| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US126307AF48 / CSC Holdings Bond
|
|
|
|
|
|
|
|
| 056752AD0 / Baidu Bond
|
|
|
|
|
|
|
|
| 14574XAD6 / Carrols Rest Grp Bond
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| 451102AX5 / Icahn Enterprises L.P. Bond
|
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828D23) |
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| US345397XF55 / Ford Motor Credit Company Bond
|
|
|
|
|
|
|
|
| US01741RAE27 / Allegheny Technologies 5.95% Senior Notes 01/15/21
|
|
|
|
|
|
|
|
| US63530QAE98 / National Cinemedia Bond
|
|
|
|
|
|
|
|
| US526057BW31 / Lennar Bond
|
|
|
|
|
|
|
|
| US761519BD88 / Revlon Consumer Prods Bond
|
|
|
|
|
|
|
|
| US131347CE49 / Calpine Corporation Bond
|
|
|
|
|
|
|
|
| US79739GDJ22 / San Diego Airport Authority Bond
|
|
|
|
|
|
|
|
| US45031UBZ30 / Istar Financial Inc Bond
|
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (9128282K5) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828P53) |
|
|
|
|
|
|
|
| VANGUARD CA TAX-EXEMPT
/ FIXED (922021506) |
|
|
|
|
|
|
|
| US398905AK59 / Group 1 Automotive Bond
|
|
|
|
|
|
|
|
| US966387AH55 / Whiting Bond
|
|
|
|
|
|
|
|
| US315292AM45 / Ferrell Gas Bond
|
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828N22) |
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
|
|
|
|
|
|
|
|
| US62886EAJ73 / NCR Corp. Bond
|
|
|
|
|
|
|
|
| GERIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Equity Insight Fund Inst
|
|
|
|
|
|
|
|
| 74978QAB1 / Rsp Permian Bond
|
|
|
|
|
|
|
|
| US398433AH55 / Griffon Corp Bond
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| US893647AW74 / Transdigm Inc Bond
|
|
|
|
|
|
|
|
| US00287YAT64 / Abbvie Inc Bond
|
|
|
|
|
|
|
|
| US912828F627 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US609453AG02 / MONITRONICS ESCROW
|
|
|
|
|
|
|
|
| US01880B8761 / ALLIANZGI SH DUR HI INC-I
|
|
|
|
|
|
|
|
| US984121CM35 / Xerox Corporation Bond
|
|
|
|
|
|
|
|
| US85172FAK57 / Springleaf Finance Corp Bond
|
|
|
|
|
|
|
|
| US131347CF14 / Calpine Bond
|
|
|
|
|
|
|
|
| US00507VAH24 / Activision Blizzard Bond
|
|
|
|
|
|
|
|
| US52469J5092 / WSTRN ASST MGD MUNI-I
|
|
|
|
|
|
|
|
| JAGUAR RESOURCES INC F
/ (470095308) |
|
|
|
|
|
|
|
| US25470XAJ46 / Dish Dbs Corp Bond
|
|
|
|
|
|
|
|
| 541402103 / Logic Devices Incorporated
|
|
|
|
|
|
|
|
| US561234AE52 / Mallinckrodt International Finance SA
|
|
|
|
|
|
|
|
| US573334AD16 / Martin Midstream Lp Bond
|
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828A34) |
|
|
|
|
|
|
|
| US18538RAG83 / Clearwater Paper Corp Bond
|
|
|
|
|
|
|
|
| US0250758390 / AC-CA INT TF-I
|
|
|
|
|
|
|
|
| US5439166886 / Lord Abbett Short Duration Income Fund
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| US085790AY96 / Berry Plastics Group Bond
|
|
|
|
|
|
|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| US20854PAL31 / Consol Energy Inc Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| 53219LAM1 / Lifepoint Health Bond
|
|
|
|
|
|
|
|
| MZEI / Medizone International, Inc.
|
|
|
|
|
|
|
|
| US529772AF23 / Lexmark Intl Inc. 5.125% 03/15/20
|
|
|
|
|
|
|
|
| RPGRF / REA Group Limited
|
|
|
|
|
|
|
|
| US81180WAL54 / Seagate Hdd Cayman Sr Nt Bond
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| US072024VD19 / Bay Area Toll Bond
|
|
|
|
|
|
|
|
| US63860UAL44 / Nationstar Mtg Llc / Bond
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| US85172FAN96 / Springleaf Finance Corp Bond
|
|
|
|
|
|
|
|
| VANGUARD CA TAX EXEMPT
/ FIXED (922021407) |
|
|
|
|
|
|
|
| US683797AD62 / Oppenheimer Holdings Bond
|
|
|
|
|
|
|
|
| US257867AZ49 / R.r. Donn & Sons Bond
|
|
|
|
|
|
|
|
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
|
|
|
|
|
|
|
|
| US724479AL44 / Pitney Bowes Inc Bond
|
|
|
|
|
|
|
|
| 912828WD8 / Us Treasury Bond
|
|
|
|
|
|
|
|
| US80282KAD81 / Santander Holdings Bond
|
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828C24) |
|
|
|
|
|
|
|
| CALIFORNIA ST
/ FIXED (13063A4N1) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828D80) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828N63) |
|
|
|
|
|
|
|
| US TREASURY
/ FIXED (912828P95) |
|
|
|
|
|
|
|
| EATON VANCE HIGH INCOME
/ FIXED (277923546) |
|
|
|
|
|
|
|
| TEMPLETON GLOBAL TR
/ FIXED (880208855) |
|
|
|
|
|
|
|
| 78454LAF7 / Sm Energy Co Bond
|
|
|
|
|
|
|
|
| US845467AH21 / Southwestern Energy Bond
|
|
|
|
|
|
|
|
| VANGUARD CA TAX EXEMPT
/ FIXED (922021308) |
|
|
|
|
|
|
|
| VANGUARD TAX EXEMPT
/ FIXED (922907209) |
|
|
|
|
|
|
|
| 361 US SMALL CAP EQUITY
/ (46141Q394) |
|
|
|
|
|
|
|
| CAUSEWAY EMERGING MKTS
/ (149498107) |
|
|
|
|
|
|
|
| VICTORY SYCAMORE VAL I
/ (92646A831) |
|
|
|
|
|
|
|
| CULLEN EMERGING MARKETS
/ (230001752) |
|
|
|
|
|
|
|
| SCHWAB TOT STOCK MKT
/ (808509756) |
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WFILX / Wells Fargo Funds Trust - Allspring Index Fd USD Cls A
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| US37954FAD69 / Global Partners Bond
|
|
|
|
|
|
|
|
| US225310AG67 / Credit Acceptance Corp Bond
|
|
|
|
|
|
|
|
| 73885QFL8 / Poway School District Bond
|
|
|
|
|
|
|
|
| US55933JAB08 / Magnachip Semiconductor Bond
|
|
|
|
|
|
|
|
| US810186AM85 / Scotts Miracle Gro Bond
|
|
|
|
|
|
|
|
| US63938CAF59 / Navient Corporation Bond
|
|
|
|
|
|
|
|
| US97381WAN48 / Windstream Holdings, Inc. Bond
|
|
|
|
|
|
|
|
| SGXXY / Sound Global Ltd.
|
|
|
|
|
|
|
|
| US79770GBD79 / Office Of Inv & Infra Bond
|
|
|
|
|
|
|
|
| US587118AE09 / Tailored Brands Bond
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| US103304BK67 / Boyd Gaming Bond
|
|
|
|
|
|
|
|
| 44047TAD1 / Horizon Pharma Inc Bond
|
|
|
|
|
|
|
|
| US92343EAF97 / Verisign Inc Bond
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| US544386DB88 / Los Angeles Dist Special Tax Bond
|
|
|
|
|
|
|
|
| 072024RY0 / Bay Area Toll Bond
|
|
|
|
|
|
|
|
| US747301AC32 / Quad Graphics Bond
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US29379VAF04 / Enterprise Prods Oper Llc Guaranteed Srnt 5.25% 01/31/20
|
|
|
|
|
|
|
|
| US532716AU19 / Limited Brands Ltd 5.625% 02/15/22
|
|
|
|
|
|
|
|
| US13063CQT08 / State Of California Bond
|
|
|
|
|
|
|
|
| VHC / VirnetX Holding Corporation
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| GUGG S&P 500 EQL WT
/ (739371813) |
|
|
|
|
|
|
|
| SZMAX / Deutsche DWS Tax Free Trust - DWS Intermediate Tax-Free Fund Class A
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| US847788AT33 / Speedway Motorsports, Inc. Bond
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PRT / PermRock Royalty Trust
|
|
|
|
|
|
|
|
| US052769AC08 / Autodesk Inc Bond
|
|
|
|
|
|
|
|
| US22282EAF97 / Covanta Holding Corp Bond
|
|
|
|
|
|
|
|
| 38150AAK1 / Goldman Sachs Group Bond
|
|
|
|
|
|
|
|
| US457030AJ39 / Ingles Markets Bond
|
|
|
|
|
|
|
|
| US516806AE62 / Laredo Petroleum Inc Bond
|
|
|
|
|
|
|
|
| US75281ABA60 / Range Resources Corp Bond
|
|
|
|
|
|
|
|
| 912796QH5 / Us Treasury Bond
|
|
|
|
|
|
|
|
| 912828RT9 / Us Treasury Bond
|
|
|
|
|
|
|
|
| US983919AH40 / Xilinx Inc Bond
|
|
|
|
|
|
|
|
| US032654AR68 / Analog Devices Inc Bond
|
|
|
|
|
|
|
|
| US208242AB38 / Conns Inc Bond
|
|
|
|
|
|
|
|
| 14161HAJ7 / Cardtronics, Inc. Bond
|
|
|
|
|
|
|
|
| US88033GCN88 / Tenet Healthcare Bond
|
|
|
|
|
|
|
|
| US00213MAK09 / Apx Group Inc Bond
|
|
|
|
|
|
|
|
| 912796PT0 / Us Treasury Bond
|
|
|
|
|
|
|
|
| US14040HBY09 / Capital One Financial Bond
|
|
|
|
|
|
|
|
| 18451QAL2 / Clear Channel Worldwide Bond
|
|
|
|
|
|
|
|
| MARK / Remark Holdings, Inc.
|
|
|
|
|
|
|
|
| US34984VAB62 / Forum Energy Tech Bond
|
|
|
|
|
|
|
|
| 6861 / Keyence Corporation
|
|
|
|
|
|
|
|
| ETHIX / Eaton Vance Mutual Funds Trust - Eaton Vance High Income Opportunities Fund Class A
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| US88166JAA16 / Teva Pha Fin Bv 3.65% 11/21
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| US38869PAM68 / Graphic Packaging Bond
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| US9576633054 / Western Asset Core Bond I
|
|
|
|
|
|
|
|
| US896818AL57 / Triumph Group, Inc. Fixed Income
|
|
|
|
|
|
|
|
| US09253E6095 / BLACKROCK STRAT MUNI OPP-
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| US30053M1045 / Sanchez Midstream Partners LP
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US85207UAE55 / Sprint Corp Bond
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| US6933918806 / PIMCO DIVERSIFIED INCOME-
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| US257867BA88 / Rr Donnelley & Sons Bond
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NGTF / Nightfood Holdings, Inc.
|
|
|
|
|
|
|
|
| US69318UAB17 / Pbf Logistics Bond
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| TOMZ / TOMI Environmental Solutions, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| US34407DAC39 / Fly Leasing Ltd Bond
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
