| BRK.A / Berkshire Hathaway Inc.
|
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| NWSA / News Corporation
|
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|
| ARDM / Aradigm Corp.
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|
| TRV / The Travelers Companies, Inc.
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| WIA / Western Asset Inflation-Linked Income Fund
|
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| HPQ / HP Inc.
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|
| PPL / PPL Corporation
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|
|
| GBDC / Golub Capital BDC, Inc.
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| PSLV / Sprott Physical Silver Trust
|
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|
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|
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|
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| 91911K102 / Bausch Health Companies
|
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| CHUBK / Commercehub Inc
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| HPE / Hewlett Packard Enterprise Company
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| MSGS / Madison Square Garden Sports Corp.
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| 024237020 / Dean Foods Co
|
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| ATRS / Antares Pharma Inc
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| INVA / Innoviva, Inc.
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| UNM / Unum Group
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| MTEM / Molecular Templates, Inc.
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| OXY / Occidental Petroleum Corporation
|
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| BAX / Baxter International Inc.
|
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|
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| INVE / Identiv, Inc.
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|
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| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
|
|
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|
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| V / Visa Inc.
|
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|
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| ENB / Enbridge Inc.
|
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|
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| BIVV / Bioverativ Inc.
|
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| SLV / iShares Silver Trust
|
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|
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|
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| DCP / DCP Midstream LP - Unit
|
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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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| TSN / Tyson Foods, Inc.
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| TSLA / Tesla, Inc.
|
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|
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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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| CASC / Cascadian Therapeutics, Inc.
|
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|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| AXP / American Express Company
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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| ARQL / ArQule, Inc.
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| BHI / Baker Hughes Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GLW / Corning Incorporated
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| JGH / Nuveen Global High Income Fund
|
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| ILMN / Illumina, Inc.
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| MNST / Monster Beverage Corporation
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| OMC / Omnicom Group Inc.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| MO / Altria Group, Inc.
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| VBLT / Vascular Biogenics Ltd
|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
| LBTYA / Liberty Global Ltd.
|
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|
|
| ZTS / Zoetis Inc.
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|
| TIVO / TiVo Inc.
|
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|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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|
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|
| FFIV / F5, Inc.
|
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|
|
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|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| 235851AE2 / Danaher Corp Del Bond
|
|
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|
|
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|
|
| AGR / Avangrid, Inc.
|
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|
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|
|
| LORL / Loral Space & Communications Inc
|
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|
|
| CVI / CVR Energy, Inc.
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
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|
|
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|
|
| LQ / La Quinta Holdings Inc.
|
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|
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|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
| GRA / W.R. Grace & Co.
|
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| 847560109 / Spectra Energy Corp.
|
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|
| 521050AB0 / Layne Christensen Co. Bond
|
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|
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|
| KLXI / KLX Inc.
|
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|
|
| SMMT / Summit Therapeutics Inc.
|
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| EZPW / EZCORP, Inc.
|
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|
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|
| OMED / OptMed Inc
|
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|
|
| OA / Orbital ATK, Inc.
|
|
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|
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|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
|
| VSM / Versum Materials, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
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|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
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|
|
| ADNT / Adient plc
|
|
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|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
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|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
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|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| PCYG / Park City Group, Inc.
|
|
|
|
|
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|
|
| MGNX / MacroGenics, Inc.
|
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|
|
| CREE / Cree, Inc.
|
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|
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|
|
| IHC / Independence Holding Co.
|
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|
|
|
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|
|
| CDK / CDK Global Inc
|
|
|
|
|
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|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
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|
|
|
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|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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|
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|
|
| ARCW / ARC Group Worldwide Inc
|
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|
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|
|
| GIMO / Gigamon Inc.
|
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
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|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CALA / Calithera Biosciences, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| SAVA / Cassava Sciences, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc. Call
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| ICL / ICL Group Ltd
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| KLDX / Klondex Mines Ltd.
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| Y / Alleghany Corp.
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| OLN / Olin Corporation
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| CRIS / Curis, Inc.
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| WFC / Wells Fargo & Company
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| VUZI / Vuzix Corporation
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| WRB / W. R. Berkley Corporation
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| VSTO / Vista Outdoor Inc.
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| MLM / Martin Marietta Materials, Inc.
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| JNJ / Johnson & Johnson
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| HON / Honeywell International Inc.
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| GERN / Geron Corporation
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| MMM / 3M Company
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| SQ / Block, Inc.
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| JEF / Jefferies Financial Group Inc.
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| MTB / M&T Bank Corporation
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| EGRX / Eagle Pharmaceuticals, Inc.
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| CHD / Church & Dwight Co., Inc.
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| GPRO / GoPro, Inc.
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| CCJ / Cameco Corporation
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| LBRDK / Liberty Broadband Corporation
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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| AMZN / Amazon.com, Inc.
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| CSCO / Cisco Systems, Inc.
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| MET / MetLife, Inc.
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| CYD / China Yuchai International Limited
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| IVAC / Intevac, Inc.
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| THS / TreeHouse Foods, Inc.
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| GCP / GCP Applied Technologies Inc
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| CTO / CTO Realty Growth, Inc.
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| PKG / Packaging Corporation of America
|
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| IP / International Paper Company
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| CCEP / Coca-Cola Europacific Partners PLC
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| PBI / Pitney Bowes Inc.
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| OCSL / Oaktree Specialty Lending Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
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| AABA / Altaba Inc
|
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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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| OII / Oceaneering International, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| VC / Visteon Corporation
|
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| ALB / Albemarle Corporation
|
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| NOV / NOV Inc.
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| META / Meta Platforms, Inc.
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| IDN / Intellicheck, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PEP / PepsiCo, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| EGO / Eldorado Gold Corporation
|
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| WPG / Washington Prime Group Inc
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| AU / AngloGold Ashanti plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CC / The Chemours Company
|
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|
| SEE / Sealed Air Corporation
|
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|
| TWTR / Twitter Inc
|
|
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|
|
| GOOG / Alphabet Inc.
|
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|
| NEM / Newmont Corporation
|
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|
| MUR / Murphy Oil Corporation
|
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|
| KHC / The Kraft Heinz Company
|
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| CASY / Casey's General Stores, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| PRGO / Perrigo Company plc Call
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
| TKR / The Timken Company
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
| NG / NovaGold Resources Inc.
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited Call
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
|
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
| FLEX / Flex Ltd.
|
|
|
|
|
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|
|
| BTG / B2Gold Corp.
|
|
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
.
