| UPS / United Parcel Service, Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
|
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|
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| NEM / Newmont Corporation
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| LLY / Eli Lilly and Company
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| GAM / General American Investors Company, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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|
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| ERF / Enerplus Corporation
|
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|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
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|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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|
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| AVP / Avon Products, Inc.
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
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| JWN / Nordstrom, Inc.
|
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| PZC / PIMCO California Municipal Income Fund III
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| WCIC / WCI Communities, Inc.
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| Keating Capital Inc.
/ (48722R106) |
|
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| American Strategic Income II
/ (030099105) |
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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| SPLS / Staples, Inc.
|
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|
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|
|
| Deutsche Bank Inverse JGB Futu
/ INV JAP GOV BD (25154P170) |
|
|
|
|
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|
|
| NNY / Nuveen New York Municipal Value Fund
|
|
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|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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|
| RNDY / Roundy's, Inc.
|
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| INTX / Intersections, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| CCS / Century Communities, Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| FTD / FTD Companies, Inc.
|
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| SNDK / Sandisk Corporation
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| LODE / Comstock Inc.
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| LINE / Lineage, Inc.
|
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| PNNT / PennantPark Investment Corporation
|
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| RAI / Reynolds American, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
| GLAD / Gladstone Capital Corporation
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| NIHD / NII Holdings, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
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|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
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|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
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|
| PBT / Permian Basin Royalty Trust
|
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| SOR / Source Capital
|
|
|
|
|
|
|
|
| / Total S.A.
|
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|
|
| TSYS / TeleCommunication Systems, Inc.
|
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| KRFT /
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|
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| FTR / Frontier Communications Corp.
|
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| TWO / Two Harbors Investment Corp.
|
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| KMP /
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
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|
|
| UCP / UCP, Inc.
|
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
|
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|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
|
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|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
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|
|
| WAG /
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|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| Portugal Telecom SGPS SA
/ SPONSORED ADR (737273102) |
|
|
|
|
|
|
|
| COSI / Cosi, Inc.
|
|
|
|
|
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|
|
| INSG / Inseego Corp.
|
|
|
|
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|
|
| COV /
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|
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|
| RGP / Resources Connection, Inc.
|
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|
|
| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| XPFLX / PIMCO Income Strategy Fund
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| PCM / PCM Fund Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
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| QCOM / QUALCOMM Incorporated
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| VZ / Verizon Communications Inc.
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| PSA / Public Storage
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ROK / Rockwell Automation, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| UNP / Union Pacific Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| GOOGL / Alphabet Inc.
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| SPG / Simon Property Group, Inc.
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| SLB / Schlumberger Limited
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| STWD / Starwood Property Trust, Inc.
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| USB / U.S. Bancorp
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| ECL / Ecolab Inc.
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| O / Realty Income Corporation
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| META / Meta Platforms, Inc.
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| EMR / Emerson Electric Co.
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| NEE / NextEra Energy, Inc.
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| PCAR / PACCAR Inc
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| NMZ / Nuveen Municipal High Income Opportunity Fund
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| PEP / PepsiCo, Inc.
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| SBUX / Starbucks Corporation
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| COR / Cencora, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| AON / Aon plc
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
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| ACN / Accenture plc
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| CAT / Caterpillar Inc.
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| RLI / RLI Corp.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SPY / SPDR S&P 500 ETF
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| MO / Altria Group, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CMCSA / Comcast Corporation
|
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.
