TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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ATVI / Activision Blizzard Inc
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WBA / Walgreens Boots Alliance, Inc.
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MSGS / Madison Square Garden Sports Corp.
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OXY / Occidental Petroleum Corporation
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JWN / Nordstrom, Inc.
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61166W101 / Monsanto Co.
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OAK / Oaktree Capital Group, LLC
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BTT / Blackrock Municipal 2030 Target Term Trust
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GBCI / Glacier Bancorp, Inc.
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PYPL / PayPal Holdings, Inc.
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LVS / Las Vegas Sands Corp.
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GM / General Motors Company
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WYNN / Wynn Resorts, Limited
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PSX / Phillips 66
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PML / PIMCO Municipal Income Fund II
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BHI / Baker Hughes Inc.
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EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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GNL / Global Net Lease, Inc.
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DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
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MHK / Mohawk Industries, Inc.
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BAC.WS.B / Bank of America Corp. B Warrants
|
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PRU / Prudential Financial, Inc.
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CELG / Celgene Corp.
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PZC / PIMCO California Municipal Income Fund III
|
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DSU / BlackRock Debt Strategies Fund, Inc.
|
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CY / Cypress Semiconductor Corp.
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|
|
Nuveen Premium Income Municipa
/ (6706K4105) |
|
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IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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ENLK / EnLink Midstream Partners, LP
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AABA / Altaba Inc
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DWA / DreamWorks Animation SKG , Inc.
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ALEX / Alexander & Baldwin, Inc.
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HMHC / Houghton Mifflin Harcourt Co
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BBEP / Breitburn Energy Partners LP
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/ Total S.A.
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SUNE / SUNation Energy Inc.
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SHO / Sunstone Hotel Investors, Inc.
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TWC / Spectrum Management Holding Company LLC
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SPLS / Staples, Inc.
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PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
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BXLT / Baxalta Incorporated
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FAX / Abrdn Asia-Pacific Income Fund Inc
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EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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EOT / Eaton Vance National Municipal Opportunities Trust
|
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DRA / Diversified Real Asset Income Fund
|
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PPBI / Pacific Premier Bancorp, Inc.
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iShares Tr B-CA Rt Corp Bond
/ B CA RT CP ETF (46432F404) |
|
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M / Macy's, Inc.
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NXZ / Nuveen Dividend Advantage Municipal Fund 2
|
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BMRN / BioMarin Pharmaceutical Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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Market Vectors Short Municipal
/ MKTVEC SMUNETF (57060U803) |
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Market Vectors Investment Grad
/ INVT GRD FL RT (57060U514) |
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SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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CHSP / Chesapeake Lodging Trust
|
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CRC / California Resources Corporation
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NMA / Nuveen Municipal Advantage Fund, Inc.
|
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INSG / Inseego Corp.
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HGTXU / Hugoton Royalty Trust
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SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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MAT / Mattel, Inc.
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SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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91911K102 / Bausch Health Companies
|
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60979P105 / Monogram Residential Trust, Inc.
|
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FEYE / FireEye Inc
|
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SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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NQI / Nuveen Quality Municipal Fund, Inc.
|
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NAT / Nordic American Tankers Limited
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OUTR / Outerwall Inc.
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IPCI / Intellipharmaceutics International Inc.
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TOL / Toll Brothers, Inc.
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BGT / BlackRock Floating Rate Income Trust
|
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AJX / Great Ajax Corp.
|
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MJN / Mead Johnson Nutrition Co.
|
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JGH / Nuveen Global High Income Fund
|
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ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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QQQ / Invesco QQQ Trust, Series 1
|
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PMX / PIMCO Municipal Income Fund III
|
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ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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GAM / General American Investors Company, Inc.
|
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NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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XPFLX / PIMCO Income Strategy Fund
|
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GLAD / Gladstone Capital Corporation
|
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SOR / Source Capital
|
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LINE / Lineage, Inc.
|
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FTR / Frontier Communications Corp.
|
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847560109 / Spectra Energy Corp.
|
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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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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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FOX / Fox Corporation
|
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MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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FTD / FTD Companies, Inc.
|
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|
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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RAI / Reynolds American, Inc.
|
|
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|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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|
385002100 / Gramercy Property Trust Inc.
|
|
|
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|
DFT / Dupont Fabros Technology, Inc.
|
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|
LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
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|
HYB / The New America High Income Fund Inc.
|
|
|
|
|
|
|
|
670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
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|
|
JMI / Javelin Mortgage Investment Corp.
|
|
|
|
|
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|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
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|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
AMBA / Ambarella, Inc.
|
|
|
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|
|
NLSN / Nielsen Holdings plc
|
|
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|
TWTR / Twitter Inc
|
|
|
|
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|
COL / Rockwell Collins, Inc.
|
|
|
|
|
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|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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|
PCG / PG&E Corporation
|
|
|
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|
PM / Philip Morris International Inc.
|
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|
KSU / Kansas City Southern
|
|
|
|
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|
|
CNS / Cohen & Steers, Inc.
|
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|
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|
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
|
|
|
|
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|
OWE / Obsidian Energy Ltd.
|
|
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|
K / Kellanova
|
|
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|
AAP / Advance Auto Parts, Inc.
|
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|
|
RTN / Raytheon Co.
|
|
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|
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|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
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|
018490100 / Allergan plc
|
|
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|
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|
XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
PCM / PCM Fund Inc.
|
|
|
|
|
|
|
|
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
FOXA / Fox Corporation
|
|
|
|
|
|
|
|
QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
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|
CMCSA / Comcast Corporation
|
|
|
|
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|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
TWX / Warner Media LLC
|
|
|
|
|
|
|
|
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
87600U104 / Tanzanian Royalty Exploration Corp.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
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NKE / NIKE, Inc.
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CVS / CVS Health Corporation
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CCEP / Coca-Cola Europacific Partners PLC
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PEP / PepsiCo, Inc.
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HON / Honeywell International Inc.
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IBDB / iShares iBonds Mar 2018 Corporate ETF
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UNP / Union Pacific Corporation
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RSG / Republic Services, Inc.
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AON / Aon plc
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XOM / Exxon Mobil Corporation
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PTY / Partway Group Plc
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QCOM / QUALCOMM Incorporated
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TJX / The TJX Companies, Inc.
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SPY / SPDR S&P 500 ETF
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DBL / DoubleLine Opportunistic Credit Fund
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BLW / BlackRock Limited Duration Income Trust
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NCLH / Norwegian Cruise Line Holdings Ltd.
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ABT / Abbott Laboratories
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EGO / Eldorado Gold Corporation
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ACN / Accenture plc
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OXSQ / Oxford Square Capital Corp.
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DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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JPS / Nuveen Preferred & Income Securities Fund
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NVG / Nuveen AMT-Free Municipal Credit Income Fund
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BTZ / BlackRock Credit Allocation Income Trust
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AXP / American Express Company
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PSA / Public Storage
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ROK / Rockwell Automation, Inc.
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STWD / Starwood Property Trust, Inc.
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CL / Colgate-Palmolive Company
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FIS / Fidelity National Information Services, Inc.
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MDLZ / Mondelez International, Inc.
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VWTR / Vidler Water Resources Inc
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BMY / Bristol-Myers Squibb Company
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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NCA / Nuveen California Municipal Value Fund
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LLY / Eli Lilly and Company
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IBM / International Business Machines Corporation
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INTC / Intel Corporation
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PFE / Pfizer Inc.
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SBUX / Starbucks Corporation
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AVGO / Broadcom Inc.
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USB / U.S. Bancorp
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MDT / Medtronic plc
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PANW / Palo Alto Networks, Inc.
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KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
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OCSL / Oaktree Specialty Lending Corporation
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MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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COR / Cencora, Inc.
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NCA / Nuveen California Municipal Value Fund
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RLI / RLI Corp.
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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REXR / Rexford Industrial Realty, Inc.
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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SYY / Sysco Corporation
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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BIIB / Biogen Inc.
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AMZN / Amazon.com, Inc.
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WMT / Walmart Inc.
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DSL / DoubleLine Income Solutions Fund
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COP / ConocoPhillips
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MSFT / Microsoft Corporation
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JQC / Nuveen Credit Strategies Income Fund
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O / Realty Income Corporation
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TSLA / Tesla, Inc.
|
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LMT / Lockheed Martin Corporation
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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MMP / Magellan Midstream Partners L.P.
|
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NZF / Nuveen Municipal Credit Income Fund
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ROIC / Retail Opportunity Investments Corp.
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LEN / Lennar Corporation
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GSK / GSK plc - Depositary Receipt (Common Stock)
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VZ / Verizon Communications Inc.
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BK / The Bank of New York Mellon Corporation
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ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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NRP / Natural Resource Partners L.P. - Limited Partnership
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VCV / Invesco California Value Municipal Income Trust
|
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COST / Costco Wholesale Corporation
|
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DD / DuPont de Nemours, Inc.
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MO / Altria Group, Inc.
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T / AT&T Inc.
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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MRK / Merck & Co., Inc.
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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ITW / Illinois Tool Works Inc.
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EW / Edwards Lifesciences Corporation
|
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HD / The Home Depot, Inc.
|
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RTX / RTX Corporation
|
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ORCL / Oracle Corporation
|
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CPRT / Copart, Inc.
|
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GLD / SPDR Gold Trust
|
|
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BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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GILD / Gilead Sciences, Inc.
|
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GS / The Goldman Sachs Group, Inc.
|
|
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KO / The Coca-Cola Company
|
|
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PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
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|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
C / Citigroup Inc.
|
|
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|
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|
EMR / Emerson Electric Co.
|
|
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MCD / McDonald's Corporation
|
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|
CMF / iShares Trust - iShares California Muni Bond ETF
|
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PG / The Procter & Gamble Company
|
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AMGN / Amgen Inc.
|
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|
ADP / Automatic Data Processing, Inc.
|
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NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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WFC / Wells Fargo & Company
|
|
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ECL / Ecolab Inc.
|
|
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|
JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
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|
PCAR / PACCAR Inc
|
|
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AX / Axos Financial, Inc.
|
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SCHW / The Charles Schwab Corporation
|
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AAPL / Apple Inc.
|
|
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