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| ACTG / Acacia Research Corporation
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| POLYMET MINING 13RXXX SUBMITTE
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| POLYMET MINING 13RXXX OVERSUBS
/ (003903973) |
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| AWK / American Water Works Company, Inc.
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| AMERICAS BULLION RTY C COM
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| AX / Axos Financial, Inc.
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| BITTERROOT RES LTD F
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| BKH / Black Hills Corporation
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| BA / The Boeing Company
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| BKD / Brookdale Senior Living Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| US1182301010 / Buckeye Partners, L.P.
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| BUTLER INTL INC NEW COM
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| 19041P105 / CBS Corp.
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| CBOE / Cboe Global Markets, Inc.
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| CME / CME Group Inc.
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| CASAVANT INTL MNG CORP ** REST
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| CAB / Cabela's Incorporated
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| COG / Cabot Oil & Gas Corp.
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| CTRX /
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| CELG / Celgene Corp.
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| CHAMPION IRON MINES LT COM
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CMG / Chipotle Mexican Grill, Inc.
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| CMXX / Cimetrix Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| CMCSA / Comcast Corporation
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| CREDIT SUISSE NASSAU B 3X LONG
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| CBNR / Cubic Energy, Inc.
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| DNDN /
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| DML / Denison Mines Corp.
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
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| DLR / Digital Realty Trust, Inc.
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| DIS / The Walt Disney Company
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| DISCA / Discovery Inc - Class A
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| DTV / DTE Energy Company
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EOG / EOG Resources, Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| ESPH / Ecosphere Technologies, Inc.
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| EW / Edwards Lifesciences Corporation
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| ELN / Elan Corp. Plc
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| ELTP / Elite Pharmaceuticals, Inc.
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| EMR / Emerson Electric Co.
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| UUUU / Energy Fuels Inc.
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| ENDURANCE SPLTY 7.75% F PERPET
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| ENZR / Energizer Resources Inc.
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| ERF / Enerplus Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ENV / Envestnet, Inc.
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| EVTC / EVERTEC, Inc.
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| EXN / Excellon Resources Inc.
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| EXC / Exelon Corporation
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| EXSFF / Explor Resources Inc.
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| FTI / TechnipFMC plc
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| META / Meta Platforms, Inc.
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| FAST / Fastenal Company
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| FDX / FedEx Corporation
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| FITB / Fifth Third Bancorp
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| FNGN / Financial Engines, Inc.
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| C.WSA / Citigroup, Inc.
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| AG / First Majestic Silver Corp.
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| FMBI / First Midwest Bancorp, Inc.
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| FRC / First Republic Bank
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| FISV / Fiserv, Inc.
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| FLT / Corpay, Inc.
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| FSM / Fortuna Mining Corp.
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| FELE / Franklin Electric Co., Inc.
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| FCX / Freeport-McMoRan Inc.
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| TFM / Fresh Market Holdings Inc (The)
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| FULL / Full Circle Capital Corp.
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| GSI SECURITIZATION INXXX REGIS
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| AJG / Arthur J. Gallagher & Co.
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| IT / Gartner, Inc.
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| GNRC / Generac Holdings Inc.
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| GE / General Electric Company
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| 370023103 / GGP, Inc.
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| GIS / General Mills, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| US3723091043 / GenMark Diagnostics, Inc
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| GPC / Genuine Parts Company
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| GILD / Gilead Sciences, Inc.
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| GSAT / Globalstar, Inc.
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| GLYE / GlyEco Inc
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| GXS / Goldsource Mines Inc.
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| GOOGL / Alphabet Inc.
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| GWW / W.W. Grainger, Inc.
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| LOPE / Grand Canyon Education, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| GWRE / Guidewire Software, Inc.
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| GUYANA FRONTIER MINING CORP
/ (403527104) |
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| HCC / Warrior Met Coal, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| HAL / Halliburton Company
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| HSC / Enviri Corp
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| HESG / Health Sciences Group, Inc.
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| HEALTHTRAC INC XXX REGIS REVOK
/ (42226R100) |
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| HL / Hecla Mining Company
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| HHC / Howard Hughes Corporation
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| HUNTER ENVIRONMENTAL SVC
/ (445683105) |
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| 449575AB5 / Igi Laboratories Inc Bond
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| IBIZ TECHNOLOGY CORP
/ (45103B205) |
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| ITW / Illinois Tool Works Inc.
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| IMAX / IMAX Corporation
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| VOYA / Voya Financial, Inc.
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| INGR / Ingredion Incorporated
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| INSV / Insite Vision Inc
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| PODD / Insulet Corporation
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| INTC / Intel Corporation
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| US00C4U1L353 / Mylan N.V.
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| IBM / International Business Machines Corporation
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| IPAH / Interpharm Holdings, Inc.
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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| IRM / Iron Mountain Incorporated
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
| ISHARES MSCI MALAYSIA MALAYSIA
/ (464286830) |
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities 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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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
|
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| KFH / KKR Financial Holdings LLC
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| KSU / Kansas City Southern
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KIQ / Kelso Technologies Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KMI / Kinder Morgan, Inc.
|
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|
| KNIGHT CAP GROUP CL A COM
/ (499005106) |
|
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| KBLB / Kraig Biocraft Laboratories, Inc.
|
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| KRFT /
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| LPPI / LEEP, Inc.
|
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| LKQ / LKQ Corporation
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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|
| LVS / Las Vegas Sands Corp.
|
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|
| LAWS / Lawson Products, Inc.
|
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|
| LEG / Leggett & Platt, Incorporated
|
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| JEF / Jefferies Financial Group Inc.
|
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| FWONA / Formula One Group
|
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|
| LLY / Eli Lilly and Company
|
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| LNKD / LinkedIn Corp.
|
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| LINE / Lineage, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| LL / LL Flooring Holdings, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MHLD / Maiden Holdings, Ltd.
|
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|
| MANTIS MINERAL CORP COM NEW
/ (56460Q206) |
|
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|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TRUST GOLD
/ (57060U100) |
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
| MCD / McDonald's Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
| MDT / Medtronic plc
|
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|
| MEDX / Listed Funds Trust - Horizon Kinetics Medical ETF
|
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|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| MELI / MercadoLibre, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
| METLIFE SERIES L VA
/ (59156T203) |
|
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|
| METOLIUS DIVERSIFIED (2X) FUND
/ (591999826) |
|
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|
| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MIDD / The Middleby Corporation
|
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| MDWCQ / Midway Gold Corp.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| MCP /
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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|
| MCET / MultiCell Technologies, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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|
| MUN / Mundoro Capital Inc.
|
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|
| NCR / NCR Corp.
|
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|
|
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|
|
| NWM MINING CORP
/ (62946X104) |
|
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|
| NATL / NCR Atleos Corporation
|
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|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| N / NetSuite, Inc.
|
|
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|
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|
|
| NEOG / Neogen Corporation
|
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|
|
| NEO / NeoGenomics, Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| NEXICON INC NEW
/ (652919200) |
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
| NTGSF / Golden Predator Mining Corp - Class A
|
|
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|
| NTRS / Northern Trust Corporation
|
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|
| NUE / Nucor Corporation
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
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|
| ASGN / ASGN Incorporated
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OUTDOORPARTNER MEDIA CPF
/ (69006P103) |
|
|
|
|
|
|
|
| PACC / Pacific CMA, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PED / PEDEVCO Corp.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
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|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PSON / Petrosonic Energy, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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|
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|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| POWERCOLD CORP COM
/ (73931Q103) |
|
|
|
|
|
|
|
| POWERSHS QQQ TRUST
/ (73935A104) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR POWER
/ (73935X575) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
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|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| PROSHARES TR II VIX SHTTRM FUT
/ (74347W361) |
|
|
|
|
|
|
|
| DXD / ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RED GIANT ENTMT INC COM
/ (75657W107) |
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RYFL / Royal Financial Inc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SSP / Sandspring Resources Ltd.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| SAVOY RESOURCES CORP
/ (805379104) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| STAKEHOLDER GOLD CORP COM
/ (85255R103) |
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STATMON TECHNOLOGIES CP
/ (85771Q100) |
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SGURF / Sterling Resources Ltd.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SUISSE BANCORP 20%16 PROM NOTE
/ (86599ACH4) |
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| ATBEF / Symbility Solutions, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| 874072101 / Taku Gold Corp.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TELULAR CORP COM NEW
/ (87970T208) |
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| THORNBURG MTG INC COM NEW
/ (885218800) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TKRFF / Tinka Resources Limited
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| RVREF / True Gold Mining Inc
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| USGT / USA Graphite Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| V / Visa Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| W / Wayfair Inc.
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| WMT / Walmart Inc.
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| WAG /
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| WM / Waste Management, Inc.
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| WFC / Wells Fargo & Company
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WESTERN PWR & EQUIP CP COM
/ (959221102) |
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| WHR / Whirlpool Corporation
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| WFM / Whole Foods Market, Inc.
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| WSM / Williams-Sonoma, Inc.
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| WEC / WEC Energy Group, Inc.
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| WDAY / Workday, Inc.
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| WYNN / Wynn Resorts, Limited
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| XYL / Xylem Inc.
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| YUM / Yum! Brands, Inc.
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| Z / Zillow Group, Inc.
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| PROMISSORY NOTE SECURED BY DEE
/ (999000308) |
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| AON / Aon plc
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| ACN / Accenture plc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| COV /
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| FLTX / FleetMatics Group Ltd.
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| HENDERSON GROUP PLC ORDF
/ (G4474Y172) |
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| ICLR / ICON Public Limited Company
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| IVZ / Invesco Ltd.
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| LAZ / Lazard, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| NFSHF / Northern Offshore Ltd
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| SDRL / Seadrill Limited
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| SIG / Signet Jewelers Limited
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| TNP /
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| CB / Chubb Limited
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| OUBS /
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| DOUBLINE LEVERAGED FUND, LP
/ (HFDBLAAC9) |
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| CSTE / Caesarstone Ltd.
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| DRYS / DryShips, Inc.
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| CLB / Core Laboratories Inc.
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| INXN / InterXion Holding N.V.
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| LYB / LyondellBasell Industries N.V.
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| YNDX / Yandex N.V.
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| CPA / Copa Holdings, S.A.
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| OZELLE PHARMACEUTICALS INC (RE
/ (PART01098) |
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| SGNT / Sagent Pharmaceuticals, Inc.
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.
