| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| PCP / Precision Castparts Corporation
|
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|
|
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|
|
| HPQ / HP Inc.
|
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|
| VSTM / Verastem, Inc.
|
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|
|
| AAPL / Apple Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| PPL / PPL Corporation
|
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| EQC / Equity Commonwealth
|
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|
| LGF.A / Lions Gate Entertainment Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ATRS / Antares Pharma Inc
|
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| BA / The Boeing Company
|
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| INVA / Innoviva, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| XLS / Exelis
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| LYB / LyondellBasell Industries N.V.
|
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| MRK / Merck & Co., Inc.
|
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| 42210PAR3 / Headwaters Inc. Bond
|
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| HGEN / Humanigen, Inc.
|
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|
|
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|
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| US0549371070 / BB&T Corp.
|
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| SEAS / United Parks & Resorts Inc.
|
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| SLV / iShares Silver Trust
|
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| CNQ / Canadian Natural Resources Limited
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ARDM / Aradigm Corp.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JCP / J.C. Penney Co., Inc.
|
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| RYN / Rayonier Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| LUMO / Lumos Pharma, Inc. Call
|
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| SGMO / Sangamo Therapeutics, Inc. Call
|
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|
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| CASC / Cascadian Therapeutics, Inc.
|
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| MCD / McDonald's Corporation
|
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| MNST / Monster Beverage Corporation
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| FTR / Frontier Communications Corp.
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| AMAT / Applied Materials, Inc.
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| BHI / Baker Hughes Inc.
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| GLW / Corning Incorporated
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| NOC / Northrop Grumman Corporation
|
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| ILMN / Illumina, Inc.
|
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| FOXA / Fox Corporation
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| GPK / Graphic Packaging Holding Company
|
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| GE / General Electric Company
|
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|
| OMC / Omnicom Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UNM / Unum Group
|
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| QURE / uniQure N.V.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| ABT / Abbott Laboratories
|
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| NDZ /
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| ZTS / Zoetis Inc.
|
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|
| LBTYA / Liberty Global Ltd.
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
|
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| GDP / Goodrich Petroleum Corp.
|
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| G0083B108 / Actavis
|
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| LPDX / Liposcience Inc
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
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|
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|
| FDO /
|
|
|
|
|
|
|
|
| WAG /
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|
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|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| LORL / Loral Space & Communications Inc Call
|
|
|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
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|
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|
|
| IMS / IMS Health Holdings, Inc.
|
|
|
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| LRCX / Lam Research Corporation
|
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|
| FWONK / Formula One Group
|
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|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
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|
|
| CUBIST PHARMACEUTICALS INC
/ RIGHT 99/99/9999 (229678123) |
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF Put
|
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|
| RIOM / Rio Alto Mining Ltd
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SWS / Sws Group Inc
|
|
|
|
|
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|
|
| PCYG / Park City Group, Inc.
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
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|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
|
| MDCI / Medical Action Industries Inc
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
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|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| RAYONIER TRS HLDGS INC
/ NOTE 4.500% 8/1 (75508AAC0) |
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| RSTI / ROFIN-SINAR Technologies, Inc.
|
|
|
|
|
|
|
|
| 681904AN8 / Omnicare Inc Bond
|
|
|
|
|
|
|
|
| SPHS / Sophiris Bio Inc
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| KRFT /
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|
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|
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|
|
| MTEM / Molecular Templates, Inc.
|
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|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| TLOG / TetraLogic Pharmaceuticals Corporation
|
|
|
|
|
|
|
|
| 67059L102 / NuStar GP Holdings, LLC
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
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|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| AMIC / American Independence Corp.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| ONCY / Oncolytics Biotech Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| HNT / Health Net Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| 018490100 / Allergan plc
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| QRTEA / Qurate Retail Inc - Series A
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| MNKKQ / Mallinckrodt Plc
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| MET / MetLife, Inc.
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| DOW / Dow Inc.
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| OEG / Orbital Energy Group Inc
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| EMN / Eastman Chemical Company
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| AMGN / Amgen Inc.
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| KGC / Kinross Gold Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| BPR / Brookfield Property REIT Inc.
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| JPM / JPMorgan Chase & Co.
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| VIAB / Viacom, Inc.
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| MSI / Motorola Solutions, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AZO / AutoZone, Inc.
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| MU / Micron Technology, Inc.
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| LMNR / Limoneira Company
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| MAS / Masco Corporation
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| US00C4U1L353 / Mylan N.V.
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| BRO / Brown & Brown, Inc.
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| AXP / American Express Company
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| AEPI / AEP Industries, Inc.
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| US8119041015 / Seacor Holdings, Inc.
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| WFC / Wells Fargo & Company
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| ATK /
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| MFC / Manulife Financial Corporation
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| MO / Altria Group, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ARQL / ArQule, Inc.
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| JNJ / Johnson & Johnson
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| HON / Honeywell International Inc.
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| IHC / Independence Holding Co.
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| GERN / Geron Corporation
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| MMM / 3M Company
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| TWC / Spectrum Management Holding Company LLC
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| JEF / Jefferies Financial Group Inc.
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| MTB / M&T Bank Corporation
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| PPP / Primero Mining Corp.
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| OWE / Obsidian Energy Ltd.
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| A / Agilent Technologies, Inc.
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| CHD / Church & Dwight Co., Inc.
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| ROC / ROC Energy Acquisition Corp
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| CNQR /
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| AOL /
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| LHX / L3Harris Technologies, Inc.
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| CSCO / Cisco Systems, Inc.
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| CYD / China Yuchai International Limited
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| SHPG / Shire Plc.
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| IAG / IAMGOLD Corporation
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| IVAC / Intevac, Inc.
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| LXK / Lexmark International, Inc.
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| CTO / CTO Realty Growth, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| CCEP / Coca-Cola Europacific Partners PLC
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| CPN / Calpine Corp.
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| PBI / Pitney Bowes Inc.
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| HALO / Halozyme Therapeutics, Inc.
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| SNDK / Sandisk Corporation
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| CAG / Conagra Brands, Inc.
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| MA / Mastercard Incorporated
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| JCI / Johnson Controls International plc
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| ATR / AptarGroup, Inc.
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| VC / Visteon Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| SMG / The Scotts Miracle-Gro Company
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| OCR /
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| ELRC / Electro Rent Corp.
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| GS / The Goldman Sachs Group, Inc.
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| BAX / Baxter International Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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| WRB / W. R. Berkley Corporation
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| CMCSA / Comcast Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| VVX / V2X, Inc.
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| CRIS / Curis, Inc.
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| VZ / Verizon Communications Inc.
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| ATHX / Athersys, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| XOM / Exxon Mobil Corporation
|
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| MOS / The Mosaic Company
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| MUR / Murphy Oil Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| INVE / Identiv, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
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| ADI / Analog Devices, Inc.
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| ANTM / Anthem Inc
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| FMC / FMC Corporation
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| NOV / NOV Inc.
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| ICL / ICL Group Ltd
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| WPG / Washington Prime Group Inc
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| CMCSA / Comcast Corporation
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| HUN / Huntsman Corporation
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| EGO / Eldorado Gold Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| RTX / RTX Corporation
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| PSX / Phillips 66
|
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| CVX / Chevron Corporation
|
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|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
| MDT / Medtronic plc
|
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| CL / Colgate-Palmolive Company
|
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| AU / AngloGold Ashanti plc
|
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| EOG / EOG Resources, Inc.
|
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| USB / U.S. Bancorp
|
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| NEM / Newmont Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| TEL / TE Connectivity plc
|
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| PM / Philip Morris International Inc.
|
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| WY / Weyerhaeuser Company
|
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| HRI / Herc Holdings Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SEE / Sealed Air Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SLB / Schlumberger Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| IDA / IDACORP, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| DNOW / DNOW Inc.
|
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| ROST / Ross Stores, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
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|
| FAF / First American Financial Corporation
|
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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|
.
