| ADT / ADT Inc.
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| AEPI / AEP Industries, Inc.
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| AOL /
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| ABT / Abbott Laboratories
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| A / Agilent Technologies, Inc.
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| AEM / Agnico Eagle Mines Limited
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| AWF / AllianceBernstein Global High Income Fund
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| ATK /
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AMIC / American Independence Corp.
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| AU / AngloGold Ashanti plc
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ATRS / Antares Pharma Inc
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ATR / AptarGroup, Inc.
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| ARDM / Aradigm Corp.
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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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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
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| AVNW / Aviat Networks, 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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| NEM / Newmont Corporation
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| BK / The Bank of New York Mellon Corporation
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| WRB / W. R. Berkley Corporation
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| BRK.B / Berkshire Hathaway Inc.
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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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| DVN / Devon Energy Corporation
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| BMY / Bristol-Myers Squibb Company
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| BRK.A / Berkshire Hathaway Inc.
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| OEG / Orbital Energy Group Inc
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| COG / Cabot Oil & Gas Corp.
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| CPN / Calpine Corp.
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| CNQ / Canadian Natural Resources Limited
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| CVE / Cenovus Energy Inc.
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| BRO / Brown & Brown, Inc.
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| DNOW / DNOW Inc.
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| SLB / Schlumberger Limited
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| 163893209 / Chemtura Corp.
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| CVX / Chevron 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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| CCEP / Coca-Cola Europacific Partners PLC
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| CL / Colgate-Palmolive Company
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| EQC / Equity Commonwealth
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| CVLT / Commvault Systems, Inc.
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| CMTL / Comtech Telecommunications Corp.
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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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| GLW / Corning Incorporated
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| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
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| CRIS / Curis, Inc.
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| 247850100 / Deltic Timber Corp.
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DISCA / Discovery Inc - Class A
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| DGICA / Donegal Group Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| DRC /
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| DOW / Dow Inc.
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| DRRX / DURECT Corporation
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| EOG / EOG Resources, Inc.
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| EMN / Eastman Chemical Company
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| EIX / Edison International
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| EGO / Eldorado Gold Corporation
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| ELRC / Electro Rent Corp.
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| ECA / EnCana Corp.
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| META / Meta Platforms, Inc.
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| ETR / Entergy Corporation
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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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| FAF / First American Financial Corporation
|
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|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
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| 345838106 / Forest Laboratories Inc
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| FNV / Franco-Nevada Corporation
|
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| FTR / Frontier Communications Corp.
|
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| GE / General Electric Company
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| GERN / Geron Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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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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| GOOG / Alphabet Inc.
|
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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
|
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|
| HKRS / Halcon Resources Corp.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| 42210PAR3 / Headwaters Inc. Bond
|
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| HNT / Health Net Inc.
|
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| HPQ / HP Inc.
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| HON / Honeywell International Inc.
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| HUN / Huntsman Corporation
|
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| IMS / IMS Health Holdings, Inc.
|
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| IAG / IAMGOLD Corporation
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| IDA / IDACORP, Inc.
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| ILMN / Illumina, Inc.
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| IHC / Independence Holding Co.
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| INTC / Intel Corporation
|
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|
| QWQ0 / WHITE SUGAR (ICE) Aug20
|
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| IBM / International Business Machines Corporation
|
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| IVAC / Intevac, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
| PGEN / Precigen, Inc.
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| HGEN / Humanigen, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| KMP /
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| KGC / Kinross Gold Corporation
|
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| KOPN / Kopin Corporation
|
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| KRFT /
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| KR / The Kroger Co.
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| LAYN / Layne Christensen Co.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
| LXK / Lexmark International, Inc.
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| QRTEA / Qurate Retail Inc - Series A
|
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|
| FWONA / Formula One Group
|
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|
| LMNR / Limoneira Company
|
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|
| LLTC / Linear Technology Corp.
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| L / Loews Corporation
|
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|
|
| LORL / Loral Space & Communications Inc Call
|
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|
| LORL / Loral Space & Communications Inc
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
| MTB / M&T Bank Corporation
|
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|
|
| MGNX / MacroGenics, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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|
| MFC / HEXAOM
|
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|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
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|
| MLM / Martin Marietta Materials, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| MCD / McDonald's Corporation
|
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|
| SPGI / S&P Global Inc.
|
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| MWV /
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| MDT / Medtronic plc
|
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|
| MRK / Merck & Co., Inc.
|
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|
| MET / MetLife, Inc.
|
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|
| MU / Micron Technology, Inc.
|
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|
|
| MRTX / Mirati Therapeutics, Inc.
|
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|
| TAP / Molson Coors Beverage Company
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| MNST / Monster Beverage Corporation
|
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|
| MHGC / Morgans Hotel Group Co.
|
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|
|
| MOS / The Mosaic Company
|
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|
| MSI / Motorola Solutions, Inc.
|
|
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|
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|
| MUR / Murphy Oil Corporation
|
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|
| MUSA / Murphy USA Inc.
|
|
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|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
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|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc. Call
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
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|
|
| NDZ /
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OCR /
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|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
|
|
|
|
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|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
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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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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| RGORF / Randgold Resources Ltd.
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| RAYONIER TRS HLDGS INC
/ NOTE 4.500% 8/1 (75508AAC0) |
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| RYN / Rayonier Inc.
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| RTN / Raytheon Co.
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| O / Realty Income Corporation
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| RIOM / Rio Alto Mining Ltd
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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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| RGLD / Royal Gold, Inc.
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| SPY / SPDR S&P 500 ETF
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| GLD / SPDR Gold Trust
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| PM / Philip Morris International Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CMCSA / Comcast Corporation
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| SWS / Sws Group Inc
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| SJT / San Juan Basin Royalty Trust
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| SNDK / Sandisk Corporation
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| SGMO / Sangamo Therapeutics, Inc. Call
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| SGMO / Sangamo Therapeutics, Inc.
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| SCHW / The Charles Schwab Corporation
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| SMG / The Scotts Miracle-Gro Company
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| US8119041015 / Seacor Holdings, Inc.
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| SEAS / United Parks & Resorts Inc.
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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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| SIRI / Sirius XM Holdings Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SPHS / Sophiris Bio Inc
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| US85207U1051 / Sprint Corporation
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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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| VIRX / Viracta Therapeutics, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SYY / Sysco Corporation
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| TAHO / Tahoe Resources Inc.
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| TDS / Telephone and Data Systems, Inc.
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| TDC / Teradata Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TLOG / TetraLogic Pharmaceuticals Corporation
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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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| 887228104 / Time Inc.
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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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| FOX / Fox Corporation
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| FOXA / Fox Corporation
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| TWTR / Twitter Inc
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| UIL / UIL Holdings Corporation
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| USB / U.S. Bancorp
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| RTX / RTX 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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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| VSTM / Verastem, Inc.
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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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| VC / Visteon Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| VMC / Vulcan Materials Company
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| WMT / Walmart Inc.
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| WAG /
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WY / Weyerhaeuser Company
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| CWEI / Williams (CLAYTON) Energy, Inc.
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| Y / Alleghany Corp.
|
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| / Wyndham Destinations, Inc.
|
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| XYL / Xylem Inc.
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| YRI / Yamana Gold Inc
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ZTS / Zoetis Inc.
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| G0083B108 / Actavis
|
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| EXXI / Energy XXI Ltd.
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| BPR / Brookfield Property REIT Inc.
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| CYD / China Yuchai International Limited
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| COV /
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| MNKKQ / Mallinckrodt Plc
|
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| STX / Seagate Technology Holdings plc
|
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| PNR / Pentair plc
|
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| TBPH / Theravance Biopharma, Inc.
|
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| FWLT / Foster Wheeler Ag
|
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| TEL / TE Connectivity plc
|
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| JCI / Johnson Controls International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| HD / The Home Depot, Inc.
|
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| QURE / uniQure N.V.
|
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| HRI / Herc Holdings Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| GOOGL / Alphabet Inc.
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
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|
|
| HCA / HCA Healthcare, Inc.
|
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.
