| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| AEP / American Electric Power Company, Inc.
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| VMW / Vmware Inc. - Class A
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| TDC / Teradata Corporation
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| XETWX / Eaton Vance Tax-Managed Global
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| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
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| RPAI / Retail Properties of America Inc - Class A
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| DIREXION SHS ETF TR
/ DAILY GOLD MINER (25459Y389) |
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| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
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| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
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| MARKET VECTORS ETF TR
/ MINOR METALS (57061R536) |
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| NCT.PRD / Newcastle Investment Corp.
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
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| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
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| DOG / ProShares Trust - ProShares Short Dow30
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| PROSHARES TR
/ ULTRA SH DOW30 (74347X112) |
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| RAI / Reynolds American, Inc.
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|
| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
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| MSFT / Microsoft Corporation
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| D / Dominion Energy, Inc.
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| VZ / Verizon Communications Inc.
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| IBM / International Business Machines Corporation
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| CL / Colgate-Palmolive Company
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| ADSK / Autodesk, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| BG / Bunge Global SA
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| KRFT /
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| TWC / Spectrum Management Holding Company LLC
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| GORO / Gold Resource Corporation
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| EROC /
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| DDD / 3D Systems Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| WINT / Windtree Therapeutics, Inc.
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| VODPF / Vodafone Group Public Limited Company
|
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| EGO / Eldorado Gold Corporation
|
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| ONVO / Organovo Holdings, Inc.
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| CMO / Capstead Mortgage Corp.
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| ANV /
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| 02208RAE6 / Altra Industrial Motion Corp. 2.75% Bond Due 2013-03-01
|
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| 535678AC0 / Linear Technology Corp. Bond
|
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| US92553P1021 / Viacom, Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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| PMF / PIMCO Municipal Income Fund
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SSYS / Stratasys Ltd.
|
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| 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032
|
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
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| RGLD / Royal Gold, Inc.
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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| MAG / MAG Silver Corp.
|
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| RMX / Rubicon Minerals Corp.
|
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| CLMT / Calumet, Inc.
|
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| AWRE / Aware, Inc.
|
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| RIG / Transocean Ltd.
|
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| NYMOX / NYMOX PHARMACEUTICAL CORP
|
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| AWP / abrdn Global Premier Properties Fund
|
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| NEM / Newmont Corporation
|
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| GSS / Golden Star Resources Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| X / United States Steel Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| UAA / Under Armour, Inc.
|
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| PPL / PPL Corporation
|
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| PG / The Procter & Gamble Company
|
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| AIG / American International Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VLO / Valero Energy Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| KMB / Kimberly-Clark Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| ABT / Abbott Laboratories
|
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|
| CVX / Chevron Corporation
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| PMM / Putnam Managed Municipal Income Trust
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| APA / APA Corporation
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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| WEC / WEC Energy Group, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| EBAY / eBay Inc.
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
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|
| AOL /
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|
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|
| WFM / Whole Foods Market, Inc.
|
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|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| ALTI / AlTi Global, Inc.
|
|
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|
|
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|
|
| KMP /
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|
| NLY / Annaly Capital Management, Inc.
|
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|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
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|
|
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|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
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|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
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|
|
| WAC / Walter Investment Management Corp.
|
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|
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|
|
| TCPC / BlackRock TCP Capital Corp.
|
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|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
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|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
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|
|
| US98212B1035 / WPX Energy, Inc.
|
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|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
|
| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| 38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
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|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
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|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
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|
|
| MMS / Maximus, Inc.
|
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|
| HCBK / Hudson City Bancorp, Inc.
|
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|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULTRA SILVER (74347W841) |
|
|
|
|
|
|
|
| PROSHARES TR II
/ UL VIXSTFUT ETF (74347W379) |
|
|
|
|
|
|
|
| CVRR / CVR Refining LP
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
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|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
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|
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|
|
| LTC / LTC Properties, Inc.
|
|
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
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| SBUX / Starbucks Corporation
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| TGT / Target Corporation
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| COP / ConocoPhillips
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| SGEN / Seagen Inc
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| BRK.B / Berkshire Hathaway Inc.
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| ORCL / Oracle Corporation
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| XOM / Exxon Mobil Corporation
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| SPY / SPDR S&P 500 ETF
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GLD / SPDR Gold Trust
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| TRV / The Travelers Companies, Inc.
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| INTC / Intel Corporation
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| MBB / iShares Trust - iShares MBS ETF
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| AZO / AutoZone, Inc.
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| WMT / Walmart Inc.
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| SRE / Sempra
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| PCG / PG&E Corporation
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| ILMN / Illumina, Inc.
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| SYK / Stryker Corporation
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| SLV / iShares Silver Trust
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| LLY / Eli Lilly and Company
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| CNX / CNX Resources Corporation
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.
