| ABB / ABB Ltd. - ADR
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| AFL / Aflac Incorporated
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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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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| CALL EDWARDS LIFESCIENCE
/ cl Call (004084188) |
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| CALL CISCO SYSTEMS
/ cl Call (004153676) |
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
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| A / Agilent Technologies, Inc.
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| MKTO / Marketo, Inc.
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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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| 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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| ABEV / Ambev S.A. - 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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| CCGM / China CGame, Inc.
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| ADT / ADT Inc.
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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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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
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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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| BFFAF / BASF SE
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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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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| RTX / RTX Corporation
|
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| BA / The Boeing Company
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| GOOGL / Alphabet 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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| BERY / Berry Global Group, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| BB / BlackBerry Limited
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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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| MYC / BlackRock MuniYield California 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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MCD / McDonald's Corporation
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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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| CBIS / Cannabis Science, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| CRR / Carbo Ceramics Inc.
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| TSLA / Tesla, Inc.
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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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| CHAG / Chancellor Group, 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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| CMG / Chipotle Mexican Grill, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| CITADEL BROADCASTING ^XX
/ cs (17285T106) |
|
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| CTXS / Citrix Systems, Inc.
|
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| BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
|
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| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| HAO / Haoxi Health Technology Limited
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| TPR / Tapestry, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FRN / Guggenheim Frontier Markets ETF
|
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| CMNR / Commerce Energy Group, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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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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| CXW / CoreCivic, Inc.
|
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| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
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| CFC.PRB / Countrywide Capital V
|
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| CRYFQ / Crystallex International Corp
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| CMLS / Cumulus Media Inc.
|
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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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|
|
|
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|
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| / Diamond Offshore Drilling Inc
|
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| DLR / Digital Realty Trust, Inc.
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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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| 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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|
| 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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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| EBAY / eBay Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| EW / Edwards Lifesciences Corporation
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| ELX / Emulex Corp
|
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| MA / Mastercard Incorporated
|
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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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| US3021041047 / ExOne Co
|
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| ESRX / Express Scripts Holding Co.
|
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| YAO / Guggenheim China All-Cap ETF
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FNMA / Federal National Mortgage Association
|
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| GLD / SPDR Gold Trust
|
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|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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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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| BEN / Franklin Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FTR / Frontier Communications Corp.
|
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| FCEL / FuelCell Energy, Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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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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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GBNW / Global Energy Networks Corp.
|
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|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| LNKD / LinkedIn Corp.
|
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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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| C.WSA / Citigroup, 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
|
|
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|
| HPQ / HP Inc.
|
|
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|
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|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| ISC8 INC
/ cs (450098108) |
|
|
|
|
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|
|
| IDNA INC XXX
/ cs (45169P106) |
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
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|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| 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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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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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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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
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|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| 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
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
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|
|
| KMP /
|
|
|
|
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|
| KRFT /
|
|
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|
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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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|
|
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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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|
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| LFVN / LifeVantage Corporation
|
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| LNCO / Linn Co, LLC
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MNKD / MannKind Corporation
|
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| MFC / HEXAOM
|
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|
| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRUST
/ cs (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRUST
/ cs (57060U308) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRUST
/ cs (57060U605) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF
/ cs (57061R791) |
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
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|
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|
| LULU / lululemon athletica inc.
|
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|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| MTNX / Meltronix, Inc.
|
|
|
|
|
|
|
|
| MERRILL LYNCH 7.28% PFD
/ ps (59021K205) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| MSTR / Strategy Inc
|
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|
| MSEX / Middlesex Water Company
|
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|
| MINERCO RES INC NEW
/ cs (603173303) |
|
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| MCP /
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| MDLZ / Mondelez International, Inc.
|
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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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|
| MSI / Motorola Solutions, Inc.
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
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|
|
| NEXTWAVE WIRELESS CVRXXX
/ cs (653CVR993) |
|
|
|
|
|
|
|
| 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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|
| NUS / Nu Skin Enterprises, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| NUE / Nucor Corporation
|
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|
| NMT / Nuveen Massachusetts Quality Municipal Income Fund
|
|
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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.
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
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|
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|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
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|
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|
|
|
| NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
|
|
|
|
|
|
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|
| NUVEEN EQTY PREM OPTY FD
/ cs (6706EM102) |
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA QLTY INCM MUN
/ cs (670985100) |
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
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|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ORANGE COUNTY BUS BANK
/ cs (684193105) |
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PACTERA TECH INTL ADRXXX
/ cs (695255109) |
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PHSL / PHSL Worldwide Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| PHK / PIMCO High Income Fund
|
|
|
|
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|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| XPDIX / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PWNX / Powerlinx Inc.
|
|
|
|
|
|
|
|
| POWERSHS QQQ TRUST SER 1
/ cs (73935A104) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ cs (73935X500) |
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
| PWAVQ / Powerwave Technologies, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
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|
|
| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PREMIER LASER SYS A NXXX
/ cs (740522107) |
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| S G I INTERNATIONAL NXXX
/ cs (784185209) |
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| SANB / BOC Aviation Limited - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGLB / Sigma Labs Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| SCCFF / Strategic Resources Inc.
|
|
|
|
|
|
|
|
| ALDW / Alon USA Partners, LP
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| THQI / Thq Inc
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| THORNBURG MORTGAGE NEXXX
/ oa (885218800) |
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| TRANZBYTE CORP
/ cs (894117100) |
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RVREF / True Gold Mining Inc
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| TRLA /
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| USA URANIUM CORP XXX
/ cs (91154T109) |
|
|
|
|
|
|
|
| USL / United States 12 Month Oil Fund, LP
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| 91912N105 / Vape Holdings, Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VTR / Ventas, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VRSN / VeriSign, Inc.
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| / VIVUS, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VNO / Vornado Realty Trust
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| WM / Waste Management, Inc.
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| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
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| WES / Western Midstream Partners, LP - Limited Partnership
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| LAC / Lithium Americas Corp.
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| WWAV / The WhiteWave Foods Co.
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| 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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| XEL / Xcel Energy Inc.
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
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| AABA / Altaba Inc
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| AUY / Yamana Gold Inc.
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| YELP / Yelp Inc.
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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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| AMBA / Ambarella, Inc.
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| ETN / Eaton Corporation plc
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| JAZZ / Jazz Pharmaceuticals plc
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| MNKKQ / Mallinckrodt Plc
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| KORS / Michael Kors Holdings Ltd.
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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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| SSYS / Stratasys Ltd.
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| SODA / SodaStream International Ltd.
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| SVA / Sinovac Biotech, Ltd.
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| Y0553W103 / Baltic Trading Ltd
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| GNK / Genco Shipping & Trading Limited
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| TNK / Teekay Tankers Ltd.
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
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| ABT / Abbott Laboratories
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| DUK / Duke Energy Corporation
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| LLY / Eli Lilly and Company
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| NEM / Newmont Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| AAPL / Apple Inc.
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| JNJ / Johnson & Johnson
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| GS / The Goldman Sachs Group, Inc.
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| AMGN / Amgen Inc.
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| NVDA / NVIDIA Corporation
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| FCX / Freeport-McMoRan Inc.
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| PFE / Pfizer Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| T / AT&T Inc.
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| AMZN / Amazon.com, Inc.
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| SBUX / Starbucks Corporation
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| HD / The Home Depot, Inc.
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| FNSR / Finisar Corporation
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| PEP / PepsiCo, Inc.
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| DIS / The Walt Disney Company
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| C / Citigroup Inc.
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| ABBV / AbbVie Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| KMB / Kimberly-Clark Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| EMR / Emerson Electric Co.
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| IBM / International Business Machines Corporation
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| CVX / Chevron Corporation
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| ED / Consolidated Edison, Inc.
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| KO / The Coca-Cola Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| MRK / Merck & Co., Inc.
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| AMD / Advanced Micro Devices, Inc.
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MSFT / Microsoft Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| PXD / Pioneer Natural Resources Company
|
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| XOM / Exxon Mobil Corporation
|
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| AMTY / Amerityre Corporation
|
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| VMC / Vulcan Materials Company
|
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| NOC / Northrop Grumman Corporation
|
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|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| PSX / Phillips 66
|
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| GIS / General Mills, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FAST / Fastenal Company
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SLB / Schlumberger Limited
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| BAC / Bank of America Corporation
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| COST / Costco Wholesale Corporation
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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| TGT / Target Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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.
