| US Bancorp
/ PFD (000000000) |
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| ACAD / ACADIA Pharmaceuticals Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| ACMP /
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| ARTQF / Artprice.com
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| BANCA MONTE DEI PASCHI DI SIEN
/ (007128541) |
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| AEGON / Aegon NV
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
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| US00850L2034 / AgriBank FCB
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| AGST / AGSTAR FINANCIAL SERVICES 144A
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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| 018490100 / Allergan plc
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| AZSEY / Allianz SE
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| NIE / Virtus Equity & Convertible Income Fund
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| AWP / abrdn Global Premier Properties Fund
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| AOD / Abrdn Total Dynamic Dividend Fund
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| BFK / BlackRock Municipal Income Trust
|
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| USA / Liberty All-Star Equity Fund
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| NAC / Nuveen California Quality Municipal Income Fund
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| AMH / American Homes 4 Rent
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
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| APOLLO GLOBAL MANAGEMENT LLC C
/ LP (037612306) |
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| AINV / Apollo Investment Corporation
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| ARCH / Arch Resources, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| / Array BioPharma, Inc.
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| ARROWHEAD RESEARCH NEW
/ (042797209) |
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| BRK.A / Berkshire Hathaway Inc.
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| BALSAM VENTURES INC NEW
/ (058820200) |
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| BANK / BANK 2018-BNK14
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| FLT / Corpay, Inc.
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| CNA / CNA Financial Corporation
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| PIM / Putnam Master Intermediate Income Trust
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| BK / The Bank of New York Mellon Corporation
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| BTZ / BlackRock Credit Allocation Income Trust
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| BGY / BlackRock Enhanced International Dividend Trust
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| XMUHX / BlackRock MuniHoldings Fund II,
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| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
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| XMUSX / BlackRock MuniHoldings Quality
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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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| MFL / BlackRock MuniHoldings Investment Quality Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| HD / The Home Depot, Inc.
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| PFE / Pfizer Inc.
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| ZTS / Zoetis Inc.
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| BAC / Bank of America Corporation
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| UNH / UnitedHealth Group Incorporated
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| MA / Mastercard Incorporated
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
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| TXN / Texas Instruments Incorporated
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| LLY / Eli Lilly and Company
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| BRCD / Brocade Communications Systems, Inc.
|
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| HTR / Brookfield Total Return Fund Inc.
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| COKE / Coca-Cola Consolidated, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VLO / Valero Energy Corporation
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| CMI / Cummins Inc.
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| BALL / Ball Corporation
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| CIT / CIT Group Inc
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| CNO / CNO Financial Group, Inc.
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| VZ / Verizon Communications Inc.
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| HAL / Halliburton Company
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| CRPB / California Republic Bancorp
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| COF / Capital One Financial Corporation
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| CRI / Carter's, Inc.
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| 153501101 / Central Fund of Canada Ltd.
|
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| GTU / Central Gold Trust
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| CVO / Cenveo, Inc.
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| 385002100 / Gramercy Property Trust Inc.
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| CHK / Chesapeake Energy Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| COO / The Cooper Companies, Inc.
|
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| CFC.PRB / Countrywide Capital V
|
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| PG / The Procter & Gamble Company
|
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| DWS MUNI INCOME TRUST SHS BEN
/ NON-TAX CEF (23338M106) |
|
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| DNN / Denison Mines Corp.
|
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| DTEGF / Deutsche Telekom AG
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DLTR / Dollar Tree, Inc.
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| D / Dominion Energy, Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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| US2782651036 / Eaton Vance Corp.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| ENLK / EnLink Midstream Partners, LP
|
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| EXCC / Excel Corporation
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| US30767E3071 / Farm Credit Bank of Texas
|
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| FCTXZ / Farm Credit Bank of Texas - Preferred Stock
|
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| FNF / Fidelity National Financial, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| FSD / First Trust High Income Long/Short Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FOSL / Fossil Group, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GERN / Geron Corporation
|
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| GCEI / Global Clean Energy, Inc.
|
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| XGHIX / Global High Income Fund, Inc
|
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| PGAL / Global X Funds - Global X MSCI Portugal ETF
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| MCO / Moody's Corporation
|
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| TPRFF / Aris Mining Corp
|
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| HRI / Herc Holdings Inc.
|
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| / Hillman Group Capital Trust
|
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| EBAY / eBay Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IDRA / Idera Pharmaceuticals, Inc.
|
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| 456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
|
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| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
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|
| ING GLOBAL EQTY DIV PREM
/ CEFS (45684E107) |
|
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| MET / MetLife, Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| ISHARES MSCI UTD KINGDM UNITED
/ INDEX CEF (464286699) |
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
| ISHARES MSCI ITALY ETF CAPPED
/ INDEX CEF (464286855) |
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| TRV / The Travelers Companies, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / SLB N.V.
|
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| DG / Dollar General Corporation
|
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| PALI / Palisade Bio, Inc.
|
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| KMP /
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| KIOR / Kior Inc
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| LWLG / Lightwave Logic, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| PFN / PIMCO Income Strategy Fund II
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| INTC / Intel Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MFA / MFA Financial, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MCK / McKesson Corporation
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IIM / Invesco Value Municipal Income Trust
|
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| 945 / Manulife Financial Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| RTX / RTX Corporation
|
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|
|
|
|
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
|
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|
| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
| MO / Altria Group, Inc.
|
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|
| AMGN / Amgen Inc.
|
|
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|
|
| MARKET VECTORS OIL SVCS ETF
/ CEFS (57060U191) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR RUSSIA E
/ ETFS (57060U506) |
|
|
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|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
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|
| IBM / International Business Machines Corporation
|
|
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|
|
|
|
|
| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| MS.PRE / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
|
| Ntm Inc
/ (629408105) |
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NPP / Nuveen Performance Plus Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NMO / Nuveen Municipal Market Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA DIV AD MUNI FD CALIF
/ NON-TAX CEF (67069X104) |
|
|
|
|
|
|
|
| NUVEEN EQUITY PREM OPPORTUNITY
/ CEFS (6706EM102) |
|
|
|
|
|
|
|
| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
|
| NUVEEN CALIFORNIA PREMIUM INCO
/ NON-TAX CEF (6706L0102) |
|
|
|
|
|
|
|
| NUVEEN DIV ADV MUN FD 3 CALIFO
/ NON-TAX CEF (67070Y109) |
|
|
|
|
|
|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
|
|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| NUVEEN DIVERSIFIED CURR OPPORT
/ TAXABLE CEF (67090N109) |
|
|
|
|
|
|
|
| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA QLTY SELCT MUN CA QU
/ NON-TAX CEF (670975101) |
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NUVEEN CA QLTY INCM MUN
/ NON-TAX CEF (670985100) |
|
|
|
|
|
|
|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| NPF / Nuveen Premier Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| OCR /
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|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PETM /
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|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PKO / Pimco Income Opportunity Fund
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| POPE / Pope Resources, L.P.
|
|
|
|
|
|
|
|
| POWERSHS QQQ TRUST SER 1
/ INDEX CEF (73935A104) |
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| REMY / Remy International, Inc.
|
|
|
|
|
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|
|
| RRMS / Rose Rock Midstream, L.P.
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| 46138G607 / Invesco Shipping ETF
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SINGLE TOUCH SYSTEMS INC
/ (82932T107) |
|
|
|
|
|
|
|
| US84610XAA19 / Sovereign Real Estate Investment Trust
|
|
|
|
|
|
|
|
| SGL / Strategic Global Income Fund, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TABERNA PFD FDG I LTD PFD SHS
/ PFD (87330L200) |
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| XTDFX / Templeton Dragon Fund, Inc.
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| TSRE / Trade Street Residential, Inc.
|
|
|
|
|
|
|
|
| TTHI / Transition Therapeutics Inc.
|
|
|
|
|
|
|
|
| TRANSWORLD BENEFITS INTERNATIO
/ (894073105) |
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| UNIVERSAL GUARDIAN HLDGS
/ (913586103) |
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| ALTAIR - RIMROCK LP CLASSA
/ ETF (922997861) |
|
|
|
|
|
|
|
| ALTAIR-GOLUB CAPITAL VIIILP CL
/ ETF (92299Q117) |
|
|
|
|
|
|
|
| ALTAIR - PACIFIC COAST CAP PTN
/ ETF (92299R115) |
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| WESTERN ASSET GLOBAL PARTNERS
/ TAXABLE CEF (95766G108) |
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| GOLDEN GATE CAP OPPTNTY FD LP
/ LP (999193816) |
|
|
|
|
|
|
|
| CUTWATER SELECT INCOME FUND FR
/ TAXABLE CEF (CDC229100) |
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| AHL.PRC / Aspen Insurance Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| MH.PRA / Maiden Holdings North America
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| TSCDF / Tesco PLC
|
|
|
|
|
|
|
|
| TWRLY / Tower Ltd.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| SKLKY / Shinsei Bank, Ltd - ADR
|
|
|
|
|
|
|
|
| SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| BILLABONG INTL LTD ORD F
/ (Q1502G107) |
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| ALTAIR DIRECT LENDINGFUND LLC
/ ETF (ZZC99D246) |
|
|
|
|
|
|
|
| ALTAIR GLOBAL ASSET ALLOCATION
/ ETF (ZZC99Q403) |
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GREK / Global X Funds - Global X MSCI Greece ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BLW / BlackRock Limited Duration Income Trust
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BFZ / BlackRock California Municipal Income Trust
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PCQ / PIMCO California Municipal Income Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
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| C / Citigroup Inc.
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| DIS / The Walt Disney Company
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| KO / The Coca-Cola Company
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| GILD / Gilead Sciences, Inc.
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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| ED / Consolidated Edison, Inc.
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| YUM / Yum! Brands, Inc.
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| MMM / 3M Company
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| PMF / PIMCO Municipal Income Fund
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| HIG / The Hartford Insurance Group, Inc.
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| BOE / BlackRock Enhanced Global Dividend Trust
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| PFL / PIMCO Income Strategy Fund
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| LAD / Lithia Motors, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| COST / Costco Wholesale Corporation
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.
