| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| AXDX / Accelerate Diagnostics, Inc.
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| ACTS / Actions Semiconductor Co., Ltd.
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| MDRX / Veradigm Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| APFC / American Pacific Corp
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| AAPL / Apple Inc.
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| / Array BioPharma, Inc.
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| BVH / Bluegreen Vacations Holding Corporation
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| BNCN / BNC Bancorp
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| BMC / Bmc Software Inc
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| BAC / Bank of America Corporation
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BA / The Boeing Company
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| BSX / Boston Scientific Corporation
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| BMY / Bristol-Myers Squibb Company
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| CBLAQ / CBL& Associates Properties, Inc.
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| CVS / CVS Health Corporation
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| CAT / Caterpillar Inc.
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| CERN / Cerner Corp.
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| CIEN / Ciena Corporation
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| CSCO / Cisco Systems, Inc.
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| CNX / CNX Resources Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
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| DLR / Digital Realty Trust, Inc.
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| IBM / International Business Machines Corporation
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| DLTR / Dollar Tree, Inc.
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| DPZ / Domino's Pizza, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| DRCO / Dynamics Research Corp
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| EIX / Edison International
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| SXL / Sunoco Logistics Partners L.P.
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| EQIX / Equinix, Inc.
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| EXC / Exelon Corporation
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| XOM / Exxon Mobil Corporation
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| FDO /
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| FL / Foot Locker, Inc.
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| F / Ford Motor Company
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GTAT / GT Advanced Technologies Inc
|
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| GE / General Electric Company
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| GM / General Motors Company
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| OBLG / Oblong, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| HAL / Halliburton Company
|
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| EHC / Encompass Health Corporation
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HSH /
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| TEG / Integrys Energy Group, Inc.
|
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| IL / IntraLinks Holdings, Inc.
|
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| SNAK / Inventure Foods, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KSS / Kohl's Corporation
|
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| LNC / Lincoln National Corporation
|
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| LEDR / Market Leader, Inc.
|
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|
| MARKET VECTORS ETF TR
/ INDIA SMALL CP (57060U563) |
|
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| MSFT / Microsoft Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| NOV / NOV Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NOC / Northrop Grumman Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| OTEX / Open Text Corporation
|
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| ORCL / Oracle Corporation
|
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| ORCHARD SUPPLY HARDWARE STOR
/ CL A (685691404) |
|
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| PLXT / Plx Technology Inc
|
|
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|
| PPL / PPL Corporation
|
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|
| PNRA / Panera Bread Co.
|
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| PEP / PepsiCo, Inc.
|
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| PETM /
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| PFSW / PFSWEB Inc
|
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| PHK / PIMCO High Income Fund
|
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|
| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
|
|
| POWERSHARES ETF TRUST
/ S&P 500 HGH QLTY (73935X682) |
|
|
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|
| POWERSHARES GLOBAL ETF TRUST
/ FDM HG YLD RAFI (73936T557) |
|
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|
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|
|
| POWERSHARES GLOBAL ETF TRUST
/ SOVEREIGN DEBT (73936T573) |
|
|
|
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
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|
|
| PROSHARES TR II
/ ULTRA SILVER (74347W841) |
|
|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| RIMAGE CORP
/ (766721104) |
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RMS / Rydex ETF Trust
|
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|
| SPY / SPDR S&P 500 ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
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|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
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|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
|
|
| TRGT / Targacept
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| 90333EAC2 / Usec Inc Bond
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
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|
.
