| ADT / ADT Inc.
|
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| AFL / Aflac Incorporated
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| T / AT&T Inc.
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| ABBV / AbbVie Inc.
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| APD / Air Products and Chemicals, Inc.
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| 018490100 / Allergan plc
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| ANRZQ / Alpha Natural Resources, Inc.
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| AMBC / Ambac Financial Group, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| MDT / Medtronic plc
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| DRYS / DryShips, Inc.
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| APU / AmeriGas Partners, L.P.
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| ADI / Analog Devices, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| AMAT / Applied Materials, Inc.
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| ARCH / Arch Resources, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| ATML / Atmel Corporation
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| ACLS / Axcelis Technologies, Inc.
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| BGS / B&G Foods, Inc.
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| BCE / BCE Inc.
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| BBL / BHP Group Plc - ADR
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CGEN / Compugen Ltd.
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| INTC / Intel Corporation
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| ABT / Abbott Laboratories
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| BNS / The Bank of Nova Scotia
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BWA / BorgWarner Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| MRK / Merck & Co., Inc.
|
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| CDVIQ / Cal Dive International, Inc.
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| CBF / Capital Bank Financial Corp.
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| CAH / Cardinal Health, Inc.
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| CCL / Carnival Corporation & plc
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| PFE / Pfizer Inc.
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| CNP / CenterPoint Energy, Inc.
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| CPF / Central Pacific Financial Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| CHK / Chesapeake Energy Corporation
|
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| CPK / Chesapeake Utilities Corporation
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VZ / Verizon Communications Inc.
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| CLX / The Clorox Company
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| PM / Philip Morris International Inc.
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| KO / The Coca-Cola Company
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| AMGN / Amgen Inc.
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| CMCSA / Comcast Corporation
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
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| CXW / CoreCivic, Inc.
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| COST / Costco Wholesale Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| DE / Deere & Company
|
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| DIS / The Walt Disney Company
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| ECL / Ecolab Inc.
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| EEP / Enbridge Energy Partners, L.P.
|
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| EGL / Engility Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FNB / F.N.B. Corporation
|
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| META / Meta Platforms, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FSYS / Fuel Systems Solutions, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
|
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|
| GM / General Motors Company
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| HELIOS STRATEGIC INCOME FD I
/ (42328A203) |
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| IBKC / IBERIABANK Corp.
|
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| IBM / International Business Machines Corporation
|
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| INUV / Inuvo, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IAU / iShares Gold Trust
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| ISHARES
/ MSCI UK ETF (464286699) |
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| 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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
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|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
| JOY / Joy Global, Inc.
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| LLL / JX Luxventure Limited
|
|
|
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|
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|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LO /
|
|
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|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
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|
| OKE / ONEOK, Inc.
|
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|
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|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
|
|
|
|
|
|
| SPDR SERIES TRUST
/ NUVN BRCLY MUNI (78464A458) |
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SILICON GRAPHICS INTL CORP
/ (82706L108) |
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| WPM / Wheaton Precious Metals Corp.
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| LGF.A / Lions Gate Entertainment Corp.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| NLOK / NortonLifeLock Inc
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| TJX / The TJX Companies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| DDD / 3D Systems Corporation
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| TWC / Spectrum Management Holding Company LLC
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| 89376V100 / TransMontaigne Partners LP
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| GOOGL / Alphabet Inc.
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| UMH / UMH Properties, Inc.
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| 904784709 / Unilever N.V.
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| RTX / RTX Corporation
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| VFC / V.F. Corporation
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| RIOT / Riot Platforms, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VLCSX / Vanguard Large-Cap Index Fund
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VODPF / Vodafone Group Public Limited Company
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| WAB / Westinghouse Air Brake Technologies Corporation
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| WMT / Walmart Inc.
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| WLTGQ / Walter Energy, Inc.
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| WM / Waste Management, Inc.
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| WFC / Wells Fargo & Company
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| WMB / The Williams Companies, Inc.
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| ACN / Accenture plc
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| MHLD / Maiden Holdings, Ltd.
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| MRVL / Marvell Technology, Inc.
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| SDRL / Seadrill Limited
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| TEL / TE Connectivity plc
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| ORIG / Ocean Rig UDW Inc.
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| UPS / United Parcel Service, Inc.
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| EBAY / eBay Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| BA / The Boeing Company
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| EMR / Emerson Electric Co.
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| SBUX / Starbucks Corporation
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| MMM / 3M Company
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| QCOM / QUALCOMM Incorporated
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| AXP / American Express Company
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| NSC / Norfolk Southern Corporation
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| SYK / Stryker Corporation
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| NKE / NIKE, Inc.
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| UNH / UnitedHealth Group Incorporated
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| CAT / Caterpillar Inc.
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| LMT / Lockheed Martin Corporation
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.
