| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
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| ZED / ZEOX CORP F
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| / TD AmeriTrade Holding Corp.
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| EAGLE BROADBAND INC NXXX
/ (269437208) |
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| UNIT / Uniti Group Inc.
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| SPENCER PHARMA INC
/ (848224101) |
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| NRF / NorthStar Realty Finance Corp.
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| RZTIQ / Raser Technologies Inc
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| US37940G1094 / GlobalSCAPE, Inc.
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
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| BBY / Best Buy Co., Inc.
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| F / Ford Motor Company
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SPY / SPDR S&P 500 ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ETR / Entergy Corporation
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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| AMAT / Applied Materials, Inc.
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| BMY / Bristol-Myers Squibb Company
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| PEP / PepsiCo, Inc.
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| FDX / FedEx Corporation
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| MA / Mastercard Incorporated
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| YUM / Yum! Brands, Inc.
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| ANET / Arista Networks Inc
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| OXY / Occidental Petroleum Corporation
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| WEC / WEC Energy Group, Inc.
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| AVNS / Avanos Medical, Inc.
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| FOX PETROLEUM INC NEWXXX
/ (351465208) |
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
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| BDBD / Boulder Brands, Inc.
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| US001ESC1029 / AMR Corporation Com Escrow
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| HTGC / Hercules Capital, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| PARTS.COM INC NEW XXX
/ (702140203) |
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| GLD / SPDR Gold Trust
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| HK.WS / Halcon Resources Corporation
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| / Windstream Holdings, Inc
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| FTR / Frontier Communications Corp.
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| UHS / Universal Health Services, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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| GRIFFIN CAP ESSENTIAL
/ RET (398994202) |
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| ALU / Alcatel Lucent
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| PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
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| PAI / Western Asset Investment Grade Income Fund Inc.
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| BHI / Baker Hughes Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| TXCCQ / Transwitch Corp.
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| VELA / VelaTel Global Communications, Inc.
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| AAPL / Apple Inc.
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| US9487411038 / Weingarten Realty Investors
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| 887228104 / Time Inc.
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| SUN / Sunoco LP - Limited Partnership
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| NXQ / Nuveen Select Tax-Free Income Portfolio 2
|
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| SWKS / Skyworks Solutions, Inc.
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| OTEX / Open Text Corporation
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| ORCL / Oracle Corporation
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| TKR / The Timken Company
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| SPLK / Splunk Inc.
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| PGNPQ / Paragon Offshore plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| CRC / California Resources Corporation
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
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| SONICBLUE INC XXX
/ (83546Q109) |
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| U S SHIPPING PARTNERSXXX
/ MLP (903417103) |
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
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| GERN / Geron Corporation
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| AMERICAS ENERGY CO XXX
/ (03063G102) |
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| HI / Hillenbrand, Inc.
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| VIAV / Viavi Solutions Inc.
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| GXP / Great Plains Energy, Inc.
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| WFM / Whole Foods Market, Inc.
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| CPWY / Clean Energy Pathways, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
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| AXLL / Axiall Corporation
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| ERHE / ERHC Energy Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| 847560109 / Spectra Energy Corp.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SCMR / Sycamore Networks, Inc.
|
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| CPPY / Corporate Property Associates 17
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BCONQ / Beacon Power Corp.
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| SIRI / Sirius XM Holdings Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| AHGP / Alliance Holdings GP, L.P
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
|
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| PENINSULA HLDGS GRP CXXX
/ (70713P105) |
|
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| ABAT / American Battery Technology Company
|
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| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
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| FIRST CHINA PHARMA XXX
/ (31948N109) |
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| YTB INTERNATIONAL CL XXX
/ (98425R200) |
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
| PNK / Pinnacle Entertainment, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| TLN / Talen Energy Corporation
|
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|
| ALTERNATE ENERGY HLD XXX
/ (02147K105) |
|
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|
| PRAA / PRA Group, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| FEED / Agfeed Industries, Inc.
|
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|
| CARTER VALIDUS MSN REIT
/ RET (146996012) |
|
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|
| US35952V3033 / FS KKR Capital Corp II
|
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| BEBE / bebe stores, inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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|
| ENERGY & ENGINE TECH XXX
/ (29267D108) |
|
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| VALUESTAR CORP XXX
/ (919910109) |
|
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|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
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|
|
| PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
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|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
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|
|
| PTXP / PennTex Midstream Partners, LP
|
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|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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|
| STPFQ / Suntech Power Holdings Co., Ltd.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| WPZ / Access Midstream Partners, L.P
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
| NRE / NorthStar Realty Europe Corp.
|
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| TPVZ / TriplePoint Venture Growth BDC Corp.
|
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|
|
| / Sina Corp.
|
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|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
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|
| FET / Forum Energy Technologies, Inc.
|
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|
| DCA / Virtus Total Return Fund
|
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|
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|
|
| FIRST TRUST INTERNET
/ UIE (33733E306) |
|
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|
|
| THORNBURG MORTGAGE NEXXX
/ RET (885218800) |
|
|
|
|
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|
|
| NRTLQ / Nortel Networks Corp
|
|
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| V / Visa Inc.
|
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|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
| MMM / 3M Company
|
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|
| LNG / Liquefied Natural Gas Ltd.
|
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|
|
| US55027E1029 / Luminex Corporation
|
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|
| COOP / Mr. Cooper Group Inc.
|
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|
| HPQ / HP Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
| TXT / Textron Inc.
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
|
| EA / Electronic Arts Inc.
|
|
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|
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|
|
| TWX / Warner Media LLC
|
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|
|
| TMST / TimkenSteel Corporation
|
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|
| USB / U.S. Bancorp
|
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|
|
| PSX / Phillips 66
|
|
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|
| NMFC / New Mountain Finance Corporation
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
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|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BRKO / Broke Out Inc.
|
|
|
|
|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| WHLM / Wilhelmina International, Inc.
|
|
|
|
|
|
|
|
| DTGI / Digerati Technologies, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
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| OKS / ONEOK Partners, L.P.
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| HBCP / Home Bancorp, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CTXS / Citrix Systems, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| T / AT&T Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| CEQP / Crestwood Equity Partners LP - Unit
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| KRG / Kite Realty Group Trust
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| MO / Altria Group, Inc.
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| PG / The Procter & Gamble Company
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| PSQ / ProShares Trust - ProShares Short QQQ
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| BAC / Bank of America Corporation
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| MMP / Magellan Midstream Partners L.P.
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| HTH / Hilltop Holdings Inc.
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| COP / ConocoPhillips
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| QSR / Restaurant Brands International Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| CHK / Chesapeake Energy Corporation
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| GME / GameStop Corp.
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
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| CAT / Caterpillar Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| HAL / Halliburton Company
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| HSY / The Hershey Company
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| GOOG / Alphabet Inc.
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| CDMO / Avid Bioservices, Inc.
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| AMKR / Amkor Technology, Inc.
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| JPM / JPMorgan Chase & Co.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| DUK / Duke Energy Corporation
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| MDT / Medtronic plc
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| XOM / Exxon Mobil Corporation
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| KEYS / Keysight Technologies, Inc.
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| INTC / Intel Corporation
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| PNC / The PNC Financial Services Group, Inc.
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| JAMN / Jammin Java Corp.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| WPC / W. P. Carey Inc.
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| WEN / The Wendy's Company
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| UNH / UnitedHealth Group Incorporated
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| HD / The Home Depot, Inc.
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| MAIN / Main Street Capital Corporation
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| MDLZ / Mondelez International, Inc.
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| AGAUF / Sabre Gold Mines Corp
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| META / Meta Platforms, Inc.
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| ROAG / Rogue One Inc
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| PFE / Pfizer Inc.
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| WMT / Walmart Inc.
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| IR / Ingersoll Rand Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| AEP / American Electric Power Company, Inc.
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| GNTX / Gentex Corporation
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| GILD / Gilead Sciences, Inc.
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| IBM / International Business Machines Corporation
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| PCG / PG&E Corporation
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| FE / FirstEnergy Corp.
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| PHK / PIMCO High Income Fund
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| BRK.B / Berkshire Hathaway Inc.
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| JNPR / Juniper Networks, Inc.
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| CL / Colgate-Palmolive Company
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| TPR / Tapestry, Inc.
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
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| JEF / Jefferies Financial Group Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SO / The Southern Company
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| MPLX / MPLX LP - Limited Partnership
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NRG / NRG Energy, Inc.
|
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| RIG / Transocean Ltd.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| CSX / CSX Corporation
|
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| ALL / The Allstate Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| KIM / Kimco Realty Corporation
|
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| PML / PIMCO Municipal Income Fund II
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
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|
.
