| MU / Micron Technology, Inc.
|
|
|
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|
| CNX / CNX Resources Corporation
|
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|
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|
| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
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|
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|
| ANV /
|
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| ALTI / AlTi Global, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
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|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
|
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|
| NLY / Annaly Capital Management, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| ATO / Atmos Energy Corporation
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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|
|
| BGH / Barings Global Short Duration High Yield Fund
|
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|
| D / Dominion Energy, Inc.
|
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|
|
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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|
| GOLD / Barrick Mining Corporation
|
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|
| BDX / Becton, Dickinson and Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PPL / PPL Corporation
|
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|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| CELG / Celgene Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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|
| C / Citigroup Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ADSK / Autodesk, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
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|
| VLO / Valero Energy Corporation
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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|
| JNJ / Johnson & Johnson
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| PMM / Putnam Managed Municipal Income Trust
|
|
|
|
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|
| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
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|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
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|
|
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|
|
| DWS MUN INCOME TR
/ (23338M106) |
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
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|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
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| EBAY / eBay Inc.
|
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|
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|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
|
| EQT / EQT Corporation
|
|
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|
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|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
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|
| CIT / CIT Group Inc
|
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|
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|
|
| US3021041047 / ExOne Co
|
|
|
|
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|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
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|
|
| APH / Amphenol Corporation
|
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|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
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|
|
| GSS / Golden Star Resources Ltd.
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
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|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ PHARMACEUTICAL (57060U217) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MINOR METALS (57061R536) |
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| DOG / ProShares Trust - ProShares Short Dow30
|
|
|
|
|
|
|
|
| UKF / ProShares Ultra Russell1000 Growth
|
|
|
|
|
|
|
|
| PROSHARES TR II
/ ULT VIX SHRT TRM (74347W346) |
|
|
|
|
|
|
|
| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
|
| UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
|
|
|
|
| EUO / ProShares Trust II - ProShares UltraShort Euro
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP INF (902664200) |
|
|
|
|
|
|
|
| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| WAC / Walter Investment Management Corp.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
.
