| ADT / ADT Inc.
|
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| AEPI / AEP Industries, Inc.
|
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| AOL /
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| WRB / W. R. Berkley Corporation
|
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|
|
| 007903AL1 / Advanced Micro Devices, Inc. Bond 6%, 5/1/2015
|
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|
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| A / Agilent Technologies, Inc.
|
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| Y / Alleghany Corp.
|
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|
| ALLIANCE ONE INTL INC
/ NOTE 5.500% 7/1 (018772AQ6) |
|
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| ATK /
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
|
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| DVN / Devon Energy Corporation
|
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| AMIC / American Independence Corp.
|
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| AIG / American International Group, Inc.
|
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| ASCA / A SPAC I Acquisition Corp.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DCP / DCP Midstream LP - Unit
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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|
|
| APH / Amphenol Corporation
|
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|
|
| ANGLOGOLD ASHANTI HLDGS FIN
/ MAND BD CV 13 (03512Q206) |
|
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| ANSS / ANSYS, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ATR / AptarGroup, Inc.
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| 03875Q108 / Arbitron Inc
|
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| ADM / Archer-Daniels-Midland Company
|
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| ARQL / ArQule, Inc.
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| ATHX / Athersys, Inc.
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| US04929Q1022 / Atlas Energy Group LLC
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| ADP / Automatic Data Processing, Inc.
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| CAR / Avis Budget Group, Inc.
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| AV / Aviva Plc
|
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|
| US0549371070 / BB&T Corp.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMC / Bmc Software Inc
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
| BHI / Baker Hughes Inc.
|
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|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BAX / Baxter International Inc.
|
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| BLC / Belo Corp
|
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|
| BRLI / Brilliant Acquisition Corporation
|
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| HRB / H&R Block, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CHG / Corphousing Group Inc
|
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| EEA / The European Equity Fund, Inc.
|
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| UIL / UIL Holdings Corporation
|
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| CPN / Calpine Corp.
|
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| Y / Alleghany Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| MLNT / Melinta Therapeutics, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| BALL / Ball Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CTAS / Cintas Corporation
|
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| CLWR / Clearwire Corp
|
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| PLCMP0000017 / Comp SA
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| CTO / CTO Realty Growth, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| CORT / Corcept Therapeutics Incorporated
|
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| GLW / Corning Incorporated
|
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| CCK / Crown Holdings, Inc.
|
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| CRIS / Curis, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
| 247850100 / Deltic Timber Corp.
|
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|
| DISH / DISH Network Corporation
|
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|
| DISH / DISH Network Corporation Call
|
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| DTV / DTE Energy Company
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
| DOW / Dow Inc.
|
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|
| DRC /
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|
| DOW / Dow Inc.
|
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|
| DRRX / DURECT Corporation
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
|
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|
|
| EBIX / Ebix, Inc. Call
|
|
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|
|
| EIX / Edison International
|
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|
| ELN / Elan Corp. Plc
|
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|
| ELRC / Electro Rent Corp.
|
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|
| ECA / EnCana Corp.
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
| ETR / Entergy Corporation
|
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|
| 30064K105 / Exacttarget, Inc.
|
|
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|
| XLS / Exelis
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| FMC / FMC Corporation
|
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|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
| FOE / Ferro Corp.
|
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|
| FFCH / First Financial Holdings Inc
|
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|
|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
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|
|
| FISHER COMMUNICATIONS INC
/ (337756209) |
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
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|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
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|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
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|
| GM / General Motors Company
|
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|
| GNTX / Gentex Corporation
|
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|
| GERN / Geron Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| GG / Goldcorp, Inc.
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| GDP / Goodrich Petroleum Corp.
|
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|
| GRA / W.R. Grace & Co.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
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|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| 42210PAR3 / Headwaters Inc. Bond
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
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|
|
| TVTY / Tivity Health Inc
|
|
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|
|
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|
|
| HPQ / HP Inc.
|
|
|
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|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
| HCBK / Hudson City Bancorp, Inc.
|
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|
| ITT / ITT Inc.
|
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|
|
| IAG / IAMGOLD Corporation
|
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|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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|
|
| IDRA / Idera Pharmaceuticals, Inc.
|
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|
| ILMN / Illumina, Inc.
|
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|
| IHC / Independence Holding Co.
|
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|
|
| CEQP / Crestwood Equity Partners LP - Unit
|
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|
|
| INTC / Intel Corporation
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
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|
| IVAC / Intevac, Inc.
|
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|
| IRM / Iron Mountain Incorporated
|
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|
|
| IRM / Iron Mountain Incorporated Put
|
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|
|
| SLV / iShares Silver Trust
|
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|
|
| 465685105 / ITC Holdings Corp.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
| JPM / JPMorgan Chase & Co.
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| KMP /
|
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|
| KOPN / Kopin Corporation
|
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|
| KRFT /
|
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|
|
| KR / The Kroger Co.
|
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|
|
| LKQ / LKQ Corporation
|
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|
|
|
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|
|
| LSI / Life Storage Inc - Registered Shares Call
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| LTRE / Learning Tree International, Inc.
|
|
|
|
|
|
|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
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|
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|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
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|
|
| LMNR / Limoneira Company
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| L / Loews Corporation
|
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|
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|
| LO /
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| LUFK / Lufkin Industries Inc
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
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|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| LEDR / Market Leader, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| MWV /
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NFP / National Financial Partners Corp
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| NTSP / Netspend Holdings, Inc.
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PNG / PAA Natural Gas Storage, L.P.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
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| PNK / Pinnacle Entertainment, Inc.
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| PBI / Pitney Bowes Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PPP / Primero Mining Corp.
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| PBTH / Prolor Biotech, Inc.
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| PBTH / Prolor Biotech, Inc. Call
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| PLX / Protalix BioTherapeutics, Inc.
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| IIIN / Insteel Industries, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| RGORF / Randgold Resources Ltd.
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| META / Meta Platforms, Inc.
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| RYN / Rayonier Inc.
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| CMCSA / Comcast Corporation
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| RENT / Rent the Runway, Inc.
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| RMD / ResMed Inc.
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| ROC / ROC Energy Acquisition Corp
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| RSTI / ROFIN-SINAR Technologies, Inc.
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| ROVI / Rovi Corp.
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| LDOS / Leidos Holdings, Inc.
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| SEIC / SEI Investments Company
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| JOE / The St. Joe Company
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| SJT / San Juan Basin Royalty Trust
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
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| US8119041015 / Seacor Holdings, Inc.
|
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| SINGAPORE FD INC
/ (82929L109) |
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SBGL / Sibanye Gold Limited ADR
|
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| SFD / Smithfield Foods, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| LGF.A / Lions Gate Entertainment Corp.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| TGT / Target Corporation
|
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| ANDV / Andeavor Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INVA / Innoviva, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
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| MTEM / Molecular Templates, Inc.
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
|
| / Diamond Offshore Drilling Inc
|
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| EGO / Eldorado Gold Corporation
|
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| TSRX / Trius Therapeutics Inc
|
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|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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| UNF / UniFirst Corporation
|
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| UNM / Unum Group
|
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| 91911K102 / Bausch Health Companies
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| 920355104 / Valspar Corp.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| VHS / Vanguard Health Systems Inc
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VRNM / Verenium Corp
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| V / Visa Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VMC / Vulcan Materials Company
|
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|
| WMS / Advanced Drainage Systems, Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
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| XYL / Xylem Inc.
|
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| AABA / Altaba Inc
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CYD / China Yuchai International Limited
|
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| COV /
|
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| ICLR / ICON Public Limited Company
|
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|
| LBTYA / Liberty Global Ltd.
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
| PNR / Pentair plc
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
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|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
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|
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|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
.
