| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| LWLG / Lightwave Logic, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Hillman Group Capital Trust
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| PEK / VanEck Vectors ChinaAMC CSI 300 ETF
|
|
|
|
|
|
|
|
| UNIVERSAL GUARDIAN HLDGS
/ (913586103) |
|
|
|
|
|
|
|
| TSRE / Trade Street Residential, Inc.
|
|
|
|
|
|
|
|
| PSUN / Pacific Sunwear of California, Inc.
|
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| 3988 / Bank of China Limited
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| FRFXF / Fairfax Financial Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| / COBANK ACB PREFERRED STOCK 12/49 VAR
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| SITOQ / SITO Mobile Ltd
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| HTR / Brookfield Total Return Fund Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| CRPB / California Republic Bancorp
|
|
|
|
|
|
|
|
| SDX / SDX ENERGY INC COM NPV ISIN#CA
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| WESTERN ASSET GLB PTNRSINCOME
/ TAXABLE CEF (95766G108) |
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA DIV AD MUNI FD CALIF
/ NON-TAX CEF (67069X104) |
|
|
|
|
|
|
|
| ALTAIR - GOLUB CAPITAL VIIILP
/ ETF (92299Q117) |
|
|
|
|
|
|
|
| NUVEEN CA DIV ADV MUNI F
/ NON-TAX CEF (67070Y109) |
|
|
|
|
|
|
|
| GOLDEN GATE CAP OPPTNTY FD LP
/ LP (999193816) |
|
|
|
|
|
|
|
| ALTAIR - PACIFIC COAST CAP PTN
/ ETF (92299R115) |
|
|
|
|
|
|
|
| ARTQF / Artprice.com
|
|
|
|
|
|
|
|
| ALTAIR - RIMROCK LP CLASSA
/ ETF (922997861) |
|
|
|
|
|
|
|
| TRANSWORLD BENEFITSINTL INC
/ (894073105) |
|
|
|
|
|
|
|
| 1/100000 CUTWATER SELECT
/ TAXABLE CEF (CDC229100) |
|
|
|
|
|
|
|
| BILLABONG INTL LTD ORD F
/ (Q1502G107) |
|
|
|
|
|
|
|
| EXCC / Excel Corporation
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| ALTAIR - GLOBAL ASSET ALLOC FU
/ ETF (ZZC99Q403) |
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| BALSAM VENTURES INC COMNEW
/ (058820200) |
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
| TPRFF / Aris Mining Corp
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| CSFL / Centerstate Banks, Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| SEB / Seaboard Corporation
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| CVO / Cenveo, Inc.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| HTM / U.S. Geothermal Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| XGHIX / Global High Income Fund, Inc
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| ALL.PRE / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| NGREX / Northern Funds - Northern Global Real Estate Index Fund
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| BCLYF / Barclays PLC
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSHIF / Lucero Energy Corp.
|
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
|
|
|
|
|
|
|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| BOI / Brookfield Mortgage Opportunity Income Fund Inc.
|
|
|
|
|
|
|
|
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| GTU / Central Gold Trust
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| TTHI / Transition Therapeutics Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| GCEI / Global Clean Energy, Inc.
|
|
|
|
|
|
|
|
| ALTAIR - SPECIAL OPPORTUNITY
/ ETF (ZZC99D246) |
|
|
|
|
|
|
|
| SPECTRUM GROUP SHS ISIN#USJEH6
/ (JEH63M206) |
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| US00850L2034 / AgriBank FCB
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
|
|
|
|
|
|
|
| US30767E3071 / Farm Credit Bank of Texas
|
|
|
|
|
|
|
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| NUVEEN S&P 500 BUY WRITE INCOM
/ CEFS (000000000) |
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
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| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
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| TSCDF / Tesco PLC
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| RSX / VanEck ETF Trust - VanEck Russia ETF
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| EAF / GrafTech International Ltd.
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| VGM / Invesco Trust for Investment Grade Municipals
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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| CIM / Chimera Investment Corporation
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| CYBR / CyberArk Software Ltd.
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| RGLD / Royal Gold, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| MYC / BlackRock MuniYield California Fund Inc
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| KSS / Kohl's Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| WES / Western Midstream Partners, LP - Limited Partnership
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| PBCT / People`s United Financial Inc
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| DTEGF / Deutsche Telekom AG
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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| DLTR / Dollar Tree, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| EIM / Eaton Vance Municipal Bond Fund
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| BKNG / Booking Holdings Inc.
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| / Tesco PLC
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
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| COTY / Coty Inc.
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| BGY / BlackRock Enhanced International Dividend Trust
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| ARCH / Arch Resources, Inc.
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| OSPN / OneSpan Inc.
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| NLY / Annaly Capital Management, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| K / Kellanova
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| CBIA / Canopus BioPharma Incorporated
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| GERN / Geron Corporation
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| CELG / Celgene Corp.
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| 19041P105 / CBS Corp.
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| DATA / Tableau Software, Inc.
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| ESRX / Express Scripts Holding Co.
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| 018490100 / Allergan plc
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| TRV / The Travelers Companies, Inc.
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| XRX / Xerox Holdings Corporation
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| CHK / Chesapeake Energy Corporation
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| SKLKY / Shinsei Bank, Ltd - ADR
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| NEV / Nuveen Enhanced Municipal Value Fund
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| JKHY / Jack Henry & Associates, Inc.
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| MQY / BlackRock MuniYield Quality Fund, Inc.
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| KTF / DWS Municipal Income Trust
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| SWKS / Skyworks Solutions, Inc.
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| NTRS / Northern Trust Corporation
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| / Array BioPharma, Inc.
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| HYT / BlackRock Corporate High Yield Fund, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| AXP / American Express Company
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| CPB / The Campbell's Company
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
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| MHD / BlackRock MuniHoldings Fund, Inc.
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| VMO / Invesco Municipal Opportunity Trust
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| VIVO / Meridian Bioscience Inc.
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| TSLA / Tesla, Inc.
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| HIX / Western Asset High Income Fund II Inc.
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| BTZ / BlackRock Credit Allocation Income Trust
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| JPM / JPMorgan Chase & Co.
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| LMT / Lockheed Martin Corporation
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| EVV / Eaton Vance Limited Duration Income Fund
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| FOX / Fox Corporation
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| EL / The Estée Lauder Companies Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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| MSI / Motorola Solutions, Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| TJX / The TJX Companies, Inc.
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| IDRA / Idera Pharmaceuticals, Inc.
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| GOLD / Barrick Mining Corporation
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| UHS / Universal Health Services, Inc.
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| PCQ / PIMCO California Municipal Income Fund
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| IDXX / IDEXX Laboratories, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| AWP / abrdn Global Premier Properties Fund
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| CLX / The Clorox Company
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| MNST / Monster Beverage Corporation
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| HPQ / HP Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CNA / CNA Financial Corporation
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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| MDLZ / Mondelez International, Inc.
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| DNP / DNP Select Income Fund Inc.
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| SLB / Schlumberger Limited
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| MA / Mastercard Incorporated
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| HD / The Home Depot, Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| NAC / Nuveen California Quality Municipal Income Fund
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| TSN / Tyson Foods, Inc.
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| CHI / Calamos Convertible Opportunities and Income Fund
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| XOM / Exxon Mobil Corporation
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| VZ / Verizon Communications Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| GE / General Electric Company
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| LJPC / La Jolla Pharmaceutical Co.
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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| PSX / Phillips 66
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| JRO / Nuveen Floating Rate Income Opportunity Fund
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| AAL / American Airlines Group Inc.
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| GM / General Motors Company
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| CVS / CVS Health Corporation
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| ICUI / ICU Medical, Inc.
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| BA / The Boeing Company
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| UNP / Union Pacific Corporation
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| NVS / Novartis AG - 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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| OEF / iShares Trust - iShares S&P 100 ETF
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| GREK / Global X Funds - Global X MSCI Greece ETF
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| LEO / BNY Mellon Strategic Municipals, Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| DG / Dollar General Corporation
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| AVGO / Broadcom Inc.
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| CCI / Crown Castle Inc.
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| BIIB / Biogen Inc.
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| MMM / 3M Company
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| PMF / PIMCO Municipal Income Fund
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| BAH / Booz Allen Hamilton Holding Corporation
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| GIS / General Mills, Inc.
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| FCX / Freeport-McMoRan Inc.
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| GAB / The Gabelli Equity Trust Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| RNR / RenaissanceRe Holdings Ltd.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| COST / Costco Wholesale Corporation
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| PSA / Public Storage
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| DSL / DoubleLine Income Solutions Fund
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| BFK / BlackRock Municipal Income Trust
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| BOE / BlackRock Enhanced Global Dividend Trust
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| JEF / Jefferies Financial Group Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| USA / Liberty All-Star Equity Fund
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| PFL / PIMCO Income Strategy Fund
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| LAD / Lithia Motors, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EIX / Edison International
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| INTC / Intel Corporation
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| EBAY / eBay Inc.
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| ETR / Entergy Corporation
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| ABBV / AbbVie Inc.
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| COR / Cencora, Inc.
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| TOL / Toll Brothers, Inc.
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| CHY / Calamos Convertible and High Income Fund
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
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| NKE / NIKE, Inc.
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| HLF / Herbalife Ltd.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| JNJ / Johnson & Johnson
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
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| QCOM / QUALCOMM Incorporated
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| AIG / American International Group, Inc.
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| MSFT / Microsoft Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| SO / The Southern Company
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| DIS / The Walt Disney Company
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| FNF / Fidelity National Financial, Inc.
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| PML / PIMCO Municipal Income Fund II
|
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| ORCL / Oracle Corporation
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| GILD / Gilead Sciences, Inc.
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| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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| BB / BlackBerry Limited
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| FNF / Fidelity National Financial, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| CMCSA / Comcast Corporation
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| MFC / Manulife Financial Corporation
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MO / Altria Group, Inc.
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| CRM / Salesforce, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| APH / Amphenol Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
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| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| INVE / Identiv, Inc.
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| BAC / Bank of America Corporation
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| CEV / Eaton Vance California Municipal Income Trust
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| CAH / Cardinal Health, Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| KMI / Kinder Morgan, Inc.
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| TGT / Target Corporation
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| MRK / Merck & Co., Inc.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| KMB / Kimberly-Clark Corporation
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| PEP / PepsiCo, Inc.
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| C / Citigroup Inc.
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| DTE / DTE Energy Company
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VCV / Invesco California Value Municipal Income Trust
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| GOOGL / Alphabet Inc.
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| PZC / PIMCO California Municipal Income Fund III
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| JPM / JPMorgan Chase & Co.
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| CVX / Chevron Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CSCO / Cisco Systems, Inc.
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| IIM / Invesco Value Municipal Income Trust
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| AMGN / Amgen Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| OPK / OPKO Health, Inc.
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| EG / Everest Group, Ltd.
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| ED / Consolidated Edison, Inc.
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| PIM / Putnam Master Intermediate Income Trust
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| MET / MetLife, Inc.
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| GLO / Clough Global Opportunities Fund
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| LUV / Southwest Airlines Co.
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| IBM / International Business Machines Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| UPS / United Parcel Service, Inc.
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| PTY / PIMCO Corporate & Income Opportunity Fund
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| ABT / Abbott Laboratories
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| DVY / iShares Trust - iShares Select Dividend ETF
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| KKR / KKR & Co. Inc.
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| FIS / Fidelity National Information Services, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| VLO / Valero Energy Corporation
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| PMX / PIMCO Municipal Income Fund III
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| KR / The Kroger Co.
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| C.WSA / Citigroup, Inc.
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| MCK / McKesson Corporation
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
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| PM / Philip Morris International Inc.
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| PFN / PIMCO Income Strategy Fund II
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| WMB / The Williams Companies, Inc.
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| HON / Honeywell International Inc.
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| PDT / John Hancock Premium Dividend Fund
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.
