| INTC / Intel Corporation
|
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| MMM / 3M Company
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FOX / Fox Corporation
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| ESRX / Express Scripts Holding Co.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COG / Cabot Oil & Gas Corp.
|
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| / Voya Prime Rate Trust
|
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| AABA / Altaba Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| TWTR / Twitter Inc
|
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| DEUTSCHE GLOBAL HIGH INCOME
/ (25158V108) |
|
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| DNP / DNP Select Income Fund Inc.
|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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| 61166W101 / Monsanto Co.
|
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| SO / The Southern Company
|
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| OMC / Omnicom Group Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UTEK / Ultratech, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| CELG / Celgene Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DVAX / Dynavax Technologies Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SDRL / Seadrill Limited
|
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| CRC / California Resources Corporation
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| APU / AmeriGas Partners, L.P.
|
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| FTR / Frontier Communications Corp.
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| PBI / Pitney Bowes Inc.
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| PFG / Principal Financial Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| ILMN / Illumina, Inc.
|
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| JRS / Nuveen Real Estate Income Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CORT / Corcept Therapeutics Incorporated
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| P / Pandora Media, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| UDR / UDR, Inc.
|
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| LC / LendingClub Corporation
|
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| BXLT / Baxalta Incorporated
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| META / Meta Platforms, Inc.
|
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| WTRG / Essential Utilities, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| EBAY / eBay Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| WDAY / Workday, Inc.
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
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| GM.WS.A / General Motors Company
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| WMT / Walmart Inc.
|
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| MA / Mastercard Incorporated
|
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| 018490100 / Allergan plc
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| BOX / Box, Inc.
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| KO / The Coca-Cola Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| ROST / Ross Stores, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ORCL / Oracle Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| FDX / FedEx Corporation
|
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| DE / Deere & Company
|
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|
| FBHS / Fortune Brands Home & Security Inc
|
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|
| TBRA / Tobira Therapeutics, Inc.
|
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| USB / U.S. Bancorp
|
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| KIM / Kimco Realty Corporation
|
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| EIX / Edison International
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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|
| NTAP / NetApp, Inc.
|
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| BFZ / BlackRock California Municipal Income Trust
|
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|
| EMR / Emerson Electric Co.
|
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| TSLA / Tesla, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
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|
| CLX / The Clorox Company
|
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|
| SLB / Schlumberger Limited
|
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|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
| M / Macy's, Inc.
|
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|
| GE / General Electric Company
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| PCN / PIMCO Corporate & Income Strategy Fund
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
|
|
|
| QGEN / Qiagen N.V.
|
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|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
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|
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|
|
| OKS / ONEOK Partners, L.P.
|
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|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
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|
|
| TWX / Warner Media LLC
|
|
|
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|
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|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
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|
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|
|
| HIW / Highwoods Properties, Inc.
|
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|
|
| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
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|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFFX / Affymetrix, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
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|
|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019 Call
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| 83416T100 / SolarCity Corp
|
|
|
|
|
|
|
|
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| XCEMX / Clearbridge Energy MLP Fund Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| VA / Virgin America Inc.
|
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company Call
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| MADISON STRTG SECTOR PREM FD
/ (558268108) |
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
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| F / Ford Motor Company
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| LMT / Lockheed Martin Corporation
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| AR / Antero Resources Corporation
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| COP / ConocoPhillips
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| GIS / General Mills, Inc.
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| AAPL / Apple Inc.
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| GILD / Gilead Sciences, Inc.
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| MRK / Merck & Co., Inc.
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| PEP / PepsiCo, Inc.
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| AMZN / Amazon.com, Inc.
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| XOM / Exxon Mobil Corporation
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| UPS / United Parcel Service, Inc.
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| WFC / Wells Fargo & Company
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| AMAT / Applied Materials, Inc.
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| NKE / NIKE, Inc.
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| C / Citigroup Inc.
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| QCOM / QUALCOMM Incorporated
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| MDT / Medtronic plc
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| IBM / International Business Machines Corporation
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| AVB / AvalonBay Communities, Inc.
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| TRV / The Travelers Companies, Inc.
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| SBUX / Starbucks Corporation
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| GLD / SPDR Gold Trust
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| MCD / McDonald's Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| WY / Weyerhaeuser Company
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| IBB / iShares Trust - iShares Biotechnology ETF
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| EMN / Eastman Chemical Company
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| FCX / Freeport-McMoRan Inc.
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| AMGN / Amgen Inc.
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| LUV / Southwest Airlines Co.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| PG / The Procter & Gamble Company
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| BMY / Bristol-Myers Squibb Company
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| NFG / National Fuel Gas Company
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| VZ / Verizon Communications Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| AEP / American Electric Power Company, Inc.
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| HRL / Hormel Foods Corporation
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
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| CL / Colgate-Palmolive Company
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| ISRG / Intuitive Surgical, Inc.
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| DVN / Devon Energy Corporation
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| CAT / Caterpillar Inc.
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| SCHW / The Charles Schwab Corporation
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.
