| GE / General Electric Company
|
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| Anglo American New Ord F South
/ (001172604) |
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| ORCL / Oracle Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AET / Aetna, Inc.
|
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| VZ / Verizon Communications Inc.
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| MCD / McDonald's Corporation
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| ALU / Alcatel Lucent
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| AIG / American International Group, Inc.
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| BDX / Becton, Dickinson and Company
|
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| A / Agilent Technologies, Inc.
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| CVX / Chevron Corporation
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| XOM / Exxon Mobil Corporation
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| SPY / SPDR S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
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| AMGN / Amgen Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| C / Citigroup Inc.
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| APA / APA Corporation
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| MRK / Merck & Co., Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| V / Visa Inc.
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| AAPL / Apple Inc.
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| AZC / Augusta Resource Corp
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| KO / The Coca-Cola Company
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| COST / Costco Wholesale Corporation
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| AMAT / Applied Materials, Inc.
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| JNJ / Johnson & Johnson
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| CAR / Avis Budget Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| HD / The Home Depot, Inc.
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| LOW / Lowe's Companies, Inc.
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| TEL / TE Connectivity plc
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| YUM / Yum! Brands, Inc.
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| Benton Oil & Gas Co. Com.
/ (083288407) |
|
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| Berkshire Hathaway Inc. 1/100t
/ (084991775) |
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| 19041P105 / CBS Corp.
|
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| CCL.B / CCL Industries Inc.
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| BX / Blackstone Inc.
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| 0LD5 / Tapestry, Inc.
|
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| GLW / Corning Incorporated
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| CRCUF / Canagold Resources Ltd.
|
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| CHK / Chesapeake Energy Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SLB / Schlumberger Limited
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| Colonial Bankgroup Inc.
/ (195493309) |
|
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| DELL / Dell Technologies Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| FNMA / Federal National Mortgage Association
|
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| FRT / Federal Realty Investment Trust
|
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| FMY / First Trust Mortgage Income Fund
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JCI / Johnson Controls International plc
|
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| FDX / FedEx Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MCK / McKesson Corporation
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| SIL / Global X Funds - Global X Silver Miners ETF
|
|
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|
|
| GSS / Golden Star Resources Ltd.
|
|
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|
|
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|
|
| HRT Participacoes GDR F Sponso
/ (404275109) |
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KDKN / Kodiak Energy Inc.
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
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|
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|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MHGC / Morgans Hotel Group Co.
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PALDF / North American Palladium Ltd.
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLVRF / Olivut Resources Ltd.
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| Powershares QQQ Trust Series 1
/ (73935A104) |
|
|
|
|
|
|
|
| PowerShares Listed Private Equ
/ (73935X195) |
|
|
|
|
|
|
|
| PowerShares Water Resources
/ (73935X575) |
|
|
|
|
|
|
|
| PowerShares KBW Regional Banki
/ (73937B712) |
|
|
|
|
|
|
|
| PowerShares KBW Bank ETF
/ (73937B746) |
|
|
|
|
|
|
|
| GPOPF / Promotora de Informaciones, S.A.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| WPPGF / WPP plc
|
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| FRES / Fresnillo plc
|
|
|
|
|
|
|
|
| iShares S&P 500 Index ETF
/ (G49507208) |
|
|
|
|
|
|
|
| iShares MSCI North America ETF
/ (G4954G139) |
|
|
|
|
|
|
|
| OUBS /
|
|
|
|
|
|
|
|
| ALFAA / Alfa SAB de CV
|
|
|
|
|
|
|
|
| Grupo Financiero Bancrecer S.A
/ (P4949V134) |
|
|
|
|
|
|
|
| ARE / Argonaut Resources NL
|
|
|
|
|
|
|
|
| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| iShares MSCI North America ETF
/ (ZZC2DEH71) |
|
|
|
|
|
|
|
| iShares MSCI AC Far East Ex-Ja
/ (ZZZ9995B1) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PCM / PCM Fund Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BACL / The Boeing Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
