| WFC / Wells Fargo & Company
|
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|
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|
| PCP / Precision Castparts Corporation
|
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|
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|
| HPQ / HP Inc.
|
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|
| PPL / PPL Corporation
|
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|
| TDC / Teradata Corporation
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|
| LMT / Lockheed Martin Corporation
|
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|
|
| ATRS / Antares Pharma Inc
|
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| INVA / Innoviva, Inc.
|
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| UNM / Unum Group
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
| ILMN / Illumina, Inc.
|
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|
| EMN / Eastman Chemical Company
|
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|
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|
|
| DOW / Dow Inc.
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
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|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
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|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| MRK / Merck & Co., Inc.
|
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|
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|
| ARDM / Aradigm Corp.
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
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|
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
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|
|
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|
|
| VSTM / Verastem, Inc.
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc.
|
|
|
|
|
|
|
|
| LUMO / Lumos Pharma, Inc. Call
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
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|
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|
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| CASC / Cascadian Therapeutics, Inc.
|
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|
| MMM / 3M Company
|
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| VC / Visteon Corporation
|
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| ARCW / ARC Group Worldwide Inc
|
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| MNST / Monster Beverage Corporation
|
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|
| BHI / Baker Hughes Inc.
|
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|
| GLW / Corning Incorporated
|
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|
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|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
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|
|
| VIRX / Viracta Therapeutics, Inc.
|
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|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NUAN / Nuance Communications Inc
|
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|
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|
| QURE / uniQure N.V.
|
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| LBTYA / Liberty Global Ltd.
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| ZTS / Zoetis Inc.
|
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| XLS / Exelis
|
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|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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|
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| 247850100 / Deltic Timber Corp.
|
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|
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|
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| FWONA / Formula One Group
|
|
|
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|
|
| AVP / Avon Products, Inc.
|
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|
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| SU / Suncor Energy Inc.
|
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|
| URZ / Uranerz Energy Corp.
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
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| MDRX / Veradigm Inc. Call
|
|
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|
|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57061R551) |
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| DRC /
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| RVBD /
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| 91911K102 / Bausch Health Companies
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| PCYG / Park City Group, Inc.
|
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| CARB / Carbonite, Inc.
|
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|
| DISCA / Discovery Inc - Class A
|
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| OCX / OncoCyte Corporation
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| CORT / Corcept Therapeutics Incorporated
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
| 002144110 / Altera Corporation
|
|
|
|
|
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|
|
| TRW / TRW Automotive Holdings
|
|
|
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|
|
|
|
| RAYONIER TRS HLDGS INC
/ NOTE 4.500% 8/1 (75508AAC0) |
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
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|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 521050AB0 / Layne Christensen Co. Bond
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| CMGE / China Mobile Games & Entertainment Group Ltd
|
|
|
|
|
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|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| KRFT /
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|
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|
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| OCR /
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|
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| RTI /
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|
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|
|
| ADT / ADT Inc.
|
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|
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|
| MHGC / Morgans Hotel Group Co.
|
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|
|
|
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|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
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|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| AMIC / American Independence Corp.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company Put
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LO / Call
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
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| DHR / Danaher Corporation
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| ABT / Abbott Laboratories
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| LMNR / Limoneira Company
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| MAS / Masco Corporation
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| COP / ConocoPhillips
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| NWSA / News Corporation
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| KLIC / Kulicke and Soffa Industries, Inc.
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| US00C4U1L353 / Mylan N.V.
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| AXP / American Express Company
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| CRIS / Curis, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| AEPI / AEP Industries, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| VSTO / Vista Outdoor Inc.
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| CNL / Collective Mining Ltd.
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| MFC / Manulife Financial Corporation
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| MO / Altria Group, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ARQL / ArQule, Inc.
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| HON / Honeywell International Inc.
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| IHC / Independence Holding Co.
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| GERN / Geron Corporation
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| TWC / Spectrum Management Holding Company LLC
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| JEF / Jefferies Financial Group Inc.
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| MTB / M&T Bank Corporation
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| PPP / Primero Mining Corp.
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| OWE / Obsidian Energy Ltd.
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| HUM / Humana Inc.
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| OA / Orbital ATK, Inc.
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| LBRDK / Liberty Broadband Corporation
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| AOL /
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| LXK / Lexmark International, Inc.
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| LHX / L3Harris Technologies, Inc.
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| AMZN / Amazon.com, Inc.
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| CSCO / Cisco Systems, Inc.
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| RAI / Reynolds American, Inc. Call
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| CYD / China Yuchai International Limited
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| SHPG / Shire Plc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| IVAC / Intevac, Inc.
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| IAG / IAMGOLD Corporation
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| CTO / CTO Realty Growth, Inc.
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| NGD / New Gold Inc.
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| RAD / Rite Aid Corp.
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| CCEP / Coca-Cola Europacific Partners PLC
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| MTEM / Molecular Templates, Inc.
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| CPN / Calpine Corp.
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| PBI / Pitney Bowes Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
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| HALO / Halozyme Therapeutics, Inc.
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| SNDK / Sandisk Corporation
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| CAG / Conagra Brands, Inc.
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| KR / The Kroger Co.
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| JCI / Johnson Controls International plc
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| ATR / AptarGroup, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| ELRC / Electro Rent Corp.
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| GS / The Goldman Sachs Group, Inc.
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| BAX / Baxter International Inc.
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| NOV / NOV Inc.
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| UNP / Union Pacific Corporation
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| MAG / MAG Silver Corp.
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| ICL / ICL Group Ltd
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| XOM / Exxon Mobil Corporation
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| SMMT / Summit Therapeutics Inc.
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| ATHX / Athersys, Inc. Call
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| LBRDA / Liberty Broadband Corporation
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| INVE / Identiv, Inc.
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| BK / The Bank of New York Mellon Corporation
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| WRB / W. R. Berkley Corporation
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| MUR / Murphy Oil Corporation
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| NEM / Newmont Corporation
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| PPG / PPG Industries, Inc.
|
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| TWTR / Twitter Inc
|
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| EGO / Eldorado Gold Corporation
|
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| VVX / V2X, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| CMTL / Comtech Telecommunications Corp.
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| AU / AngloGold Ashanti plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| BTG / B2Gold Corp.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HRI / Herc Holdings Inc.
|
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|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| TKR / The Timken Company
|
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| MSFT / Microsoft Corporation
|
|
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|
| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
|
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| DNOW / DNOW Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| IDA / IDACORP, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
| KGC / Kinross Gold Corporation
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
| AVNW / Aviat Networks, Inc.
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| SEE / Sealed Air Corporation
|
|
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| TEL / TE Connectivity plc
|
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| MDT / Medtronic plc
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
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|
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|
|
| FLS / Flowserve Corporation
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
.
