| KMX / CarMax, Inc.
|
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| SLB / Schlumberger Limited
|
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| AOL /
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| GOOGL / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| GLD / SPDR Gold Trust
|
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|
| SPY / SPDR S&P 500 ETF
|
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| XIAFX / Aberdeen Australia Equity Fund,
|
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|
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|
| APD / Air Products and Chemicals, Inc.
|
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| ALU / Alcatel Lucent
|
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|
|
| ALLIANT TECHSYSTEMS INC
/ NOTE 3.000% 8/1 (018804AK0) |
|
|
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|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
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|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| ANV /
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| AWP / abrdn Global Premier Properties Fund
|
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| ALTI / AlTi Global, Inc.
|
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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| MO / Altria Group, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AEP / American Electric Power Company, Inc.
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| AMGN / Amgen Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
|
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| VZ / Verizon Communications Inc.
|
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| D / Dominion Energy, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| AIG / American International Group, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| AWRE / Aware, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| JEM / 707 Cayman Holdings Limited
|
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| GOLD / Barrick Mining Corporation
|
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|
| SBUX / Starbucks Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SLV / iShares Silver Trust
|
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| CVX / Chevron Corporation
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| 110394AC7 / Bristow Group, Inc. Bond
|
|
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|
| 11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| CHG / Corphousing Group Inc
|
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| BBY / Best Buy Co., Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVRR / CVR Refining LP
|
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| VLO / Valero Energy Corporation
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| CNX / CNX Resources Corporation
|
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| RTX / RTX Corporation
|
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| JNJ / Johnson & Johnson
|
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| BA / The Boeing Company
|
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|
| CPN / Calpine Corp.
|
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| CLMT / Calumet, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| NBR / Nabors Industries Ltd.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| CBLI / Cytocom Inc
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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| MDT / Medtronic plc
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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|
| PLCMP0000017 / Comp SA
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| TSLA / Tesla, Inc.
|
|
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|
|
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|
|
| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
|
|
|
|
|
| CURRENCYSHARES SWISS FRANC T
/ SWISS FRANC SH (23129V109) |
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY GOLD MINER (25459Y389) |
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
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|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
| EROC /
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
|
| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| 38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| 427096AB8 / Hercules Capital, Inc. Bond
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| 440543AE6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| 535678AC0 / Linear Technology Corp. Bond
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| MAKO / Mako Surgical Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MINOR METALS (57061R536) |
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ AGG PFD PORT (73936T565) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
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| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
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| PROSHARES TR
/ PSHS SHORT DOW30 (74347R701) |
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| UKF / ProShares Ultra Russell1000 Growth
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| PROSHARES TR II
/ UL VIXSTFUT ETF (74347W379) |
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| UGL / ProShares Trust II - ProShares Ultra Gold
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| PROSHARES TR II
/ ULTRA SILVER (74347W841) |
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| EUO / ProShares Trust II - ProShares UltraShort Euro
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| PROSHARES TR
/ ULTRA SH DOW30 (74347X112) |
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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| PROSHARES TR
/ PSHS ULSHRUS2000 (74348A202) |
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| RPAI / Retail Properties of America Inc - Class A
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| RGLD / Royal Gold, Inc.
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| RMX / Rubicon Minerals Corp.
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| SCHW / The Charles Schwab Corporation
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| SIAL / Sigma-Aldrich Corporation
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| WPM / Wheaton Precious Metals Corp.
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| SJM / The J. M. Smucker Company
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| SO / The Southern Company
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| 847560109 / Spectra Energy Corp.
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| 858119AP5 / Steel Dynamics, Inc. Bond
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| SYNM / Syntroleum Corp
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| SYY / Sysco Corporation
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| TCPC / BlackRock TCP Capital Corp.
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| TGT / Target Corporation
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| TDC / Teradata Corporation
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| DDD / 3D Systems Corporation
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| MMM / 3M Company
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| TWC / Spectrum Management Holding Company LLC
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| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
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| X / United States Steel Corporation
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| MTN / Vail Resorts, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| US92553P1021 / Viacom, Inc.
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| VMW / Vmware Inc. - Class A
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| VODPF / Vodafone Group Public Limited Company
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| 929566AH0 / Wabash National Corp. Bond
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| WAC / Walter Investment Management Corp.
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| WEC / WEC Energy Group, Inc.
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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| US98212B1035 / WPX Energy, Inc.
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| YRI / Yamana Gold Inc
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| BG / Bunge Global SA
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| MANU / Manchester United plc
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| RIG / Transocean Ltd.
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| SSYS / Stratasys Ltd.
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| VFC / V.F. Corporation
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| TRV / The Travelers Companies, Inc.
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| NEM / Newmont Corporation
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| BAC / Bank of America Corporation
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| OCSL / Oaktree Specialty Lending Corporation
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| MBB / iShares Trust - iShares MBS ETF
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| GE / General Electric Company
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| BKNG / Booking Holdings Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IAU / iShares Gold Trust
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| MA / Mastercard Incorporated
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| CJ / C&J Energy Services, Inc.
|
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| FDX / FedEx Corporation
|
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| LHX / L3Harris Technologies, Inc.
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| COST / Costco Wholesale Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NOW / ServiceNow, Inc.
|
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| SRE / Sempra
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| BMY / Bristol-Myers Squibb Company
|
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| STX / Seagate Technology Holdings plc
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| CB / Chubb Limited
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| SYK / Stryker Corporation
|
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| ITW / Illinois Tool Works Inc.
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| C / Citigroup Inc.
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| GIS / General Mills, Inc.
|
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| CLX / The Clorox Company
|
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| LLY / Eli Lilly and Company
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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.
