| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SHPG / Shire Plc.
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| GAM / General American Investors Company, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
| EMN / Eastman Chemical Company
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RNDY / Roundy's, Inc.
|
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|
|
| DBRG / DigitalBridge Group, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| FOX / Fox Corporation
|
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|
| EXXI / Energy XXI Ltd.
|
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|
| RAI / Reynolds American, Inc.
|
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|
| JWN / Nordstrom, Inc.
|
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|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
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|
|
| Portugal Telecom SGPS SA
/ SPONSORED ADR (737273102) |
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
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|
| LODE / Comstock Inc.
|
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|
| GLAD / Gladstone Capital Corporation
|
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|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| GIM / Templeton Global Income Fund
|
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|
| 60979P105 / Monogram Residential Trust, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
| JMI / Javelin Mortgage Investment Corp.
|
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| PMX / PIMCO Municipal Income Fund III
|
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| SIRI / Sirius XM Holdings Inc.
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| CCS / Century Communities, Inc.
|
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| WCIC / WCI Communities, Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
|
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| INSG / Inseego Corp.
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
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|
| COV /
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| NUV / Nuveen Municipal Value Fund, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| NPTN / NeoPhotonics Corporation
|
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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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| ARR / ARMOUR Residential REIT, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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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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|
| UCP / UCP, Inc.
|
|
|
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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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|
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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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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| BBEP / Breitburn Energy Partners LP
|
|
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|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
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|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
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|
| CYN / Cyngn Inc.
|
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| AJX / Great Ajax Corp.
|
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
|
|
|
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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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|
|
| SSYS / Stratasys Ltd.
|
|
|
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|
| HAL / Halliburton Company
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
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|
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|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| PCM / PCM Fund Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NCA / Nuveen California Municipal Value Fund
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| COST / Costco Wholesale Corporation
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| DSL / DoubleLine Income Solutions Fund
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| KMI / Kinder Morgan, Inc.
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| ABBV / AbbVie Inc.
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| SPY / SPDR S&P 500 ETF
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| DE / Deere & Company
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| PDI / PIMCO Dynamic Income Fund
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| XOM / Exxon Mobil Corporation
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| GE / General Electric Company
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| NUE / Nucor Corporation
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| CSCO / Cisco Systems, Inc.
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| PFE / Pfizer Inc.
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| AON / Aon plc
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| CAT / Caterpillar Inc.
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| T / AT&T Inc.
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| MRK / Merck & Co., Inc.
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| LLY / Eli Lilly and Company
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| GOOG / Alphabet Inc.
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| BBN / BlackRock Taxable Municipal Bond Trust
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| ABT / Abbott Laboratories
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| O / Realty Income Corporation
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| GS / The Goldman Sachs Group, Inc.
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| TJX / The TJX Companies, Inc.
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| KO / The Coca-Cola Company
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| USB / U.S. Bancorp
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| SBUX / Starbucks Corporation
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| ROK / Rockwell Automation, Inc.
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| PSA / Public Storage
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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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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| AX / Axos Financial, Inc.
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| AAPL / Apple Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| PM / Philip Morris International Inc.
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| IBM / International Business Machines Corporation
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| ADP / Automatic Data Processing, Inc.
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| QCOM / QUALCOMM Incorporated
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| AMGN / Amgen Inc.
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| GOOGL / Alphabet Inc.
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| RTX / RTX Corporation
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| SYY / Sysco Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| PLD / Prologis, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DD / DuPont de Nemours, Inc.
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| INTC / Intel Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| MSFT / Microsoft Corporation
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| COR / Cencora, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PCAR / PACCAR Inc
|
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| UPS / United Parcel Service, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| MDLZ / Mondelez International, Inc.
|
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.
