| 607355906 / China Mobile Ltd. Call
|
|
|
|
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|
| C / Citigroup Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
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| JPM / JPMorgan Chase & Co.
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| D / Dominion Energy, Inc.
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| DR / Medical Facilities Corporation
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| NAT / Nordic American Tankers Limited
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NOBLE CONSOLIDATED INDUS CORP RESTRICTED
/ EQUITY (655115194) |
|
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| DDD / 3D Systems Corporation
|
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| FIDELITY SELECT BIOTECH FD
/ EQUITY (316390772) |
|
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| FWONA / Formula One Group
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| OUBS /
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| SSYS / Stratasys Ltd.
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| EXPR / Express, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| STON / StoneMor Inc
|
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| STZ / Constellation Brands, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| HDYN / HyperDynamics Corp.
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| CHE / Chemed Corporation
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| 847560109 / Spectra Energy Corp.
|
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|
| INDUSTRIAL INCOME TRUST INC COMMON STOCK N
/ EQUITY (45599D103) |
|
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| LKFN / Lakeland Financial Corporation
|
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|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| M / Macy's, Inc.
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPB /
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| OWE / Obsidian Energy Ltd.
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| SSYS / Stratasys Ltd.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| BMS / Bemis Co., Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| PPL / PPL Corporation
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CMS / CMS Energy Corporation
|
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| / FERRELLGAS PARTNERS LP Unit
|
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
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|
| MS 0 08/25/16
/ OPTION (61759G612) |
|
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| CL / Colgate-Palmolive Company
|
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| OKE / ONEOK, Inc.
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| MRO / Marathon Oil Corporation
|
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|
| TWTR / Twitter Inc
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABAT / American Battery Technology Company
|
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| JWN / Nordstrom, Inc.
|
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| ABBV / AbbVie Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| T / AT&T Inc. Call
|
|
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|
| FTR / Frontier Communications Corp.
|
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|
| BMS / Bemis Co., Inc. Call
|
|
|
|
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|
|
|
| THORNBURG MTG INC
/ EQUITY (885218800) |
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| NOBLE TECHNOLOGY RESTRICTED
/ EQUITY (65511A995) |
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
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|
| APA / APA Corporation Call
|
|
|
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|
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|
| WPRT / Westport Fuel Systems Inc.
|
|
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|
| DVN / Devon Energy Corporation
|
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|
| KDP / Keurig Dr Pepper Inc.
|
|
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|
| FE / FirstEnergy Corp.
|
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|
| TWX / Warner Media LLC
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
| SJM / The J. M. Smucker Company
|
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|
| ADT / ADT Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| BCE / BCE Inc.
|
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| TUP / Tupperware Brands Corporation
|
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|
| KEY.PRH / KeyCorp Call
|
|
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|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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|
|
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|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
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|
|
| DTO / DB Crude Oil Double Short ETN due 6/1/2038
|
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|
| BGS / B&G Foods, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
| VANGUARD PREC METALS & MINING FD
/ EQUITY (921908208) |
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
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|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
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|
|
| EGGHEAD.COM INC NON-TRANSFERABLE SECURITY
/ EQUITY (282329101) |
|
|
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|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
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|
| RINO / RINO International Corporation
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| PSLV / Sprott Physical Silver Trust
|
|
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|
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|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
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|
|
| TQNT /
|
|
|
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|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
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|
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|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
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|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
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|
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|
| 126132109 / CNOOC Ltd.
|
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|
| CYS / CYS Investments, Inc.
|
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|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
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|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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|
| AES.PRC / AES Trust III
|
|
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|
| KRFT /
|
|
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|
| CRUS / Cirrus Logic, Inc.
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
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|
|
|
|
| FRP / Fairpoint Communications, Inc.
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| FCN / FTI Consulting, Inc. Call
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc Call
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
|
| US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
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|
|
| TEGBX / Templeton Income Trust - Templeton Global Bond Fund Class C
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| RESERVE YIELD PLUS FUND IN LIQUIDATION
/ EQUITY (825250103) |
|
|
|
|
|
|
|
| US36242H2031 / Gabelli Dividend & Income Trust Preferred A
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
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|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| GNBA / Groen Brothers Aviation, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| BEHRINGER HARVARD MULTIFAMILY REIT I NSA
/ EQUITY (076990209) |
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZODIAC EXPLORATION INC
/ EQUITY (98978E101) |
|
|
|
|
|
|
|
| CORE REALTY HOLDINGS 2007-A 8% DEBENTURE N
/ EQUITY (217996016) |
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| TIBX / Tibco Software
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ONVO / Organovo Holdings, Inc.
|
|
|
|
|
|
|
|
| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
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|
|
| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BLIBQ / BB Liquidating Inc. - Class B
|
|
|
|
|
|
|
|
| ANGEL ACQUISITION CORP
/ EQUITY (03462P109) |
|
|
|
|
|
|
|
| CPL / CPFL Energia S.A.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ZSL / ProShares Trust II - ProShares UltraShort Silver
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| UGLSF / UBS AG Call
|
|
|
|
|
|
|
|
| AMERICAN MUNI INCOME PT
/ EQUITY (027649102) |
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| CHINA INTEGRATED ENERGYINC
/ EQUITY (16948P105) |
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CITADEL BROADCASTING
/ EQUITY (17285T106) |
|
|
|
|
|
|
|
| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CASAVANT INTL MINING CORP RESTRICTED SHARE
/ EQUITY (147990469) |
|
|
|
|
|
|
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| US2836778546 / El Paso Electric Co.
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
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| LINE / Lineage, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| DBD / Diebold Nixdorf, Incorporated
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| PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
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| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
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| ODP / The ODP Corporation
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| THQI / Thq Inc
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| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
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| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
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| DYN / Dyne Therapeutics, Inc.
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| CAT / Caterpillar Inc.
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| TSLA / Tesla, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| KEY / KeyCorp
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| PSX / Phillips 66
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| HAL / Halliburton Company
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| LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
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| SCU / Sculptor Capital Management Inc - Class A
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| GE / General Electric Company
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| BRK.B / Berkshire Hathaway Inc.
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| V / Visa Inc.
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| CSCO / Cisco Systems, Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
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| HYB / The New America High Income Fund Inc.
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| GIS / General Mills, Inc.
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| AWK / American Water Works Company, Inc.
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| PCP / Precision Castparts Corporation
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| KO / The Coca-Cola Company
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| APH / Amphenol Corporation
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| MPC / Marathon Petroleum Corporation
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| AKAM / Akamai Technologies, Inc.
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| VJET / voxeljet AG - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| LVS / Las Vegas Sands Corp.
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| O / Realty Income Corporation
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| SBUX / Starbucks Corporation
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| BAC / Bank of America Corporation
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| TPR / Tapestry, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| VZ / Verizon Communications Inc.
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| GD / General Dynamics Corporation
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| DUK / Duke Energy Corporation
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| GLW / Corning Incorporated
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| NSC / Norfolk Southern Corporation
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| MDU / MDU Resources Group, Inc.
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| TWO / Two Harbors Investment Corp.
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| 872307903 / TCF Financial Corporation
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| DOW / Dow Inc.
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| GS / The Goldman Sachs Group, Inc.
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| KMB / Kimberly-Clark Corporation
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| CPB / The Campbell's Company
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| EXC / Exelon Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| SWK / Stanley Black & Decker, Inc.
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| SYY / Sysco Corporation Call
|
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| PSA / Public Storage
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| K / Kellanova
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| UPS / United Parcel Service, Inc.
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| SDRL / Seadrill Limited
|
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| SDRL / Seadrill Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| KR / The Kroger Co.
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| PLUG / Plug Power Inc.
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| CELG / Celgene Corp.
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| XRX / Xerox Holdings Corporation
|
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| AFL / Aflac Incorporated
|
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| MCD / McDonald's Corporation
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| SO / The Southern Company
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| VFC / V.F. Corporation
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| XRAY / DENTSPLY SIRONA Inc.
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| DRI / Darden Restaurants, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| FCEL / FuelCell Energy, Inc. Call
|
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| AIG / American International Group, Inc.
|
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| SYY / Sysco Corporation
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| BKNG / Booking Holdings Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BAX / Baxter International Inc.
|
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| MCO / Moody's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NKE / NIKE, Inc.
|
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| COP / ConocoPhillips
|
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| GM / General Motors Company
|
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|
| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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|
| META / Meta Platforms, Inc.
|
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|
| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| CVS / CVS Health Corporation
|
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|
| MMM / 3M Company
|
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| PG / The Procter & Gamble Company
|
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|
|
| CONN / Conn's, Inc.
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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|
| WFC / Wells Fargo & Company
|
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| RAD / Rite Aid Corp.
|
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| F / Ford Motor Company
|
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|
| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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|
| INTC / Intel Corporation
|
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| COST / Costco Wholesale Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
| PM / Philip Morris International Inc.
|
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|
|
| INTC / Intel Corporation Call
|
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
.
