| ADT / ADT Inc.
|
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| SCOR / comScore, Inc.
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| AXAS / Abraxas Petroleum Corp.
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| APD / Air Products and Chemicals, Inc.
|
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| SO / The Southern Company
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
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| AXU / Alexco Resource Corp.
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| ACH / Aluminum Corporation Of China Limited. - ADR
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| BNNY / Annie's, Inc.
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| CL / Colgate-Palmolive Company
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CPB / The Campbell's Company
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| ACP / Abrdn Income Credit Strategies Fund
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| BPZRQ / BPZ Resources, Inc.
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| BAC / Bank of America Corporation Call
|
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| / BazaarVoice
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| AMG / Affiliated Managers Group, Inc.
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| LNG / Cheniere Energy, Inc.
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| BKCC / BlackRock Capital Investment Corporation
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| MUA / BlackRock MuniAssets Fund, Inc.
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| SAM / The Boston Beer Company, Inc.
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| GOLD / Barrick Mining Corporation
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| BDX / Becton, Dickinson and Company
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| BWEN / Broadwind, Inc.
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| CBRE / CBRE Group, Inc.
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| MRK / Merck & Co., Inc.
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| DXCM / DexCom, Inc.
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| CAM / Cameron International Corporation
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| ORCL / Oracle Corporation
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| DXTR / Dextera Surgical Inc.
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| KMX / CarMax, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
| CELL THERAPEUTICS INC
/ COM NPV NEW 2012 (150934883) |
|
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| PNR / Pentair plc
|
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| CHK / Chesapeake Energy Corporation
|
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| CHLN / China Housing & Land Development, Inc.
|
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| CPHI / China Pharma Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| MAR / Marriott International, Inc.
|
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| MOS / The Mosaic Company
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| AAPL / Apple Inc.
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| GILD / Gilead Sciences, Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| TILE / Interface, Inc.
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| DAL / Delta Air Lines, Inc.
|
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| DNDN /
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| RF / Regions Financial Corporation
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
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| EOT / Eaton Vance National Municipal Opportunities Trust
|
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| LEN / Lennar Corporation
|
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| ECA / EnCana Corp.
|
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| EGN / Energen Corp.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| RSLS / ReShape Lifesciences Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXAS / Exact Sciences Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FIO / Franklin Income Opportunities Fund
|
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| CLR / Continental Resources Inc (OKLA)
|
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| GIMO / Gigamon Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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| GGG / Graco Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| HAS / Hasbro, Inc.
|
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|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF Call
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
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|
|
| HMN / Horace Mann Educators Corporation
|
|
|
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|
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|
|
| HHC / Howard Hughes Corporation
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
|
| ISHARES
/ MSCI ITALCPD ETF (464286855) |
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| NBG / National Bank of Greece SA
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company Call
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
|
|
|
|
|
|
|
|
| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
|
|
|
|
|
|
|
| RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| SVBL / Silver Bull Resources, Inc.
|
|
|
|
|
|
|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SOQDQ / Sonde Resources Corp.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
|
| G21101103 / China Gerui Advanced Materials Group Ltd.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SHIP / Seanergy Maritime Holdings Corp.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TPLM / Triangle Petroleum Corp.
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc. Call
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
.
