| ABB / ABB Ltd. - ADR
|
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| AFL / Aflac Incorporated
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| COLUMBIA PROPERTY TRUST
/ oa (001554019) |
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MKTO / Marketo, Inc.
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| CALL MICHAEL KORS HLDGS
/ cl Call (004234464) |
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| CALL D R HORTON CO
/ cl Call (004165790) |
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| PUT TIME WARNER INC
/ pt Put (004323759) |
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| CALL BAZAARVOICE INC
/ cl Call (004407374) |
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| CALL EDWARDS LIFESCIENCE
/ cl Call (004422941) |
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| PUT JABIL CIRCUIT INC
/ pt Put (004823069) |
|
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| T / AT&T Inc.
|
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| NEM / Newmont Corporation
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| FCX / Freeport-McMoRan Inc.
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| GS / The Goldman Sachs Group, Inc.
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| PEP / PepsiCo, Inc.
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| A / Agilent Technologies, Inc.
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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| CCGM / China CGame, Inc.
|
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| ARNC / Arconic Corporation
|
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| ALU / Alcatel Lucent
|
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| ALEX / Alexander & Baldwin, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| 018490100 / Allergan plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ALL / The Allstate Corporation
|
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| ADT / ADT Inc.
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| MO / Altria Group, Inc.
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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| AGNCP / AGNC Investment Corp. - Preferred Stock
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| V / Visa Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAUKF / Anglo American plc
|
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| NLY / Annaly Capital Management, Inc.
|
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| KYG7000X1051 / one
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARNA / Arena Pharmaceuticals Inc
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| AVY / Avery Dennison Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BFFAF / BASF SE
|
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| BCE / BCE Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BANC / Banc of California, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BAX / Baxter International Inc.
|
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| DIS / The Walt Disney Company
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| BEAV / B/E Aerospace, Inc.
|
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| BEESTON ENTERPRISES NEW
/ cs (07712Q205) |
|
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| BENEV CAPITAL INC F
/ cs (08179V109) |
|
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| BERY / Berry Global Group, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GUGGENHEIM EXCH TRD FD
/ cs (18383Q853) |
|
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| BB / BlackBerry Limited
|
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| BLACKROCK INCM OPPNTY TR
/ cs (092475102) |
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| BLACKROCK CA MUN INCM TR
/ cs (09248E105) |
|
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| BJZ / BlackRock California Municipal 2018 Term Trust
|
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| BX / Blackstone Inc.
|
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| / Blackrock Muniyield Arizona Fund Inc
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| MYC / BlackRock MuniYield California Fund Inc
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| BOBE / Bob Evans Farms, Inc.
|
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| BCO / The Brink's Company
|
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| BRCM / Broadcom Corporation
|
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| CVX / Chevron Corporation
|
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| TSLA / Tesla, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| CYS / CYS Investments, Inc.
|
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| CACI / CACI International Inc
|
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| CWT / California Water Service Group
|
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| CLMT / Calumet, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| CRR / Carbo Ceramics Inc.
|
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| CAT / Caterpillar Inc.
|
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| CATY / Cathay General Bancorp
|
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|
| FRN / Guggenheim Frontier Markets ETF
|
|
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|
| CNP / CenterPoint Energy, Inc.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| 847560109 / Spectra Energy Corp.
|
|
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|
|
| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
| CINF / Cincinnati Financial Corporation
|
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|
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|
|
| CITADEL BROADCASTING ^XX
/ cs (17285T106) |
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
| BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
|
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|
| NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
|
|
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|
| TPR / Tapestry, Inc.
|
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|
|
| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
| CMNR / Commerce Energy Group, Inc.
|
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| LODE / Comstock Inc.
|
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| CNMD / CONMED Corporation
|
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| COP / ConocoPhillips
|
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|
| CTCT / Constant Contact, Inc.
|
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| GLW / Corning Incorporated
|
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|
| CFC.PRB / Countrywide Capital V
|
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|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
| CRYFQ / Crystallex International Corp
|
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|
| CMLS / Cumulus Media Inc.
|
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|
|
| PLCMP0000017 / Comp SA
|
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|
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|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
|
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|
|
| DE / Deere & Company
|
|
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|
|
| COV /
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|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
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| ATK /
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DOW 30 PREM & DIV INCM
/ cs (260582101) |
|
|
|
|
|
|
|
| DMMK / Dream Marketing, Inc.
|
|
|
|
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|
|
| DOW / Dow Inc.
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
| DX / Dynex Capital, Inc.
|
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|
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|
|
| ECTM / ECA Marcellus Trust I
|
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|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EAGLE BROADBAND INC NXXX
/ cs (269437208) |
|
|
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|
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|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
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|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
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|
|
|
|
| EBAY / eBay Inc.
|
|
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|
|
| EIX / Edison International
|
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|
| EW / Edwards Lifesciences Corporation
|
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|
| ELN / Elan Corp. Plc
|
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| EGO / Eldorado Gold Corporation
|
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|
|
| ELX / Emulex Corp
|
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|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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|
|
| ENIA / Enel Americas SA - ADR
|
|
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|
|
| NPO / Enpro Inc.
|
|
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|
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|
|
| ETR / Entergy Corporation
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| EQIX / Equinix, Inc.
|
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|
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|
|
| EQR / Equity Residential
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
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|
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|
|
| YAO / Guggenheim China All-Cap ETF
|
|
|
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|
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|
| US3021041047 / ExOne Co
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| LULU / lululemon athletica inc.
|
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|
| FMCC / Federal Home Loan Mortgage Corporation
|
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|
|
|
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|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FIRST PACTRUST BANCORP
/ cs (33589V101) |
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
|
| FGB / First Trust Specialty Finance and Financial Opportunities Fund
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
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|
|
| FLM / First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
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|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
|
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|
|
| FTR / Frontier Communications Corp.
|
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|
|
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|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
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|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GNVC / GenVec, Inc.
|
|
|
|
|
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|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| GBNW / Global Energy Networks Corp.
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 38144L852 / GS Connect S&P GSCI Enhanced Community TR Strategy Index ETN due 5/8/2037
|
|
|
|
|
|
|
|
| GRILL CONCEPTS INC NEW
/ cs (398502302) |
|
|
|
|
|
|
|
| GRUBB & ELLIS CO NEW XXX
/ cs (400095204) |
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| NLY.PRE / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HEALTHCARE TR OF AMERICA
/ cs (42225P402) |
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ISC8 INC
/ cs (450098108) |
|
|
|
|
|
|
|
| IDNA INC XXX
/ cs (45169P106) |
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
| MXI / iShares Trust - iShares Global Materials ETF
|
|
|
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|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
| SLV / iShares Silver Trust
|
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|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JPMORGAN CHASE 8.625%PFD
/ ps (46625H621) |
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
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| JCI / Johnson Controls International plc
|
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| KBH / KB Home
|
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| PSX / Phillips 66
|
|
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| KMP /
|
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| KRFT /
|
|
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| LH / Labcorp Holdings Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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|
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|
|
| LEHMAN BR HLDG 6.3750%52
/ ps (52519Y209) |
|
|
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|
| LEN / Lennar Corporation
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| LBSR / Liberty Star Uranium & Metals Corp.
|
|
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|
| LIFE TECHNOLOGIES CORP
/ cs (53217V109) |
|
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| LFVN / LifeVantage Corporation
|
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| LNCO / Linn Co, LLC
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LO /
|
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| MFA / MFA Financial, Inc.
|
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| MGIC / Magic Software Enterprises Ltd.
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
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|
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|
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|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
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|
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|
|
| MFC / HEXAOM
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
| MARKET VECTORS ETF TRUST
/ cs (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRUST
/ cs (57060U308) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRUST
/ cs (57060U407) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRUST
/ cs (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF
/ cs (57060U761) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS NEW ETF
/ cs (57061R593) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF
/ cs (57061R791) |
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
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|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
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|
|
| MTNX / Meltronix, Inc.
|
|
|
|
|
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|
|
| MERISEL INC NEW
/ cs (589849306) |
|
|
|
|
|
|
|
| M L CAP TRUST 7.28% PFD
/ ps (59021K205) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
| MSTR / Strategy Inc
|
|
|
|
|
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|
| MSEX / Middlesex Water Company
|
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|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ cs (73935X575) |
|
|
|
|
|
|
|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWTZ / NewtekOne, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NEXTWAVE WIRELESS CVR
/ cs (653CVR993) |
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NUVEEN MASS PRE INCM MUN
/ cs (67061E108) |
|
|
|
|
|
|
|
| NUVEEN INVT QLTY MUN FD
/ cs (67062E107) |
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CALIF MUNI MARKET
/ cs (67062U107) |
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NXC / Nuveen California Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN EQTY PREM OPTY FD
/ cs (6706EM102) |
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA QLTY INCM MUN
/ cs (670985100) |
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| ORANGE COUNTY BUS BANK
/ cs (684193105) |
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| OWENS CORNING SER B 13WT
/ wt (690742127) |
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PACTERA TECH INTL ADR F
/ cs (695255109) |
|
|
|
|
|
|
|
| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| PHSL / PHSL Worldwide Inc.
|
|
|
|
|
|
|
|
| PEOPLESTRING CORP
/ cs (71272D103) |
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
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|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PSE / Prime Skyline Limited
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PWNX / Powerlinx Inc.
|
|
|
|
|
|
|
|
| POWERSHS QQQ TRUST SER 1
/ cs (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ cs (73935X500) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ cs (73935X856) |
|
|
|
|
|
|
|
| PWAVQ / Powerwave Technologies, Inc.
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ cs (73936T441) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ cs (73936T565) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR
/ cs (73936T615) |
|
|
|
|
|
|
|
| PREMIER LASER SYS A NXXX
/ cs (740522107) |
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PROSHARES SHORT S&P 500
/ cs (74347R503) |
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
| RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
|
|
|
|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| S G I INTERNATIONAL NXXX
/ cs (784185209) |
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANB / BOC Aviation Limited - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SDTTU / SandRidge Mississippian Trust I
|
|
|
|
|
|
|
|
| SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SRE / Sempra
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| SCCO / Southern Copper Corporation
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| LUV / Southwest Airlines Co.
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| SWX / Southwest Gas Holdings, Inc.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| SCS / Steelcase Inc.
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| SCCFF / Strategic Resources Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| 868536103 / Supervalu, Inc.
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| SYY / Sysco Corporation
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| THQI / Thq Inc
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| TJX / The TJX Companies, Inc.
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| DATA / Tableau Software, Inc.
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| TTWO / Take-Two Interactive Software, Inc.
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| AXON / Axon Enterprise, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
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| TIBX / Tibco Software
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TD / The Toronto-Dominion Bank
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| TTFNF / TotalEnergies SE
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| TRLA /
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| USB / U.S. Bancorp
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| UMH / UMH Properties, Inc.
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| SLCA / U.S. Silica Holdings, Inc.
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| UAA / Under Armour, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| UIS / Unisys Corporation
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| USA URANIUM CORP XXX
/ cs (91154T109) |
|
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| USL / United States 12 Month Oil Fund, LP
|
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| X / United States Steel Corporation
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| 91911K102 / Bausch Health Companies
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VANGUARD S&P 500 ETF
/ cs (922908413) |
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NOC / Northrop Grumman Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VRSN / VeriSign, Inc.
|
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| PG / The Procter & Gamble Company
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| HD / The Home Depot, Inc.
|
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| / VIVUS, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| VNO / Vornado Realty Trust
|
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| WPPGY / WPP PLC
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| ALDW / Alon USA Partners, LP
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| WM / Waste Management, Inc.
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| WFC / Wells Fargo & Company
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WY / Weyerhaeuser Company
|
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| WFM / Whole Foods Market, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| / Windstream Holdings, Inc
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| US98212B1035 / WPX Energy, Inc.
|
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| XPO / XPO, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| YELP / Yelp Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| MNKKQ / Mallinckrodt Plc
|
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| PRTA / Prothena Corporation plc
|
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| SDRL / Seadrill Limited
|
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| STX / Seagate Technology Holdings plc
|
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| / Sina Corp.
|
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| GLNG / Golar LNG Limited
|
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| WFT / Weatherford International plc
|
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| LOGN / Logitech International S.A.
|
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| PNR / Pentair plc
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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| SMDCF / SHL Telemedicine Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| SVA / Sinovac Biotech, Ltd.
|
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| GNK / Genco Shipping & Trading Limited
|
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| TNK / Teekay Tankers Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PCQ / PIMCO California Municipal Income Fund
|
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|
| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| C / Citigroup Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GIS / General Mills, Inc.
|
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|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
| EMR / Emerson Electric Co.
|
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|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
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|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
| BA / The Boeing Company
|
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|
| ETN / Eaton Corporation plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
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|
| ABT / Abbott Laboratories
|
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|
| ABBV / AbbVie Inc.
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
| DUK / Duke Energy Corporation
|
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|
| WMT / Walmart Inc.
|
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| DNP / DNP Select Income Fund Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
|
| INTC / Intel Corporation
|
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|
| HRL / Hormel Foods Corporation
|
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|
| AMTY / Amerityre Corporation
|
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|
| TGT / Target Corporation
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
| VMC / Vulcan Materials Company
|
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|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
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|
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|
|
| NFLX / Netflix, Inc.
|
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|
| GLD / SPDR Gold Trust
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
| FAST / Fastenal Company
|
|
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|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
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|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
.
