.0000
GRUNDY KENDALL & / FNON (400424FT9) 0.09 0.09 0.0000
EAGLE MTN UT W/S 5%21 UTIL COMB DUE / FNON (26970TCL9) 0.08 0.09 0.0000
DENVER COLO CITY & / FNON (24916PDT1) 0.08 0.09 0.0000
PEP / PepsiCo, Inc. 0.00 0.00 0.09 0.0255 0.0255
SRCI / SRC Energy Inc 0.01 0.00 0.09 -9.57 0.0255 -0.0349
DALLAS TEX WTRWKS / FNON (235416ZK3) 0.08 0.08 0.0000
US311450FD71 / City of Farmington NM 0.07 0.08 0.0249 0.0249
LIVINGSTON LA / FNON (538685AD0) 0.08 0.08 0.0000
CALIFORNIA POLLU / FNON (130534A83) 0.08 0.08 0.0000
NORTH GIBSON IND MULTI-SCH BLD FIRST MTG / FNON (659496BB8) 0.07 0.08 0.0000
NEE / NextEra Energy, Inc. 0.00 0.00 0.08 0.0249 0.0249
US005518VG76 / Adams & Weld Co Sd#27 Bond 0.08 0.08 0.0246 0.0246
COLORADO WTR RES & PWR DEV AUT CLEAN WTR / FNON (19679PAQ7) 0.08 0.08 0.0000
GRAND CNTY COLO LIBR DIST CTFS / FNON (385306BD6) 0.07 0.08 0.0000
SUGAR LAND TEX WT 4.5% 08/2021 / FNON (864881KA4) 0.07 0.08 0.0000
DANVILLE IND 5/6 & 7/8 SCH BLD FIRST MTG / FNON (23656PAV5) 0.08 0.08 0.0000
SUGAR LAND TEX / FNON (864855ZZ7) 0.07 0.08 0.0000
JUNCTION CITY KANS / FNON (481502R46) 0.07 0.08 0.0000
FORT WORTH TEX CTFS OBLI G / FNON (349425C30) 0.07 0.08 0.0000
GLD / SPDR Gold Trust 0.00 0.00 0.08 0.0234 0.0234
SOUTH DAKOTA ST / FNON (83755LKA3) 0.07 0.08 0.0000
TEXAS ST DEPT / FNON (882750LT7) 0.07 0.08 0.0000
ESGR / Enstar Group Limited 0.00 0.00 0.08 0.0231 0.0231
HAL / Halliburton Company 0.00 0.00 0.08 0.0228 0.0228
88EI / JARDINE STRATEGIC HOLDINGS LD 0.00 0.08 0.0228 0.0228
NORTH DAKOTA ST MUN BD BK BDS 1998 A / FNON (6588956A0) 0.07 0.07 0.0000
ROP / Roper Technologies, Inc. 0.00 0.00 0.07 0.0225 0.0225
PHD / Pioneer Floating Rate Fund, Inc. 0.01 0.00 0.07 0.0225 0.0225
38141E6R5 / Goldman Sachs Grp Inc Mtn Be Fr 6% 05/15/16 0.07 0.07 0.0225 0.0225
BWLD / Buffalo Wild Wings, Inc. 0.00 0.00 0.07 0.0222 0.0222
MISSOURI ST HWYS & TRANS COMMN REV BDS 2 / FNON (60636WKV6) 0.07 0.07 0.0000
HAWAII ST 5%23 GO UTX DUE / FNON (4197917H5) 0.07 0.07 0.0000
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.00 0.00 0.07 0.0213 0.0213
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 0.00 0.07 0.0207 0.0207
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.07 0.0207 0.0207
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.07 0.0207 0.0207
NEW YORK NY CITY / FNON (64972FWG7) 0.06 0.07 0.0000
576051BG0 / Ma St Wtr Res Auth Bond 0.06 0.07 0.0198 0.0198
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.06 0.0192 0.0192
WYOMING MUN PWR / FNON (983366CJ2) 0.06 0.06 0.0000
WILL CNTY ILL CMNTY CONS SCH D / FNON (968717RZ3) 0.06 0.06 0.0000
RHHBF / Roche Holding AG 0.00 0.06 0.0189 0.0189
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.00 0.06 0.0189 0.0189
US167501VD43 / Chicago Ill Brd Ed Cap Apprec Bds Bond 0.06 0.06 0.0186 0.0186
XJTPX / Nuveen Quality Preferred Income 0.01 0.00 0.06 0.0186 0.0186
INDIANA ST FIN AUTH REV ST REVOLV / FNON (455057HC6) 0.06 0.06 0.0000
HOUSTON TEX INDPT / FNON (442403BW0) 0.06 0.06 0.0000
PRERE ENERGY NORTHWEST WASH ELEC REV / FNON (29270CC86) 0.06 0.06 0.0000
GREATER ARIZ DEV AU / FNON (391577SU8) 0.06 0.06 0.0000
ANTELOPE WTR SYS GEN IMPT DIST / FNON (03672RAX9) 0.06 0.06 0.0000
INDIANA ST FIN AUTH REV / FNON (455057PS2) 0.05 0.06 0.0000
WINSTON-SALEM N C / FNON (975680CM9) 0.06 0.06 0.0000
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.06 0.0177 0.0177
US52349MGR79 / LEE CNTY FL INDL DEV AUTH 0.05 0.06 0.0174 0.0174
NEBRASKA PUB PWR DI / FNON (63968ASC0) 0.05 0.06 0.0000
SAN ANTONIO TEX ELE / FNON (796253D33) 0.06 0.06 0.0000
BRIGHTON COLO WTR / FNON (10932PBD7) 0.05 0.06 0.0000
KAMN / Kaman Corporation 0.00 0.00 0.06 0.0168 0.0168
ENERGY NORTHWEST WA / FNON (29270CUV5) 0.05 0.06 0.0000
OWENSBORO KY WTR RE / FNON (691106FS2) 0.05 0.06 0.0000
Bexar Cnty Tx 4.75% 06/15/2033 / FNON (088281AZ3) 0.05 0.06 0.0000
KANSAS ST DEV FIN AUTH REV / FNON (48542KS59) 0.05 0.06 0.0000
Humble School 4.625% 02/15/2034 / FNON (4450428A5) 0.05 0.06 0.0000
Port Houston 4.25% 10/01/2033 / FNON (7342603C4) 0.05 0.06 0.0000
SAN ANTONIO TEX WTR / FNON (79642BTQ6) 0.05 0.06 0.0000
HAWAII ST / FNON (419792GW0) 0.05 0.05 0.0000
SALT LAKE VY FIRE SVC UTAH AUT LEASE REV / FNON (795717AN7) 0.05 0.05 0.0000
GRAND FORKS N D WTR REV WTR RESER VE REF / FNON (385514HH0) 0.05 0.05 0.0000
SPRINGFIELD ILL WTR REV WTR REV B DS / FNON (850714EV4) 0.05 0.05 0.0000
INDIANA ST FIN AUTH REV REF B DS / FNON (455057PB9) 0.05 0.05 0.0000
GRAND FORKS N D REF IMPT BDS / FNON (385443ZM1) 0.05 0.05 0.0000
MINNESOTA ST 911 REV 911 REV B DS / FNON (60412LBM0) 0.05 0.05 0.0000
SEYMOUR IND / FNON (818563BG2) 0.05 0.05 0.0000
Texas St 4.5% 04/01/2032 / FNON (882723LY3) 0.05 0.05 0.0000
Rockwall Tx 4.5% 08/01/2026 / FNON (774280WP2) 0.05 0.05 0.0000
Arlington Tx 4.5% 08/15/2027 / FNON (0417903G9) 0.05 0.05 0.0000
GRAYS HARBOR CNTY WASH PUB UTI / FNON (389532JJ2) 0.05 0.05 0.0000
Midlothian School 4.0% 02/15/2034 / FNON (597851ZL1) 0.05 0.05 0.0000
BIIB / Biogen Inc. 0.00 0.00 0.05 0.0156 0.0156
Midland School 4.75% 02/15/2026 / FNON (597783ZD4) 0.05 0.05 0.0000
Cypress-Fairbank 4.5% 02/15/2028 / FNON (232760YA0) 0.05 0.05 0.0000
MEMPHIS TENN SAN SEW SYS REV REV BDS 200 / FNON (586200NW3) 0.05 0.05 0.0000
Corpus Christi 4.5% 03/01/2024 / FNON (220112C53) 0.05 0.05 0.0000
TSLA / Tesla, Inc. 0.00 0.00 0.05 0.0156 0.0156
MCD / McDonald's Corporation 0.00 0.00 0.05 0.0153 0.0153
RUSK CNTY TEX CTFS OF O BLIG / FNON (782191AU4) 0.05 0.05 0.0000
STERLING HILLS 4.375% 12/2022 / FNON (85933MAU8) 0.05 0.05 0.0000
Burleson School 4.375% 08/01/2032 / FNON (121403WY1) 0.05 0.05 0.0000
KING CNTY WASH RURAL LIBR DIST GO BDS 20 / FNON (494800FL4) 0.05 0.05 0.0000
LVS / Las Vegas Sands Corp. 0.00 0.00 0.05 0.0153 0.0153
AMN / AMN Healthcare Services, Inc. 0.00 0.05 0.0147 0.0147
SOUTH DAKOTA HSG / FNON (83755NCJ9) 0.04 0.05 0.0000
SEP / Spectra Energy Partners LP 0.00 0.00 0.05 0.0141 0.0141
NRF.PRD / Northstar Realty Finance Corp. 0.00 0.05 0.0141 0.0141
UNP / Union Pacific Corporation 0.00 0.00 0.05 0.0141 0.0141
BGR / BlackRock Energy and Resources Trust 0.00 0.00 0.05 0.0138 0.0138
US1182301010 / Buckeye Partners, L.P. 0.00 0.00 0.05 0.0138 0.0138
KO / The Coca-Cola Company 0.00 0.00 0.05 0.0138 0.0138
ANCHORAGE ALAASKA / FNON (033161WT3) 0.04 0.04 0.0000
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.00 0.04 0.0132 0.0132
LMT / Lockheed Martin Corporation 0.00 0.00 0.04 0.0132 0.0132
MNKKQ / Mallinckrodt Plc 0.00 0.00 0.04 0.0129 0.0129
ALASKA RR CORP CAP GRNT RCPTS CAP GRNT / FNON (01176PBU3) 0.04 0.04 0.0000
BULLARD TEX INDPT SCH DIST / FNON (120214NL1) 0.04 0.04 0.0000
CSX / CSX Corporation 0.00 0.00 0.04 0.0126 0.0126
US472682QV84 / JEFFERSON CNTY AL SWR REVENUE WARRANTS 0.10 0.04 0.0123 0.0123
Dallas Transit 4.5% 12/01/2024 / FNON (235241QM1) 0.04 0.04 0.0000
SAM / The Boston Beer Company, Inc. 0.00 0.00 0.04 0.0120 0.0120
DELAWARE ST SOLID WASTE AUTH S REV BDS 2 / FNON (246412DG2) 0.04 0.04 0.0000
SNA / Snap-on Incorporated 0.00 0.00 0.04 0.0117 0.0117
RKUNY / Rakuten Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.04 0.0117 0.0117
CTXS / Citrix Systems, Inc. 0.00 0.00 0.04 0.0117 0.0117
KHC / The Kraft Heinz Company 0.00 0.00 0.04 0.0117 0.0117
MEIP / MEI Pharma, Inc. 0.03 0.00 0.04 -22.45 0.0114 -0.0201
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.04 0.0111 0.0111
NID / Nuveen Intermediate Duration Municipal Term Fund 0.00 0.00 0.04 0.0111 0.0111
VZ / Verizon Communications Inc. 0.00 0.00 0.04 0.0111 0.0111
TAP / Molson Coors Beverage Company 0.00 0.00 0.04 0.0111 0.0111
WILL CNTY I11 HIG / FNON (969037HG8) 0.04 0.04 0.0000
NZF / Nuveen Municipal Credit Income Fund 0.00 0.00 0.04 0.0105 0.0105
DLR / Digital Realty Trust, Inc. 0.00 0.04 0.0105 -1.0093
NQU / Nuveen Quality Income Municipal Fund, Inc. 0.00 0.00 0.04 0.0105 0.0105
RICHARDSON TEX / FNON (763227QS7) 0.04 0.04 0.0000
TRMB / Trimble Inc. 0.00 0.00 0.04 0.0105 0.0105
PM / Philip Morris International Inc. 0.00 0.00 0.03 0.0102 0.0102
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 0.00 0.03 0.0102 0.0102
XUTGX / Reaves Utility Income Fund 0.00 0.03 0.0099 0.0099
ANTELOPE WTR SYS GEN IMPT DIST / FNON (03672RAY7) 0.03 0.03 0.0000
NEBRASKA PUB PWR DIST REV / FNON (63968AZA6) 0.03 0.03 0.0000
DE KALB CNTY ILL CMNTY UNIT SC GO SCH BD / FNON (240685GU5) 0.03 0.03 0.0000
BRAZOS RIVER AUTH TX / FNON (106214DX4) 0.03 0.03 0.0000
OKLAHOMA HSG FIN AGY SINGLE FA REV BDS 2 / FNON (67886MKY4) 0.03 0.03 0.0000
UPS / United Parcel Service, Inc. 0.00 0.00 0.03 0.0096 0.0096
CSM / ProShares Trust - ProShares Large Cap Core Plus 0.00 0.00 0.03 0.0096 0.0096
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.0096 0.0096
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 0.00 0.03 0.0093 0.0093
ROK / Rockwell Automation, Inc. 0.00 0.00 0.03 0.0093 0.0093
AGNCP / AGNC Investment Corp. - Preferred Stock 0.00 0.03 0.0093 0.0093
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.03 0.0093 0.0093
Alvarado School 4.5% 02/15/2034 / FNON (022357XZ5) 0.03 0.03 0.0000
JANUS ORION FUND / STOCKS (471023648) 0.00 0.03 0.0000
LANCASTER PA SCH DI / FNON (514383QL5) 0.03 0.03 0.0000
SO / The Southern Company 0.00 0.00 0.03 0.0093 0.0093
PRERE ENERGY NORTHWEST WASH ELEC REV / FNON (29270CC37) 0.03 0.03 0.0000
WESTMINSTER COLO SA / FNON (960668JE2) 0.03 0.03 0.0000
FORSYTH MONT POL / FNON (346668CZ7) 0.03 0.03 0.0000
Barclays S&P PPN / STOCK (06740LNY7) 0.02 0.03 0.0000
MOUNT PLESANT CALIF ELEM SCH / FNON (622344FF1) 0.07 0.03 0.0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.03 0.0090 0.0090
MDT / Medtronic plc 0.00 0.03 0.0090 0.0090
BAC / Bank of America Corporation 0.00 0.00 0.03 0.0090 0.0090
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.03 0.0087 0.0087
TWTR / Twitter Inc 0.00 0.03 0.0087 0.0087
PARK CREEK MET / FNON (700387CA9) 0.03 0.03 0.0000
/ FHLMC, Series Z 0.01 0.03 0.0084 0.0084
US600361EX31 / Midgeville, Georgia, Water and Sewerage Revenue Refunding Bonds, Series 1996 0.03 0.03 0.0084 0.0084
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.03 0.0084 0.0084
ABC / Amerisource Bergen Corp. 0.00 0.00 0.03 0.0084 0.0084
CTWS / Connecticut Water Service, Inc. 0.00 0.00 0.03 0.0081 0.0081
LVLT / Level 3 Financing Inc. - Corporate Bond/Note 0.00 0.03 0.0081 0.0081
MTN / Vail Resorts, Inc. 0.00 0.00 0.03 0.0081 0.0081
NORTH CAROLINA MUN PWR AGY NO / FNON (6582034P6) 0.03 0.03 0.0000
DORM / Dorman Products, Inc. 0.00 0.00 0.03 0.0081 0.0081
AllianzGI NFJ Div Int Fd / FTAX (65337H109) 0.00 0.03 0.0000
Denton Tx 4.5% 07/15/2034 / FNON (248775D21) 0.03 0.03 0.0000
TEXAS ST / FNON (8827213Q4) 0.03 0.03 0.0000
Arlington Tx 4.625% 08/15/2033 / FNON (0417906R2) 0.03 0.03 0.0000
GEORGIA ST GO BDS 2007E / FNON (373384DT0) 0.03 0.03 0.0000
JEFFERSON CITY MO SCH DIST / FNON (472538HT7) 0.03 0.03 0.0000
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF 0.00 0.00 0.03 0.0078 0.0078
OFC Pfd L / FTAX (22002T884) 0.00 0.03 0.0000
ILLINOIS ST FOR / FNON (452152BH3) 0.03 0.03 0.0000
MESA ST COLLEGE / FNON (59067EAA3) 0.03 0.03 0.0000
LL / LL Flooring Holdings, Inc. 0.00 0.00 0.03 0.0078 0.0078
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.0078 0.0078
CXP / Columbia Property Trust Inc 0.00 0.00 0.03 0.0075 0.0075
WFM / Whole Foods Market, Inc. 0.00 0.00 0.03 0.0075 0.0075
COOK CNTY ILL SCH / FNON (214795FM3) 0.02 0.03 0.0000
COLORADO WTR RES / FNON (196797YU2) 0.03 0.03 0.0000
US792082BK40 / St Lucie County, Florida, Utility System Revenue Refunding Bonds, Series 1993 0.02 0.02 0.0072 0.0072
CAT / Caterpillar Inc. 0.00 0.00 0.02 0.0069 0.0069
SAFT / Safety Insurance Group, Inc. 0.00 0.00 0.02 0.0069 0.0069
US045338BT61 / Aspen Valley Hospital District 5%, due 10/15/2030 0.02 0.02 0.0066 0.0066
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.02 0.0066 0.0066
US31392K5C62 / FHLMC, REMIC, Series 2455, Class GK 0.10 0.02 0.0066 0.0066
CCP / Care Capital Properties, Inc. 0.00 0.02 0.0066 0.0066
MO / Altria Group, Inc. 0.00 0.00 0.02 0.0066 0.0066
US31393EJK64 / FANNIE MAE FNR 2003 71 AC 0.05 0.02 0.0066 0.0066
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024 0.00 0.02 0.0063 0.0063
EPR / EPR Properties 0.00 0.02 0.0063 0.0063
FUND / Sprott Focus Trust, Inc. 0.00 0.00 0.02 0.0063 0.0063
ROGERS ARK SWR / FNON (775086CD1) 0.02 0.02 0.0000
COLORADO ST BRD GOVERNORS UNIV REV BDS 2 / FNON (196707LK7) 0.02 0.02 0.0000
CALIFORNIA POLLU / FNON (130534A91) 0.02 0.02 0.0000
GRAYS HARBOR CNTY WASH PUB UTI / FNON (389532JP8) 0.02 0.02 0.0000
INDIANA FIN AUTH HWY REV HWY REF R / FNON (45470RBD7) 0.02 0.02 0.0000
VIRGINIA ST RES AUTH INFRASTRU / FNON (92818LEM0) 0.02 0.02 0.0000
WINSTON-SALEM N C / FNON (975680BZ1) 0.02 0.02 0.0000
SOUTH DAKOTA ST / FNON (83755LJX5) 0.02 0.02 0.0000
EAGLE MTN UT W/S 5%21 UTIL COMB DUE / FNON (26970TCC9) 0.02 0.02 0.0000
LINCOLN NEB GO HIGHWA Y ALLOCAT / FNON (5342383L2) 0.02 0.02 0.0000
INDIANA BD BK REV SPL PROG REF BDS / FNON (454624QL4) 0.02 0.02 0.0000
PORTAGE TWP IND MULTI-SCHOOL B FIRST MTG / FNON (735883DS6) 0.02 0.02 0.0000
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.02 0.0060 0.0060
FLORIDA ST MUN / FNON (3428153L9) 0.02 0.02 0.0000
TXT / Textron Inc. 0.00 -97.92 0.02 -98.16 0.0060 -0.6903
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc 0.00 0.02 0.0060 0.0060
MDLZ / Mondelez International, Inc. 0.00 0.00 0.02 0.0060 0.0060
ENB / Enbridge Inc. 0.00 0.02 0.0060 0.0060
HAIN / The Hain Celestial Group, Inc. 0.00 0.00 0.02 0.0060 0.0060
OKS / ONEOK Partners, L.P. 0.00 0.00 0.02 0.0057 0.0057
MDP / Meredith Holdings Corp 0.00 0.00 0.02 0.0057 0.0057
ELIO / Elio Motors, Inc. 0.00 0.02 0.0057 0.0057
ABT / Abbott Laboratories 0.00 0.00 0.02 0.0054 0.0054
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.02 0.0054 0.0054
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.0054 0.0054
WM / Waste Management, Inc. 0.00 0.00 0.02 0.0054 0.0054
AMAT / Applied Materials, Inc. 0.00 0.00 0.02 0.0051 0.0051
JWN / Nordstrom, Inc. 0.00 0.00 0.02 0.0051 0.0051
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 0.00 0.02 0.0051 0.0051
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.00 0.02 0.0051 0.0051
36966R3C8 / Ge Capital Internotes Fr 6.75% 05/15/18 0.01 0.02 0.0051 0.0051
FANUF / Fanuc Corporation 0.00 0.02 0.0048 0.0048
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.02 0.0048 0.0048
Alvarado School 4.5% 02/15/2017 / FNON (022357XN2) 0.01 0.02 0.0000
MASSACHUSETTS ST WT / FNON (576051JE7) 0.01 0.02 0.0000
Adams Natural Resources / STOCK (716549100) 0.00 0.02 0.0000
COLORADO ST BRD GOVERNORS UNIV REV BDS 2 / FNON (196707LJ0) 0.01 0.02 0.0000
AMERICAN MUN PWR OHIO INC REV / FNON (02765UJE5) 0.01 0.02 0.0000
UNIVERSITY COLO 4.375% 06/2033 / FNON (91417KKE0) 0.01 0.01 0.0000
KING CNTY WASH SWR REV / FNON (495289T59) 0.01 0.01 0.0000
ONEXF / Onex Corporation 0.00 0.01 0.0045 0.0045
WBT / Welbilt Inc 0.00 0.01 0.0045 0.0045
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.00 0.01 0.0045 0.0045
HR / Healthcare Realty Trust Incorporated 0.00 0.01 0.0045 0.0045
DOW / Dow Inc. 0.00 0.00 0.01 0.0045 0.0045
B0BK18905 / Central European Media Enterprises Ltd. 0.00 0.01 0.0045 0.0045
165167CC9 / Chesapeake Energy 7.25% Senior Notes 12/15/18 0.03 0.01 0.0042 0.0042
KMI / Kinder Morgan, Inc. 0.00 0.01 0.0042 0.0042
NVCR / NovoCure Limited 0.00 0.01 0.0042 0.0042
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 0.00 0.01 0.0042 0.0042
WDC / Western Digital Corporation 0.00 0.00 0.01 0.0042 0.0042
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 0.01 0.0042 0.0042
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.00 0.00 0.01 0.0042 0.0042
Digital Realty E Pfd / FTAX (253868707) 0.00 0.01 0.0000
SFL / SFL Corporation Ltd. 0.00 0.00 0.01 0.0039 0.0039
LLTC / Linear Technology Corp. 0.00 0.00 0.01 0.0039 0.0039
US36225CDS26 / Ginnie Mae II Pool 2.00 0.01 0.0039 0.0039
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.00 0.00 0.01 0.0039 0.0039
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.01 0.0039 0.0039
RTN / Raytheon Co. 0.00 0.00 0.01 0.0036 0.0036
38141EA25 / The Goldman Sachs Group Inc. 7.50% Notes 02/15/19 0.01 0.01 0.0036 0.0036
GPJ / Georgia Power Co. 0.00 0.01 0.0036 0.0036
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.00 0.00 0.01 0.0036 0.0036
US36202C6G37 / Ginnie Mae II Pool 0.70 0.01 0.0036 0.0036
FEDL HOME LN MTG 6% 12/21 / FTAX (31339LSN1) 0.05 0.01 0.0000
Pimco Commodity Real / STOCK (722005550) 0.00 0.01 0.0000
BUCKEYE ARIZ UN HIGH SCH DIST / FNON (118106FW8) 0.01 0.01 0.0000
XETWX / Eaton Vance Tax-Managed Global 0.00 0.01 0.0033 0.0033
FEDL NATL MTG ASSN 6% 11/31 / FTAX (313921Y85) 0.09 0.01 0.0000
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.01 0.0033 0.0033
Brighton Colo Water 3.0% 12/1/2018 / FNON (10932PAR7) 0.01 0.01 0.0000
FED HOME LN MTG 6% 03/32 / FTAX (31339W6E1) 0.10 0.01 0.0000
AMERICAN MUN PWR OHIO INC REV / FNON (02765UHU1) 0.01 0.01 0.0000
HSKA / Heska Corp. (Restricted Voting) 0.00 0.00 0.01 0.0033 0.0033
US3133TCLJ52 / FHLMC, REMIC, Series 2022, Class PE 0.17 0.01 0.0033 0.0033
46138G607 / Invesco Shipping ETF 0.00 0.00 0.01 0.0033 0.0033
US312906G799 / FREDDIE MAC 1.80 0.01 0.0033 0.0033
AUSE / WisdomTree Australia Dividend Fund 0.00 0.00 0.01 0.0030 0.0030
CMO / Capstead Mortgage Corp. 0.00 -99.55 0.01 -98.85 0.0030 0.0030
HYT / BlackRock Corporate High Yield Fund, Inc. 0.00 0.00 0.01 0.0030 0.0030
T. ROWE PRICE INTERNATIONAL STOCK ADV / STOCKS (77956H823) 0.00 0.01 0.0000
US31292H4K79 / Freddie Mac Gold Pool 0.15 0.01 0.0030 0.0030
SPRINGFIELD ILL ELEC REV ELEC REV / FNON (850578RK3) 0.01 0.01 0.0000
IRM / Iron Mountain Incorporated 0.00 0.01 0.0030 0.0030
Dallas Transit 4.5% 12/01/2024 / FNON (235241RA6) 0.01 0.01 0.0000
BULLARD TEX INDPT SCH DIST / FNON (120214NN7) 0.01 0.01 0.0000
KING CNTY WASH / FNON (495044SM2) 0.01 0.01 0.0000
GRAYS HARBOR CNTY WASH PUB UTI / FNON (389532JH6) 0.01 0.01 0.0000
US31292HUQ54 / Freddie Mac Gold Pool 0.23 0.01 0.0027 0.0027
SYY / Sysco Corporation 0.00 0.00 0.01 0.0027 0.0027
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.00 0.00 0.01 0.0027 0.0027
CNS / Cohen & Steers, Inc. 0.00 0.00 0.01 0.0027 0.0027
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.01 0.0027 0.0027
US3128P7AN39 / FED HM LN PC POOL C90913 FG 08/25 FIXED 5.5 0.10 0.01 0.0027 0.0027
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.01 0.0027 0.0027
NUE / Nucor Corporation 0.00 0.00 0.01 0.0027 0.0027
V / Visa Inc. 0.00 0.01 0.0024 0.0024
US31371MCC91 / Fannie Mae Pool 0.10 0.01 0.0024 0.0024
US31371MDN48 / Fannie Mae Pool 0.10 0.01 0.0024 0.0024
MNR.PRA / Monmouth Real Estate Investment Corp., 7.625% Series A Preferred 0.00 0.01 0.0024 0.0024
WPM / Wheaton Precious Metals Corp. 0.00 0.00 0.01 0.0024 0.0024
JQC / Nuveen Credit Strategies Income Fund 0.00 0.00 0.01 0.0024 0.0024
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.00 0.00 0.01 0.0024 0.0024
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.00 0.01 0.0024 0.0024
US31371LTS87 / FNCT UMBS 5.5 255361 08-01-24 0.12 0.01 0.0000
DDD / 3D Systems Corporation 0.00 0.00 0.01 0.0024 0.0024
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 0.00 0.01 0.0024 0.0024
FR / First Industrial Realty Trust, Inc. 0.00 0.00 0.01 0.0021 0.0021
FNMA 5.5% 03/01/2020 / FTAX (31371L6N4) 0.11 0.01 0.0000
FNMA 5.5% 11/31 / FTAX (31388SFR1) 0.23 0.01 0.0000
TGH / Textainer Group Holdings Limited 0.00 0.01 0.0021 0.0021
DSU / BlackRock Debt Strategies Fund, Inc. 0.00 0.00 0.01 0.0021 0.0021
BLW / BlackRock Limited Duration Income Trust 0.00 0.00 0.01 0.0021 0.0021
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.01 0.0021 0.0021
NDP / Tortoise Energy Independence Fund, Inc. 0.00 0.00 0.01 0.0021 0.0021
US30068N1054 / Exantas Capital Corp. 0.00 0.01 0.0021 0.0021
AIG / American International Group, Inc. 0.00 0.01 0.0021 0.0021
BMC / Bmc Software Inc 0.01 0.01 0.0021 0.0021
CERN / Cerner Corp. 0.00 0.00 0.01 0.0018 0.0018
IAU / iShares Gold Trust 0.00 0.00 0.01 0.0018 0.0018
SNR / New Senior Investment Group Inc 0.00 0.00 0.01 0.0018 0.0018
F / Ford Motor Company 0.00 0.00 0.01 0.0018 0.0018
FHLMC Pl #c 6.00% 08/24 / FTAX (31335H5G4) 0.10 0.01 0.0000
868536103 / Supervalu, Inc. 0.00 0.00 0.01 0.0018 0.0018
FHLMC 1B-2492 FLT / FTAX (3128JMUS4) 0.06 0.01 0.0000
MARKET VECTORS ETF / STOCKS (57060U589) 0.00 0.01 0.0000
SOUTH CAROLINA ST PUB SVCS AUT / FNON (837151NS4) 0.01 0.01 0.0000
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 0.01 0.0018 0.0018
KING CNTY WASH SWR REV / FNON (495289R93) 0.01 0.01 0.0000
CLOVER S C SCH DIST NO 2 YORK / FNON (189152FK2) 0.01 0.01 0.0000
MET / MetLife, Inc. 0.00 0.01 0.0015 0.0015
ABN AMRO MTG CORP 8% 03/29 / FTAX (00077BKF9) 0.01 0.01 0.0000
GREEN TREE FINANCIAL MFH 99-2 / FTAX (393505W40) 0.04 0.01 0.0000
ESV / Ensco plc 0.00 0.00 0.01 0.0015 0.0015
METROPOLITAN ATLANTA RAPID TRA SALES TAX / FNON (591745D84) 0.01 0.01 0.0000
NORTH CAROLINA MUN PWR AGY NO / FNON (6582034W1) 0.01 0.01 0.0000
HAWAII ST / FNON (419792HD1) 0.01 0.01 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 0.00 0.01 0.0015 0.0015
TEXAS TRANSN COMMN ST HWY FD R ST HWY FU / FNON (88283LCR5) 0.01 0.01 0.0000
NORTH DAKOTA ST MUN BD BK REV BDS 2005A / FNON (658896KE4) 0.01 0.01 0.0000
BOULDER VALLEY 4.625% 12/2031 / FNON (101547UA3) 0.01 0.01 0.0000
COLORADO ST BRD GOV 5% 03/2033 / FNON (196707GX5) 0.01 0.01 0.0000
RMT / Royce Micro-Cap Trust, Inc. 0.00 0.00 0.01 0.0015 0.0015
TWX / Warner Media LLC 0.00 0.00 0.01 0.0015 0.0015
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.01 0.0015 0.0015
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.00 0.00 0.01 0.0015 0.0015
US130663CK15 / California (State of) Department of Water Resources, Series 1972, RB 0.01 0.01 0.0015 0.0015
CCEP / Coca-Cola Europacific Partners PLC 0.00 0.00 0.01 0.0015 0.0015
SPLS / Staples, Inc. 0.00 0.00 0.01 0.0015 0.0015
YYY / Amplify ETF Trust - Amplify High Income ETF 0.00 0.00 0.01 0.0015 0.0015
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.00 0.00 0.01 0.0015 0.0015
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 0.00 0.00 0.0012 0.0012
GM / General Motors Company 0.00 0.00 0.00 0.0012 0.0012
MTW / The Manitowoc Company, Inc. 0.00 0.00 0.00 0.0012 0.0012
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.00 0.00 0.00 0.0012 0.0012
US0357108051 / Annaly Capital Management, Inc. 0.00 0.00 0.0012 0.0012
PLD / Prologis, Inc. 0.00 0.00 0.0012 0.0012
ERII / Energy Recovery, Inc. 0.00 0.00 0.0012 0.0012
Lehman Bros Hld Var 2xxx / FTAX (525ESC0A8) 0.05 0.00 0.0000
FEDL NATL MTG ASSN 5% 02/18 / FTAX (31392HWE9) 0.06 0.00 0.0000
C / Citigroup Inc. 0.00 0.00 0.00 0.0012 0.0012
FED HM LN MTG / FTAX (3133T2YE4) 0.06 0.00 0.0000
TRP / TC Energy Corporation 0.00 0.00 0.00 0.0012 0.0012
Lehman Bros Hld Var 2xxx / FTAX (525ESCAV1) 0.05 0.00 0.0000
FEDL HOME LN MTG 6.25% 03/29 / FTAX (3133TJNL3) 0.10 0.00 0.0000
FEDL HOME LN MTG 6% 04/28 / FTAX (3133TDCF1) 0.10 0.00 0.0000
TWC / Spectrum Management Holding Company LLC 0.00 0.00 0.00 0.0009 0.0009
FED HOME LN MTG 6.5% 05/32 / FTAX (31392KDM5) 0.05 0.00 0.0000
STX / Seagate Technology Holdings plc 0.00 0.00 0.00 0.0009 0.0009
ECA / EnCana Corp. 0.00 0.00 0.00 0.0009 0.0009
SSYS / Stratasys Ltd. 0.00 0.00 0.00 0.0009 0.0009
SLV / iShares Silver Trust 0.00 0.00 0.00 0.0009 0.0009
Mid Cap S P D R TRUST / STOCK (595635103) 0.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 0.00 0.00 0.0009 0.0009
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.0009 0.0009
WRES / Warren Resources, Inc. 0.02 0.00 0.00 -25.00 0.0009 -0.0017
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.00 0.00 0.00 0.0009 0.0009
86764PAD1 / Sunoco Inc 5.75% Notes 1/15/17 0.00 0.00 0.0009 0.0009
RF / Regions Financial Corporation 0.00 0.00 0.00 0.0009 0.0009
CTRE / CareTrust REIT, Inc. 0.00 0.00 0.0009 0.0009
APF / Morgan Stanley Asia-Pacific Fund, Inc. 0.00 0.00 0.0009 0.0009
FNMAS / Federal National Mortgage Association - Preferred Stock 0.00 0.00 0.0009 0.0009
WPG / Washington Prime Group Inc 0.00 0.00 0.00 0.0009 0.0009
NPIFF / Northland Power Inc. 0.00 0.00 0.0009 0.0009
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.00 0.0006 0.0006
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.0006 0.0006
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.00 0.00 0.0006 0.0006
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 0.00 0.00 0.0006 0.0006
LNKD / LinkedIn Corp. 0.00 0.00 0.00 0.0006 0.0006
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0006 0.0006
CELG / Celgene Corp. 0.00 0.00 0.00 0.0006 0.0006
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 0.00 0.0006 0.0006
TCS / The Container Store Group, Inc. 0.00 0.00 0.00 0.0006 0.0006
AWK / American Water Works Company, Inc. 0.00 0.00 0.00 0.0006 0.0006
PSEC / Prospect Capital Corporation 0.00 0.00 0.00 0.0006 0.0006
HPQ / HP Inc. 0.00 0.00 0.00 0.0006 0.0006
83416T100 / SolarCity Corp 0.00 0.00 0.00 0.0006 0.0006
GOVT NATL MTG / FTAX (38374L5G2) 0.02 0.00 0.0000
GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security 0.00 0.00 0.00 0.0003 0.0003
CRC / California Resources Corporation 0.00 0.00 0.0003 0.0003
05948XTZ4 / Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 Bond 0.01 0.00 0.0003 0.0003
ATIG / Atlantis Internet Group Corp. 13.91 0.00 0.0003 0.0003
ESRX / Express Scripts Holding Co. 0.00 0.00 0.00 0.0003 0.0003
Bank of America 5.5% 11/25/2033 / FNON (05948XWW7) 0.01 0.00 0.0000
FPO Pdf A / FTAX (33610F307) 0.00 0.00 0.0000
DOW / Dow Inc. 0.00 0.00 0.00 0.0003 0.0003
GREEN TREE FINANCIAL CO 1996-2 / FTAX (393505LY6) 0.06 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.0003 0.0003
UEC / Uranium Energy Corp. 0.00 0.00 0.00 0.0003 0.0003
IAG / IAMGOLD Corporation 0.00 0.00 0.00 0.0003 0.0003
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.0003 0.0003
SSKN / STRATA Skin Sciences, Inc. 0.00 0.00 0.0003 0.0003
QRVO / Qorvo, Inc. 0.00 0.00 0.0003 0.0003
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares 0.00 0.00 0.00 0.0003 0.0003
205887BF8 / Conagra Foods Inc 7.0% Notes 04/15/19 0.00 0.00 0.0003 0.0003
HBAN / Huntington Bancshares Incorporated 0.00 0.00 0.00 0.0003 0.0003
MDSO / Medidata Solutions, Inc. 0.00 0.00 0.00 0.0003 0.0003
US92854Q1067 / Vivint Solar Inc. 0.00 0.00 0.00 0.0003 0.0003
GPS / The Gap, Inc. 0.00 0.00 0.00 0.0003 0.0003
CSTM / Constellium SE 0.00 0.00 0.00 0.0003 0.0003
ROVI / Rovi Corp. 0.00 0.00 0.00 0.0003 0.0003
BA / The Boeing Company 0.00 0.00 0.0000 0.0000
MGA / Magna International Inc. 0.00 -100.00 0.00 0.0000 0.0000
DFS / Discover Financial Services 0.00 0.00 0.0000 0.0000
PCP / Precision Castparts Corporation 0.00 0.00 0.0000 0.0000
US0268741560 / American International Group, Inc. Warrants 0.00 0.00 0.0000 0.0000
OWE / Obsidian Energy Ltd. 0.00 0.00 0.0000 0.0000
ZIOP / Alaunos Therapeutics Inc 0.00 0.00 0.00 0.0000 0.0000
AEO / American Eagle Outfitters, Inc. 0.00 0.00 0.0000 0.0000
ATR / AptarGroup, Inc. 0.00 0.00 0.0000 0.0000
887228104 / Time Inc. 0.00 0.00 0.0000 0.0000
VIAB / Viacom, Inc. 0.00 0.00 0.0000 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.7508
ONVO / Organovo Holdings, Inc. 0.00 0.00 0.00 0.0000 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 -100.00 -0.8452
XXII / 22nd Century Group, Inc. 0.00 0.00 0.0000 0.0000
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0000 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000 0.0000
AX / Axos Financial, Inc. 0.00 0.00 0.0000 0.0000
TMCV / Temecula Valley Bancorp Inc. 0.00 0.00 0.0000 0.0000
FRP / Fairpoint Communications, Inc. 0.00 0.00 0.0000 0.0000
MCHP / Microchip Technology Incorporated 0.00 0.00 0.0000 0.0000
GILD / Gilead Sciences, Inc. 0.00 0.00 0.0000 0.0000
ANTM / Anthem Inc 0.00 0.00 0.0000 0.0000
Holco Mtg Accept Corp (NV) / STOCK (434742102) 0.00 0.00 0.0000
US36223NTN48 / GOVT NATL MORTG ASSN 9.50% 08/15/2021 GNMA SF 0.01 0.00 0.0000 0.0000
FEECQ / Far East Energy Corp. 0.02 0.00 0.0000 0.0000
HORIYOSHI WORLDWIDE INC / STOCKS (44040E307) 0.00 0.00 0.0000
KMI.WS / Kinder Morgan, Inc. Warrants 0.00 964.00 0.00 -100.00 0.0000 0.0000
GE CAPITAL MTG SERVICE 97-HE1 / FTAX (36157T4J7) 0.10 0.00 0.0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.0000 0.0000
656568AE2 / Nortel Networks Corp Bond 0.00 0.00 0.0000 0.0000
BKS / Barnes & Noble, Inc. 0.00 0.00 0.0000 0.0000
TEP / Tallgrass Energy Partners, LP 0.00 0.00 0.00 0.0000 0.0000
MHRC / Magnum Hunter Resources Corp. 0.00 0.00 0.0000 0.0000
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.00 0.0000 0.0000
St Lawrence Energy Corp (NV) / STOCK (791120108) 0.00 0.00 0.0000