| AOL /
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| IAF / Abrdn Australia Equity Fund Inc
|
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| DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| ARNC / Arconic Corporation
|
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| 018490100 / Allergan plc
|
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| NCV / Virtus Convertible & Income Fund
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
|
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| AWP / abrdn Global Premier Properties Fund
|
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| ALTI / AlTi Global, Inc.
|
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| AAPL / Apple Inc.
|
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| AGNC / AGNC Investment Corp.
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| AEP / American Electric Power Company, Inc.
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| CL / Colgate-Palmolive Company
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| US0268741560 / American International Group, Inc. Warrants
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| DUK / Duke Energy Corporation
|
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| PPL / PPL Corporation
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| KMB / Kimberly-Clark Corporation
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| IIM / Invesco Value Municipal Income Trust
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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|
| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| AMGN / Amgen Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| AINV / Apollo Investment Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AIZ / Assurant, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| EA / Electronic Arts Inc.
|
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| D / Dominion Energy, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| BGH / Barings Global Short Duration High Yield Fund
|
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|
| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DLBS / iPath US Treasury Long Bond Bear ETN
|
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| GOLD / Gold.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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| BIIB / Biogen Inc.
|
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| IBM / International Business Machines Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CLMT / Calumet, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| DIS / The Walt Disney Company
|
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| CELG / Celgene Corp.
|
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| 153501101 / Central Fund of Canada Ltd.
|
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| ADSK / Autodesk, Inc.
|
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| EBAY / eBay Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
| AIG / American International Group, Inc.
|
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| 205826AF7 / Comtech Telecommunications Corp. Note CMTL 3 05/01/29
|
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|
| ED / Consolidated Edison, Inc.
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| APH / Amphenol Corporation
|
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| CVX / Chevron Corporation
|
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| CVS / CVS Health Corporation
|
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|
| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
|
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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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| HD / The Home Depot, Inc.
|
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| DTE / DTE Energy Company
|
|
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|
| DWS MUN INCOME TR
/ (23338M106) |
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
| PG / The Procter & Gamble Company
|
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| QCOM / QUALCOMM Incorporated
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
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|
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|
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| DOW / Dow Inc.
|
|
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|
| EQT / EQT Corporation
|
|
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|
|
| EROC / ERock, Inc.
|
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|
|
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|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
|
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|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
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|
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|
|
| GSS / Golden Star Resources Ltd.
|
|
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|
|
|
|
| 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| 38143UTC5 / Goldman Sachs Group, Inc. (The) Bond
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup 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
|
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
|
|
|
|
|
|
|
| PROSHARES TR
/ PSHS SHRT S&P500 (74347R503) |
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND PLC
/ US MC TRENDP ETN (78009L209) |
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND PLC
/ US LC TRENDP ETN (78009L308) |
|
|
|
|
|
|
|
| ROYAL BK SCOTLAND PLC
/ GOLD TRENDP ETN (78009L407) |
|
|
|
|
|
|
|
| 78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
|
|
|
|
|
|
|
| 78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
|
|
|
|
|
|
|
| 78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
|
|
|
|
|
|
|
| 78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| RMX / Rubicon Minerals Corp.
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| TSLF / THL Credit Senior Loan Fund
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
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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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| UAA / Under Armour, Inc.
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| UNG / United States 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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| VRSK / Verisk Analytics, Inc.
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| US92553P1021 / Viacom, Inc.
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| VIAB / Viacom, Inc.
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| VMW / Vmware Inc. - Class A
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| WAC / Walter Investment Management Corp.
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| WFM / Whole Foods Market, Inc.
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| WEC / WEC Energy Group, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| XRX / Xerox Holdings Corporation
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| YRI / Yamana Gold Inc
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| DOX / Amdocs Limited
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| AON / Aon plc
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| BG / Bunge Global SA
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| RE / Everest Re Group Ltd
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| MANU / Manchester United plc
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| AMT / American Tower Corporation
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| CHD / Church & Dwight Co., Inc.
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| SDRL / Seadrill Limited
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| LNC / Lincoln National Corporation
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| LMNS / Lumenis Ltd
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| SSYS / Stratasys Ltd.
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
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| JPM / JPMorgan Chase & Co.
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| FI / Fiserv, Inc.
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| BKNG / Booking Holdings Inc.
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| PFE / Pfizer Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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| SHW / The Sherwin-Williams Company
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| MBB / iShares Trust - iShares MBS ETF
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CNX / CNX Resources Corporation
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| HAS / Hasbro, Inc.
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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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| GD / General Dynamics Corporation
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| FDX / FedEx Corporation
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| MO / Altria Group, Inc.
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| PM / Philip Morris International Inc.
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| HAL / Halliburton Company
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| SBUX / Starbucks Corporation
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| PEP / PepsiCo, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| MCD / McDonald's Corporation
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| SLB / SLB N.V.
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| AMG / Affiliated Managers Group, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| DHR / Danaher Corporation
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| TGT / Target Corporation
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| SYK / Stryker Corporation
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| MA / Mastercard Incorporated
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| LYB / LyondellBasell Industries N.V.
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| GE / General Electric Company
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
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| HES / Hess Corporation
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| USB / U.S. Bancorp
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| GILD / Gilead Sciences, Inc.
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| LLY / Eli Lilly and Company
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| SRE / Sempra
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| PCG / PG&E Corporation
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| AZO / AutoZone, Inc.
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| META / Meta Platforms, Inc.
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| CJ / C&J Energy Services, Inc.
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| NKE / NIKE, Inc.
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| V / Visa Inc.
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| C / Citigroup Inc.
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| GWW / W.W. Grainger, Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| BMY / Bristol-Myers Squibb Company
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| MU / Micron Technology, Inc.
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| MSFT / Microsoft Corporation
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| NEM / Newmont Corporation
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| NFLX / Netflix, Inc.
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| T / AT&T Inc.
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| MPW / Medical Properties Trust, Inc.
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.
