| ABB / ABB Ltd. - ADR
|
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| COLUMBIA PROPERTY TRUST
/ oa (001554019) |
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| MKTO / Marketo, Inc.
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
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| CALL D R HORTON CO
/ cl Call (004165790) |
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| CALL MICHAEL KORS HLDGS
/ cl Call (004234464) |
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| PUT TIME WARNER INC
/ pt Put (004323759) |
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| PUT JABIL CIRCUIT INC
/ pt Put (004823069) |
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| A / Agilent Technologies, Inc.
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| CCGM / China CGame, Inc.
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| MMM / 3M Company
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| ARNC / Arconic Corporation
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| ALU / Alcatel Lucent
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| ALEX / Alexander & Baldwin, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| AGNC / AGNC Investment Corp.
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| AGNCP / AGNC Investment Corp. - Preferred Stock
|
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| JNJ / Johnson & Johnson
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| KMB / Kimberly-Clark Corporation
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| APU / AmeriGas Partners, L.P.
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| US0325111070 / Anadarko Petroleum Corp.
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| AAUKF / Anglo American plc
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| NLY / Annaly Capital Management, Inc.
|
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| KYG7000X1051 / one
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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| ADM / Archer-Daniels-Midland Company
|
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| ARNA / Arena Pharmaceuticals Inc
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| AVY / Avery Dennison Corporation
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| US0549371070 / BB&T Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| BOH / Bank of Hawaii Corporation
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| BK / The Bank of New York Mellon Corporation
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BAX / Baxter International Inc.
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| BEAV / B/E Aerospace, Inc.
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| BEESTON ENTERPRISES NEW
/ cs (07712Q205) |
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| BENEV CAPITAL INC F
/ cs (08179V109) |
|
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| BBY / Best Buy Co., Inc.
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| BLACKROCK INCM OPPNTY TR
/ cs (092475102) |
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
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| BLACKROCK CA MUN INCM TR
/ cs (09248E105) |
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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| BX / Blackstone Inc.
|
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| / Blackrock Muniyield Arizona Fund Inc
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| BOBE / Bob Evans Farms, Inc.
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| BCO / The Brink's Company
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| BRCM / Broadcom Corporation
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| UAN / CVR Partners, LP - Limited Partnership
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| CVS / CVS Health Corporation
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| CYS / CYS Investments, Inc.
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| CACI / CACI International Inc
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| CWT / California Water Service Group
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| CLMT / Calumet, Inc.
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| CAJ / Canon Inc. - ADR
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| CAT / Caterpillar Inc.
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| CATY / Cathay General Bancorp
|
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| CNP / CenterPoint Energy, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHK / Chesapeake Energy Corporation
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| LFC / China Life Insurance Co - ADR
|
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| US16941M1099 / China Mobile Ltd.
|
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| PSX / Phillips 66
|
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| CINF / Cincinnati Financial Corporation
|
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| CITADEL BROADCASTING ^XX
/ cs (17285T106) |
|
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| WMT / Walmart Inc.
|
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| CTXS / Citrix Systems, Inc.
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| TPR / Tapestry, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| CMNR / Commerce Energy Group, Inc.
|
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| LODE / Comstock Inc.
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| CNMD / CONMED Corporation
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| COP / ConocoPhillips
|
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| CTCT / Constant Contact, Inc.
|
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| GLW / Corning Incorporated
|
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| NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
|
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| CFC.PRB / Countrywide Capital V
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| CRYFQ / Crystallex International Corp
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| DVA / DaVita Inc.
|
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| DE / Deere & Company
|
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| PLCMP0000017 / Comp SA
|
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| DLR / Digital Realty Trust, Inc.
|
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| COV /
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| ATK /
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| D / Dominion Energy, Inc.
|
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|
| DOW 30 PREM & DIV INCM
/ cs (260582101) |
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| DMMK / Dream Marketing, Inc.
|
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| DOW / Dow Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DX / Dynex Capital, Inc.
|
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| ECTM / ECA Marcellus Trust I
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| EAGLE BROADBAND INC NXXX
/ cs (269437208) |
|
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| KODK / Eastman Kodak Company
|
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|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
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| EIX / Edison International
|
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|
| EW / Edwards Lifesciences Corporation
|
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| ELN / Elan Corp. Plc
|
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| EGO / Eldorado Gold Corporation
|
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| ELX / Emulex Corp
|
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|
| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ENIA / Enel Americas SA - ADR
|
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| NPO / Enpro Inc.
|
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|
|
| ETR / Entergy Corporation
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EQIX / Equinix, Inc.
|
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|
|
| EQR / Equity Residential
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
| FNMA / Federal National Mortgage Association
|
|
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|
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|
|
| FIRST PACTRUST BANCORP
/ cs (33589V101) |
|
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|
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| FSLR / First Solar, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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|
|
| FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
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|
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|
| BEN / Franklin Resources, Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| FTR / Frontier Communications Corp.
|
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|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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|
| GPS / The Gap, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| GE / General Electric Company
|
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|
| GM / General Motors Company
|
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|
| GNVC / GenVec, Inc.
|
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|
|
| GERN / Geron Corporation
|
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| GIMO / Gigamon Inc.
|
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|
|
| GBNW / Global Energy Networks Corp.
|
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|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
|
|
|
|
|
|
|
| GRILL CONCEPTS INC NEW
/ cs (398502302) |
|
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|
|
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|
| GRUBB & ELLIS CO NEW XXX
/ cs (400095204) |
|
|
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|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HAS / Hasbro, Inc.
|
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| NLY.PRE / Annaly Capital Management, Inc.
|
|
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|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HEALTHCARE TR OF AMERICA
/ cs (42225P402) |
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ISC8 INC
/ cs (450098108) |
|
|
|
|
|
|
|
| IDNA INC XXX
/ cs (45169P106) |
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LNKD / LinkedIn Corp.
|
|
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|
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|
| IDCC / InterDigital, Inc.
|
|
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|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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|
|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
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|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
| SLV / iShares Silver Trust
|
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|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
| JPMORGAN CHASE 8.625%PFD
/ ps (46625H621) |
|
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| JBLU / JetBlue Airways Corporation
|
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| JCI / Johnson Controls International plc
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| KBH / KB Home
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| KMP /
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| KRFT /
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| LH / Labcorp Holdings Inc.
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| LVS / Las Vegas Sands Corp.
|
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| US5249011058 / Legg Mason, Inc.
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|
| LEHMAN BR HLDG 6.3750%52
/ ps (52519Y209) |
|
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| LEN / Lennar Corporation
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LBSR / Liberty Star Uranium & Metals Corp.
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| LIFE TECHNOLOGIES CORP
/ cs (53217V109) |
|
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| LFVN / LifeVantage Corporation
|
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| LNCO / Linn Co, LLC
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| LYV / Live Nation Entertainment, Inc.
|
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| LO /
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| LULU / lululemon athletica inc.
|
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| MFA / MFA Financial, Inc.
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| MGIC / Magic Software Enterprises Ltd.
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| MHRC / Magnum Hunter Resources Corp.
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| MHRC / Magnum Hunter Resources Corp.
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| MHRC / Magnum Hunter Resources Corp.
|
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| MFC / HEXAOM
|
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| MRO / Marathon Oil Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
| MARKET VECTORS ETF TRUST
/ cs (57060U100) |
|
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| MARKET VECTORS ETF TRUST
/ cs (57060U308) |
|
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| MARKET VECTORS ETF TRUST
/ cs (57060U407) |
|
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| MARKET VECTORS ETF TRUST
/ cs (57060U605) |
|
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|
|
| MARKET VECTORS ETF
/ cs (57060U761) |
|
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|
|
| MARKET VECTORS ETF
/ cs (57061R791) |
|
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|
| MAS / Masco Corporation
|
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| MATX / Matson, Inc.
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| MTNX / Meltronix, Inc.
|
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| MERISEL INC NEW
/ cs (589849306) |
|
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| M L CAP TRUST 7.28% PFD
/ ps (59021K205) |
|
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| MET / MetLife, Inc.
|
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| MSTR / Strategy Inc
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| MSEX / Middlesex Water Company
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| F / Ford Motor Company
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| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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| MOS / The Mosaic Company
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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| CVX / Chevron Corporation
|
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| NRG / NRG Energy, Inc.
|
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| NFG / National Fuel Gas Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NUVEEN INVT QLTY MUN FD
/ cs (67062E107) |
|
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| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
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| NKE / NIKE, Inc.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NRTLQ / Nortel Networks Corp
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| ES / Eversource Energy
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| NOC / Northrop Grumman Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
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| ORANGE COUNTY BUS BANK
/ cs (684193105) |
|
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| NUE / Nucor Corporation
|
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| NUVEEN MASS PRE INCM MUN
/ cs (67061E108) |
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
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| NUVEEN CALIF MUNI MARKET
/ cs (67062U107) |
|
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| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
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| NXC / Nuveen California Select Tax-Free Income Portfolio
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| NUVEEN EQTY PREM OPTY FD
/ cs (6706EM102) |
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| NES / Nuverra Environmental Solutions Inc
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| NUVEEN CA QLTY INCM MUN
/ cs (670985100) |
|
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| OKS / ONEOK Partners, L.P.
|
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| OPK / OPKO Health, Inc.
|
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| PCG / PG&E Corporation
|
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| PNM / PNM Resources, Inc.
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| PPG / PPG Industries, Inc.
|
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| PACTERA TECH INTL ADR F
/ cs (695255109) |
|
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| PEB / Pebblebrook Hotel Trust
|
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| PHSL / PHSL Worldwide Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| PHK / PIMCO High Income Fund
|
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| PTY / Partway Group Plc
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PSE / Prime Skyline Limited
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
| PWNX / Powerlinx Inc.
|
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|
| POWERSHS QQQ TRUST SER 1
/ cs (73935A104) |
|
|
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|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ cs (73935X500) |
|
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|
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| POWERSHS EXCH TRAD FD TR
/ cs (73935X575) |
|
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|
| POWERSHS EXCH TRAD FD TR
/ cs (73935X856) |
|
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|
| PWAVQ / Powerwave Technologies, Inc.
|
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|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
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|
| POWERSHS EXCH TRAD FD TR
/ cs (73936T441) |
|
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| POWERSHS EXCH TRAD FD TR
/ cs (73936T565) |
|
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| POWERSHS EXCH TRAD FD TR
/ cs (73936T615) |
|
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|
|
| PREMIER LASER SYS A NXXX
/ cs (740522107) |
|
|
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|
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|
|
| PSMT / PriceSmart, Inc.
|
|
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|
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|
|
| PROSHARES SHORT S&P 500
/ cs (74347R503) |
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
| PRU / Prudential Financial, Inc.
|
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|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| RMBS / Rambus Inc.
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| O / Realty Income Corporation
|
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| RHT / Red Hat, Inc.
|
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| BB / BlackBerry Limited
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
| ROST / Ross Stores, Inc.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
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|
| RMS / Rydex ETF Trust
|
|
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|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
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|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
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|
| S G I INTERNATIONAL NXXX
/ cs (784185209) |
|
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|
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|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SNDK / Sandisk Corporation
|
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|
| SASOF / Sasol Limited
|
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|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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|
|
| SRE / Sempra
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| SO / The Southern Company
|
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|
| SCCO / Southern Copper Corporation
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
| SCS / Steelcase Inc.
|
|
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|
| SCCFF / Strategic Resources Inc.
|
|
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|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| THQI / Thq Inc
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
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|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| TTFNF / TotalEnergies SE
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| USA URANIUM CORP XXX
/ cs (91154T109) |
|
|
|
|
|
|
|
| USL / United States 12 Month Oil Fund, LP
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
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| / Windstream Holdings, Inc
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| US98212B1035 / WPX Energy, Inc.
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| XPO / XPO, Inc.
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| XEL / Xcel Energy Inc.
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| AMD / Advanced Micro Devices, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| YUM / Yum! Brands, Inc.
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| ZG / Zillow Group, Inc.
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| ZTS / Zoetis Inc.
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| ZNGA / Zynga Inc - Class A
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| RTX / RTX Corporation
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| GS / The Goldman Sachs Group, Inc.
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| PRTA / Prothena Corporation plc
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| SDRL / Seadrill Limited
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| STX / Seagate Technology Holdings plc
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| / Sina Corp.
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| WFT / Weatherford International plc
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| LOGN / Logitech International S.A.
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| JCI / Johnson Controls International plc
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| SMDCF / SHL Telemedicine Ltd.
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| SVA / Sinovac Biotech, Ltd.
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| GNK / Genco Shipping & Trading Limited
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| TNK / Teekay Tankers Ltd.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| NEE / NextEra Energy, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| MSFT / Microsoft Corporation
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| FAST / Fastenal Company
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| META / Meta Platforms, Inc.
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| GOOGL / Alphabet Inc.
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| T / AT&T Inc.
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| HD / The Home Depot, Inc.
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| BAC / Bank of America Corporation
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| INTC / Intel Corporation
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| COST / Costco Wholesale Corporation
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| QCOM / QUALCOMM Incorporated
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| EMR / Emerson Electric Co.
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| MDT / Medtronic plc
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| ETN / Eaton Corporation plc
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| DNP / DNP Select Income Fund Inc.
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| ED / Consolidated Edison, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| DUK / Duke Energy Corporation
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| AMGN / Amgen Inc.
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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| SBUX / Starbucks Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| SPY / SPDR S&P 500 ETF
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| MCD / McDonald's Corporation
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| NFLX / Netflix, Inc.
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| GLD / SPDR Gold Trust
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| XOM / Exxon Mobil Corporation
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| BMY / Bristol-Myers Squibb Company
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| HRL / Hormel Foods Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| C / Citigroup Inc.
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| MS / Morgan Stanley
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| VZ / Verizon Communications Inc.
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| AMTY / Amerityre Corporation
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| PCQ / PIMCO California Municipal Income Fund
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| UTF / Cohen & Steers Infrastructure Fund, Inc
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GIS / General Mills, Inc.
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| LLY / Eli Lilly and Company
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| SLB / Schlumberger Limited
|
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| NEM / Newmont Corporation
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| SCHW / The Charles Schwab Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| CL / Colgate-Palmolive Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PFE / Pfizer Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| PEP / PepsiCo, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
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.
