| AFS TRINITY POWER
/ (000106R99) |
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| ADVANCED MFG SYSTEMS INC
/ (000753R10) |
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| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| NSRGF / Nestlé S.A.
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| BIOME ANALYTICS, INC
/ CONV BONDS (0099BIOME) |
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| MO / Altria Group, Inc.
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| DVN / Devon Energy Corporation
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| AMSC / American Superconductor Corporation
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| AAPL / Apple Inc.
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| WTRG / Essential Utilities, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AXPWW / Axion Power International, Inc.
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| BAC / Bank of America Corporation
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| BAX / Baxter International Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BMY / Bristol-Myers Squibb Company
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| CVS / CVS Health Corporation
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| CSL / Carlisle Companies Incorporated
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| CAVM / MontaVista Software, LLC
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| 153501101 / Central Fund of Canada Ltd.
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| GTU / Central Gold Trust
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| CVX / Chevron Corporation
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| KO / The Coca-Cola Company
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| ESXB / Community Bankers Trust Corp
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| ESXB / Community Bankers Trust Corp
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| COP / ConocoPhillips
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
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| D / Dominion Energy, Inc.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| XOM / Exxon Mobil Corporation
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| FAST / Fastenal Company
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| FSLR / First Solar, Inc.
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| FEIM / Frequency Electronics, Inc.
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GM / General Motors Company
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| GILD / Gilead Sciences, Inc.
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| GOOGL / Alphabet Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| INTC / Intel Corporation
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| IBM / International Business Machines Corporation
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| IAU / iShares Gold Trust
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| KMB / Kimberly-Clark Corporation
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| KMP /
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| KRFT /
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| FWONA / Formula One Group
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| FWONB / Formula One Group
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| LIFESTREAM TECH - INC
/ (53219K101) |
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| M / Macy's, Inc.
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| MPC / Marathon Petroleum Corporation
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| MARKET VECTORS GOLD MINERS
/ CONV BONDS (57060U100) |
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| MARKET VECTORS JR GOLD MINER ETF
/ CONV BONDS (57060U589) |
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| MARKET VECTORS BRAZIL SM CAP ETF
/ CONV BONDS (57060U613) |
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| MCD / McDonald's Corporation
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| MRK / Merck & Co., Inc.
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| MERU / Meru Networks Inc
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| MSFT / Microsoft Corporation
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| MDLZ / Mondelez International, Inc.
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| NOV / NOV Inc.
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| ES / Eversource Energy
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| OXY / Occidental Petroleum Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| PEP / PepsiCo, Inc.
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| PFE / Pfizer Inc.
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| PXD / Pioneer Natural Resources Company
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| 72811P102 / Players Network
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| POWERSHARES QQQ NASDAQ 100
/ CONV BONDS (73935A104) |
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| 74005P104 / Praxair, Inc.
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| PG / The Procter & Gamble Company
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| UXJ / ProShares Trust
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| YCS / ProShares Trust II - ProShares UltraShort Yen
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| 743642209 / Protalex, Inc.
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| QCOM / QUALCOMM Incorporated
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| ROP / Roper Technologies, Inc.
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| SCOLR PHARMA INC
/ (78402X107) |
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| SPY / SPDR S&P 500 ETF
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| GLD / SPDR Gold Trust
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| SLB / Schlumberger Limited
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| SO / The Southern Company
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| STARTECH ENVIRONMENTAL CORP
/ (855906103) |
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| TJX / The TJX Companies, Inc.
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| TKO / Taseko Mines Limited
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| TSCO / Tractor Supply Company
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| TRMK / Trustmark Corporation
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| USB / U.S. Bancorp
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| UNP / Union Pacific Corporation
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| RTX / RTX Corporation
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VZ / Verizon Communications Inc.
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| WY / Weyerhaeuser Company
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| WHR / Whirlpool Corporation
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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| XEL / Xcel Energy Inc.
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| HIRE DESK [email protected] CND
/ CONV BONDS (99HIREDKE) |
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| HIRE DESK [email protected] CND
/ CONV BONDS (99HIREDKK) |
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| HIRE DESK [email protected] CND
/ CONV BONDS (99HIREDKO) |
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| HIRE DESK [email protected] CND
/ CONV BONDS (99HIREJAN) |
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| LBTYK / Liberty Global Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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