SAP / SAP SE - Depositary Receipt (Common Stock)
|
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INCY / Incyte Corporation
|
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EA / Electronic Arts Inc.
|
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|
/ Delphi Technologies PLC
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US761519BF37 / Revlon Consumer Products Bond
|
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STI / Solidion Technology, Inc.
|
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|
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CSX / CSX Corporation
|
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DLR / Digital Realty Trust, Inc.
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AXP / American Express Company
|
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PH / Parker-Hannifin Corporation
|
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CAT / Caterpillar Inc.
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MELI / MercadoLibre, Inc.
|
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MSFT / Microsoft Corporation
|
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|
LLY / Eli Lilly and Company
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JNJ / Johnson & Johnson
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CME / CME Group Inc.
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GLD / SPDR Gold Trust
|
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AMZN / Amazon.com, Inc.
|
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COST / Costco Wholesale Corporation
|
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|
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RTX / RTX Corporation
|
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|
GOOGL / Alphabet Inc.
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ABBV / AbbVie Inc.
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ABT / Abbott Laboratories
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|
AVGO / Broadcom Inc.
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|
XOM / Exxon Mobil Corporation
|
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|
STX / Seagate Technology Holdings plc
|
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CSCO / Cisco Systems, Inc.
|
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US315292AM45 / Ferrell Gas Bond
|
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|
US13063BSH68 / California State Bond
|
|
|
|
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|
VICTORY SYCAMORE VAL I
/ (92646A831) |
|
|
|
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|
|
TSN / Tyson Foods, Inc.
|
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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DIS / The Walt Disney Company
|
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LYB / LyondellBasell Industries N.V.
|
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|
SWKS / Skyworks Solutions, Inc.
|
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TSLA / Tesla, Inc.
|
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LMT / Lockheed Martin Corporation
|
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|
US896818AL57 / Triumph Group, Inc. Fixed Income
|
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TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
|
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US527298BH52 / Level 3 Financing Inc Bond
|
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GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
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|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
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|
|
PFPT / Proofpoint Inc
|
|
|
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US45031UBZ30 / Istar Financial Inc Bond
|
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US810186AM85 / Scotts Miracle Gro Bond
|
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US103304BK67 / Boyd Gaming Bond
|
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34407DAA7 / Fly Leasing Ltd Bond
|
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|
US398905AK59 / Group 1 Automotive Bond
|
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|
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|
US TREASURY
/ FIXED (912828N63) |
|
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|
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|
76009NAH3 / Rent-A-Center, Inc. Bond
|
|
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US97381WAN48 / Windstream Holdings, Inc. Bond
|
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APO / Apollo Global Management, Inc.
|
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US072024VD19 / Bay Area Toll Bond
|
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29358QAA7 / Ensco Plc 4.7% 03/15/21
|
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R / Ryder System, Inc.
|
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US80282KAD81 / Santander Holdings Bond
|
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44047TAD1 / Horizon Pharma Inc Bond
|
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ANDV / Andeavor Corp.
|
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|
US257867AZ49 / R.r. Donn & Sons Bond
|
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|
US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
|
|
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RPGRF / REA Group Limited
|
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|
US79766DGQ60 / San Fran Airport Comm Bond
|
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|
US552953CD18 / Mgm Resorts Bond
|
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|
073902PR3 / Bear Stearns 6.4% Senior Notes 10/2/17
|
|
|
|
|
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|
|
US TREASURY
/ FIXED (912828D80) |
|
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US163851AB45 / Chemours Co Bond
|
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912796LZ0 / Us Treasury Bill17 U S T Bill Bond
|
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|
US345397XF55 / Ford Motor Credit Company Bond
|
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26817RAN8 / Dynegy Bond
|
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ESRX / Express Scripts Holding Co.
|
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|
|
WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
|
|
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|
|
NWL / Newell Brands Inc.
|
|
|
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|
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|
AURUBIS AG GERMAN ORD
/ (008822921) |
|
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|
HTA / Healthcare Realty Trust Inc - Class A
|
|
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US86765BAT61 / Sunoco Logistics Partners Bond
|
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|
SHPG / Shire Plc.
|
|
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|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
|
VANGUARD CA TAX EXEMPT
/ FIXED (922021308) |
|
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|
|
|
|
VANGUARD CA TAX EXEMPT
/ FIXED (922021407) |
|
|
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|
|
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|
US561234AE52 / Mallinckrodt International Finance SA
|
|
|
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|
US573334AD16 / Martin Midstream Lp Bond
|
|
|
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|
US683797AD62 / Oppenheimer Holdings Bond
|
|
|
|
|
|
|
|
CALIFORNIA ST
/ FIXED (13063A4N1) |
|
|
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|
|
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|
US747301AC32 / Quad Graphics Bond
|
|
|
|
|
|
|
|
541402103 / Logic Devices Incorporated
|
|
|
|
|
|
|
|
MGM / MGM Resorts International
|
|
|
|
|
|
|
|
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
CAUSEWAY EMRGNG MKTS I
/ (149498206) |
|
|
|
|
|
|
|
US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
|
|
|
|
|
|
|
729416AX5 / Ply Gem Industries Bond
|
|
|
|
|
|
|
|
14574XAD6 / Carrols Rest Grp Bond
|
|
|
|
|
|
|
|
US208242AB38 / Conns Inc Bond
|
|
|
|
|
|
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|
29357KAC7 / Enova International Inc Bond
|
|
|
|
|
|
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|
451102AX5 / Icahn Enterprises L.P. Bond
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
HRDG LVNR INTL EQUITY
/ (412295503) |
|
|
|
|
|
|
|
US TREASURY
/ FIXED (912828K25) |
|
|
|
|
|
|
|
US29379VAF04 / Enterprise Prods Oper Llc Guaranteed Srnt 5.25% 01/31/20
|
|
|
|
|
|
|
|
US37954FAD69 / Global Partners Bond
|
|
|
|
|
|
|
|
US398433AH55 / Griffon Corp Bond
|
|
|
|
|
|
|
|
US674215AD08 / Oasis Petroleum Inc. 6.50% 11/01/21
|
|
|
|
|
|
|
|
98416JAE0 / Xerium Tech Bond
|
|
|
|
|
|
|
|
AGU / Agrium Inc.
|
|
|
|
|
|
|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
MWHYX / Metropolitan West Funds - Metropolitan West High Yield Bond Fund Class M
|
|
|
|
|
|
|
|
CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
SGXXY / Sound Global Ltd.
|
|
|
|
|
|
|
|
AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
JH INCOME OPPS
/ FIXED (47804A130) |
|
|
|
|
|
|
|
GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
06051GDX4 / Bank Of America Corp 5.65% Senior Notes 05/01/18
|
|
|
|
|
|
|
|
US085790AY96 / Berry Plastics Group Bond
|
|
|
|
|
|
|
|
US92343EAF97 / Verisign Inc Bond
|
|
|
|
|
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|
|
US79739GDJ22 / San Diego Airport Authority Bond
|
|
|
|
|
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|
|
US62886EAJ73 / NCR Corp. Bond
|
|
|
|
|
|
|
|
US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
US404119BS74 / Hca Inc Bond
|
|
|
|
|
|
|
|
73885QFL8 / Poway School District Bond
|
|
|
|
|
|
|
|
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
912796LS6 / United States Treasury T Bill Bond
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
65251FAB1 / Newstar Financial Bond
|
|
|
|
|
|
|
|
US745867AX94 / Pulte Group Bond
|
|
|
|
|
|
|
|
762760AB2 / Rice Energy Inc Bond
|
|
|
|
|
|
|
|
US0250758390 / AC-CA INT TF-I
|
|
|
|
|
|
|
|
EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
|
|
|
|
|
VANGUARD CA TAX-EXEMPT
/ FIXED (922021506) |
|
|
|
|
|
|
|
PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
US0249326002 / American Century Diversified Bond Fund
|
|
|
|
|
|
|
|
GUGG MACRO OPPS P
/ FIXED (40169J804) |
|
|
|
|
|
|
|
WESTERN ASSET CORE CL A
/ FIXED (957663495) |
|
|
|
|
|
|
|
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
|
|
|
|
|
|
|
|
US609453AG02 / MONITRONICS ESCROW
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
|
|
|
|
|
|
|
|
53219LAM1 / Lifepoint Health Bond
|
|
|
|
|
|
|
|
US63938CAF59 / Navient Corporation Bond
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
US225310AG67 / Credit Acceptance Corp Bond
|
|
|
|
|
|
|
|
25272KAA1 / Diamond 1 Financial Bond
|
|
|
|
|
|
|
|
494580AD5 / Kindred Healthcare Bond
|
|
|
|
|
|
|
|
HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
CAUSEWAY EMERGING MKTS
/ (149498107) |
|
|
|
|
|
|
|
US52469J5092 / WSTRN ASST MGD MUNI-I
|
|
|
|
|
|
|
|
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
VANGUARD TAX EXEMPT
/ FIXED (922907209) |
|
|
|
|
|
|
|
US382550BF73 / Goodyear Tire Bond
|
|
|
|
|
|
|
|
MZEI / Medizone International, Inc.
|
|
|
|
|
|
|
|
TKR / The Timken Company
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
US98212BAD55 / Wpx Energy Inc Sr Nt Bond
|
|
|
|
|
|
|
|
US79770GBD79 / Office Of Inv & Infra Bond
|
|
|
|
|
|
|
|
US126307AF48 / CSC Holdings Bond
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
74978QAB1 / Rsp Permian Bond
|
|
|
|
|
|
|
|
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
US761519BD88 / Revlon Consumer Prods Bond
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
VICTORY SYCAMORE VALUE
/ (926464231) |
|
|
|
|
|
|
|
US587118AE09 / Tailored Brands Bond
|
|
|
|
|
|
|
|
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
US966387AH55 / Whiting Bond
|
|
|
|
|
|
|
|
US35906AAP30 / Frontier Communications Bond
|
|
|
|
|
|
|
|
056752AD0 / Baidu Bond
|
|
|
|
|
|
|
|
US544386DB88 / Los Angeles Dist Special Tax Bond
|
|
|
|
|
|
|
|
02406PAM2 / Amer Axle & Mfg Axl 6.25% 03/21
|
|
|
|
|
|
|
|
072024RY0 / Bay Area Toll Bond
|
|
|
|
|
|
|
|
US13063CQT08 / State Of California Bond
|
|
|
|
|
|
|
|
US131347CF14 / Calpine Bond
|
|
|
|
|
|
|
|
US01880B8761 / ALLIANZGI SH DUR HI INC-I
|
|
|
|
|
|
|
|
ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
ADFIX / American Century Investment Trust - American Century Diversified Bond Investor Class
|
|
|
|
|
|
|
|
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
COR / Cencora, Inc.
|
|
|
|
|
|
|
|
MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
US38869PAM68 / Graphic Packaging Bond
|
|
|
|
|
|
|
|
/ Sina Corp.
|
|
|
|
|
|
|
|
US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
018490100 / Allergan plc
|
|
|
|
|
|
|
|
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
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VHC / VirnetX Holding Corporation
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6861 / Keyence Corporation
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PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
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AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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DOW / Dow Inc.
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DOW / Dow Inc.
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VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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EMR / Emerson Electric Co.
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US526057BW31 / Lennar Bond
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US6933918806 / PIMCO DIVERSIFIED INCOME-
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AA / Alcoa Corporation
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CELG / Celgene Corp.
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SMG / The Scotts Miracle-Gro Company
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GE / General Electric Company
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JBHT / J.B. Hunt Transport Services, Inc.
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STZ / Constellation Brands, Inc.
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EIX / Edison International
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MDT / Medtronic plc
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NUE / Nucor Corporation
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RACE / Ferrari N.V.
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AMT / American Tower Corporation
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JUNO / Juno Therapeutics, Inc.
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WRCDF / Wirecard AG
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RCL / Royal Caribbean Cruises Ltd.
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IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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XEC / Cimarex Energy Co.
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ADI / Analog Devices, Inc.
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NOC / Northrop Grumman Corporation
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NEE / NextEra Energy, Inc.
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/ Hi-Crush Inc.
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ADSK / Autodesk, Inc.
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PYPL / PayPal Holdings, Inc.
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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ITW / Illinois Tool Works Inc.
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XPO / XPO, Inc.
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SWK / Stanley Black & Decker, Inc.
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ADBE / Adobe Inc.
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ULTA / Ulta Beauty, Inc.
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MS / Morgan Stanley
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ETN / Eaton Corporation plc
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HON / Honeywell International Inc.
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GILD / Gilead Sciences, Inc.
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APD / Air Products and Chemicals, Inc.
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ISRG / Intuitive Surgical, Inc.
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IVW / iShares Trust - iShares S&P 500 Growth ETF
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BMY / Bristol-Myers Squibb Company
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ZTS / Zoetis Inc.
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XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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TOMZ / TOMI Environmental Solutions, Inc.
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VMC / Vulcan Materials Company
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BA / The Boeing Company
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WHR / Whirlpool Corporation
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OXY / Occidental Petroleum Corporation
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AMAT / Applied Materials, Inc.
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SHOP / Shopify Inc.
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MAR / Marriott International, Inc.
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MDLZ / Mondelez International, Inc.
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NSC / Norfolk Southern Corporation
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PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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C.WSA / Citigroup, Inc.
|
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EMN / Eastman Chemical Company
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DE / Deere & Company
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DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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WYNN / Wynn Resorts, Limited
|
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IR / Ingersoll Rand Inc.
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PXD / Pioneer Natural Resources Company
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CRM / Salesforce, Inc.
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BDX / Becton, Dickinson and Company
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ATVI / Activision Blizzard Inc
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GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
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DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
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MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
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SBAC / SBA Communications Corporation
|
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LRCX / Lam Research Corporation
|
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META / Meta Platforms, Inc.
|
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HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
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NFLX / Netflix, Inc.
|
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SYK / Stryker Corporation
|
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VZ / Verizon Communications Inc.
|
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OKE / ONEOK, Inc.
|
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NOW / ServiceNow, Inc.
|
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BAC / Bank of America Corporation
|
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WM / Waste Management, Inc.
|
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ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
|
SBUX / Starbucks Corporation
|
|
|
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|
CVX / Chevron Corporation
|
|
|
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|
|
SPY / SPDR S&P 500 ETF
|
|
|
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|
|
MCD / McDonald's Corporation
|
|
|
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|
|
V / Visa Inc.
|
|
|
|
|
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|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
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|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
ALB / Albemarle Corporation
|
|
|
|
|
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|
|
MLM / Martin Marietta Materials, Inc.
|
|
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|
|
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|
|
CMI / Cummins Inc.
|
|
|
|
|
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|
|
C / Citigroup Inc.
|
|
|
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|
AAPL / Apple Inc.
|
|
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