| BA / The Boeing Company
|
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| SLV / iShares Silver Trust
|
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| NEE / NextEra Energy, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HON / Honeywell International Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| RSG / Republic Services, Inc.
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| OXY / Occidental Petroleum Corporation
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| SPG / Simon Property Group, Inc.
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| BMY / Bristol-Myers Squibb Company
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
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| GAM / General American Investors Company, Inc.
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| OAK / Oaktree Capital Group, LLC
|
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| GILD / Gilead Sciences, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| AVP / Avon Products, Inc.
|
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| RAI / Reynolds American, Inc.
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| INTX / Intersections, Inc.
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| PNNT / PennantPark Investment Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JWN / Nordstrom, Inc.
|
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| PZC / PIMCO California Municipal Income Fund III
|
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| TWC / Spectrum Management Holding Company LLC
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| NPTN / NeoPhotonics Corporation
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| RGP / Resources Connection, Inc.
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| CVGW / Calavo Growers, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| Portugal Telecom SGPS SA
/ SPONSORED ADR (737273102) |
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| WTSLQ / Wet Seal, Inc. (THE)
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TPR / Tapestry, Inc.
|
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| CCS / Century Communities, Inc.
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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| SHPG / Shire Plc.
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| NNY / Nuveen New York Municipal Value Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GIM / Templeton Global Income Fund
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| COSI / Cosi, Inc.
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| RNDY / Roundy's, Inc.
|
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| DRA / Diversified Real Asset Income Fund
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MWE / MarkWest Energy Partners, LP
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| WCIC / WCI Communities, Inc.
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| GLAD / Gladstone Capital Corporation
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| SPLS / Staples, Inc.
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| COV /
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| SOR / Source Capital
|
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| / Total S.A.
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| LINE / Lineage, Inc.
|
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| KRFT /
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| FTR / Frontier Communications Corp.
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| TWO / Two Harbors Investment Corp.
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| US85207U1051 / Sprint Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| LODE / Comstock Inc.
|
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| UCP / UCP, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| 904784709 / Unilever N.V.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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|
| BRCM / Broadcom Corporation
|
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|
| TEI / Templeton Emerging Markets Income Fund
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
| WAG /
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
| INSG / Inseego Corp.
|
|
|
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|
| KMP /
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
| NIHD / NII Holdings, Inc.
|
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
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|
|
| BGT / BlackRock Floating Rate Income Trust
|
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| XPFLX / PIMCO Income Strategy Fund
|
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|
| FTD / FTD Companies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
| GM / General Motors Company
|
|
|
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|
| PFE / Pfizer Inc.
|
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|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
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|
| HAL / Halliburton Company
|
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|
|
| AFL / Aflac Incorporated
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
|
| CNS / Cohen & Steers, Inc.
|
|
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|
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|
| COL / Rockwell Collins, Inc.
|
|
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|
|
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|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PCM / PCM Fund Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
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|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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| NUE / Nucor Corporation
|
|
|
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|
|
| F / Ford Motor Company
|
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|
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|
| USB / U.S. Bancorp
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
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| MMP / Magellan Midstream Partners L.P.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| JQC / Nuveen Credit Strategies Income Fund
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| BRK.A / Berkshire Hathaway Inc.
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| SBUX / Starbucks Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| HD / The Home Depot, Inc.
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| MRK / Merck & Co., Inc.
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| BAC / Bank of America Corporation
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| QCOM / QUALCOMM Incorporated
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| GS / The Goldman Sachs Group, Inc.
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| RLI / RLI Corp.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MDLZ / Mondelez International, Inc.
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| DSL / DoubleLine Income Solutions Fund
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| SYK / Stryker Corporation
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| MSFT / Microsoft Corporation
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| NCA / Nuveen California Municipal Value Fund
|
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| O / Realty Income Corporation
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| REXR / Rexford Industrial Realty, Inc.
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TJX / The TJX Companies, Inc.
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| EMR / Emerson Electric Co.
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| COST / Costco Wholesale Corporation
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| AON / Aon plc
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XOM / Exxon Mobil Corporation
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| DIS / The Walt Disney Company
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| CVX / Chevron Corporation
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| ABT / Abbott Laboratories
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| COR / Cencora, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
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| LLY / Eli Lilly and Company
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| IBM / International Business Machines Corporation
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| BFB / Brown-Forman Corp. - Class B
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PLD / Prologis, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PCAR / PACCAR Inc
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| GLD / SPDR Gold Trust
|
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| PDI / PIMCO Dynamic Income Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| PFN / PIMCO Income Strategy Fund II
|
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| UNP / Union Pacific Corporation
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| OKE / ONEOK, Inc.
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| GE / General Electric Company
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| AX / Axos Financial, Inc.
|
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| TIBX / Tibco Software
|
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| AAPL / Apple Inc.
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
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| SYY / Sysco Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
.
