/ BlackRock Municipal 2020 Term Trust
|
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NVR / NVR, Inc.
|
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FFIV / F5, Inc. Call
|
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SHPG / Shire Plc.
|
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|
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BAC.WS.A / Bank of America Corp. A Warrants
|
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OSPN / OneSpan Inc.
|
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|
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QCOM / QUALCOMM Incorporated Call
|
|
|
|
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|
|
SWKS / Skyworks Solutions, Inc. Call
|
|
|
|
|
|
|
|
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
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|
|
SJM / The J. M. Smucker Company
|
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SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
EXR / Extra Space Storage Inc.
|
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MNKKQ / Mallinckrodt Plc Call
|
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|
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|
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MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
AAPL / Apple Inc. Call
|
|
|
|
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|
|
BAC / Bank of America Corporation Call
|
|
|
|
|
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|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
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|
UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
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|
|
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
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|
|
V / Visa Inc. Put
|
|
|
|
|
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WFC / Wells Fargo & Company Call
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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DOW / Dow Inc. Call
|
|
|
|
|
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PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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|
|
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
SUNE / SUNation Energy Inc.
|
|
|
|
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|
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BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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ENZN / Enzon Pharmaceuticals, Inc.
|
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|
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AUO / AU Optronics Corp.
|
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EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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PLOW / Douglas Dynamics, Inc.
|
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KFY / Korn Ferry
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FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
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UNP / Union Pacific Corporation
|
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|
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TGT / Target Corporation
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RMT / Royce Micro-Cap Trust, Inc.
|
|
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PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
|
|
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|
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VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
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IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
|
|
|
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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CPN / Calpine Corp.
|
|
|
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|
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FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
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MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
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FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
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|
|
IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
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|
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|
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BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
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|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
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|
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|
|
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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SPLS / Staples, Inc.
|
|
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VFC / V.F. Corporation
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US0153511094 / Alexion Pharmaceuticals, Inc.
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IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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RAI / Reynolds American, Inc.
|
|
|
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|
MHK / Mohawk Industries, Inc.
|
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ARIA / ARIAD Pharmaceuticals, Inc.
|
|
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IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
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|
HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
BTO / John Hancock Financial Opportunities Fund
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
|
|
|
|
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
|
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
|
|
|
|
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
LEN / Lennar Corporation
|
|
|
|
|
|
|
|
O / Realty Income Corporation
|
|
|
|
|
|
|
|
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
|
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
XGLVX / Clough Global Allocation Fund
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc. Call
|
|
|
|
|
|
|
|
PMM / Putnam Managed Municipal Income Trust
|
|
|
|
|
|
|
|
NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
/ FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
|
|
|
|
|
|
|
|
LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
XUSAX / Liberty All Star Equity Fund
|
|
|
|
|
|
|
|
GLW / Corning Incorporated
|
|
|
|
|
|
|
|
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
|
|
|
|
|
|
|
|
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
|
|
|
|
|
|
|
LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
|
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
PPL / PPL Corporation
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
PPT / Putnam Premier Income Trust
|
|
|
|
|
|
|
|
SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
OLN / Olin Corporation
|
|
|
|
|
|
|
|
PZC / PIMCO California Municipal Income Fund III
|
|
|
|
|
|
|
|
CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc. Call
|
|
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|
|
|
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
|
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|
|
JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
PSEC / Prospect Capital Corporation Call
|
|
|
|
|
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|
|
FSLR / First Solar, Inc.
|
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|
|
|
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|
|
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
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|
MBLY / Mobileye Global Inc.
|
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GLO / Clough Global Opportunities Fund
|
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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AMCX / AMC Networks Inc.
|
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ALL / The Allstate Corporation Call
|
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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ORCL / Oracle Corporation Put
|
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VER / VEREIT Inc
|
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IP / International Paper Company
|
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WBT / Welbilt Inc
|
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MPC / Marathon Petroleum Corporation
|
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FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
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|
TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
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SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
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MCHP / Microchip Technology Incorporated
|
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AABA / Altaba Inc
|
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PFIE / Profire Energy, Inc.
|
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BFOR / ALPS ETF Trust - Barron's 400 ETF
|
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|
|
|
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|
|
DWAT / Arrow Investments Trust - Arrow DWA Tactical: Macro ETF
|
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|
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|
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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|
|
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
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|
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
PZI / PowerShares Zacks Micro Cap Portfolio
|
|
|
|
|
|
|
|
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
|
|
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SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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|
EXT / WisdomTree U.S. Total Market Fund
|
|
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EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
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|
NIE / Virtus Equity & Convertible Income Fund
|
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|
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|
RAD / Rite Aid Corp.
|
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CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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ALL / The Allstate Corporation
|
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TRV / The Travelers Companies, Inc.
|
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MMM / 3M Company
|
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/ Total S.A.
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IAU / iShares Gold Trust
|
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AKAM / Akamai Technologies, Inc.
|
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US0549371070 / BB&T Corp.
|
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XETWX / Eaton Vance Tax-Managed Global
|
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PSA / Public Storage
|
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ISRG / Intuitive Surgical, Inc.
|
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EIX / Edison International
|
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ODP / The ODP Corporation
|
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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CELG / Celgene Corp.
|
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INTU / Intuit Inc.
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BRK.A / Berkshire Hathaway Inc.
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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CVX / Chevron Corporation
|
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CMI / Cummins Inc.
|
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ILMN / Illumina, Inc.
|
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TRP / TC Energy Corporation
|
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CMCSA / Comcast Corporation
|
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NCV / Virtus Convertible & Income Fund
|
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PSX / Phillips 66
|
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BMY / Bristol-Myers Squibb Company
|
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|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
TSLA / Tesla, Inc.
|
|
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|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
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|
MCD / McDonald's Corporation
|
|
|
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|
TRGP / Targa Resources Corp.
|
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|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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|
DE / Deere & Company
|
|
|
|
|
|
|
|
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
|
|
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
|
QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
PXSV / PowerShares Fundamental Pure Small Value Portfolio
|
|
|
|
|
|
|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
GE / General Electric Company
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
ANTM / Anthem Inc
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc. Call
|
|
|
|
|
|
|
|
GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
VRTX / Vertex Pharmaceuticals Incorporated Call
|
|
|
|
|
|
|
|
NUE / Nucor Corporation
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
|
FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation Put
|
|
|
|
|
|
|
|
HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
|
|
|
|
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
|
|
|
|
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
DWAQ / Invesco DWA NASDAQ Momentum ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
|
MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
|
|
|
|
NHTC / Natural Health Trends Corp.
|
|
|
|
|
|
|
|
BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
MARKET VECTORS ETF TR
/ EMKT HIYLD BD (57061R403) |
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
AL / Air Lease Corporation
|
|
|
|
|
|
|
|
NLS / Nautilus Inc
|
|
|
|
|
|
|
|
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
UONE / Urban One, Inc.
|
|
|
|
|
|
|
|
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
887228104 / Time Inc.
|
|
|
|
|
|
|
|
ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
PII / Polaris Inc.
|
|
|
|
|
|
|
|
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
YYY / Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
|
|
|
|
INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
|
|
|
|
|
|
|
|
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
SBI / Western Asset Intermediate Muni Fund Inc.
|
|
|
|
|
|
|
|
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
/ McDermott International, Inc.
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
EEO / EGA Emerging Global Shares Trust
|
|
|
|
|
|
|
|
BCE / BCE Inc.
|
|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Put
|
|
|
|
|
|
|
|
BPTH / Bio-Path Holdings, Inc.
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
|
|
|
|
|
|
|
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
BMO / Bank of Montreal
|
|
|
|
|
|
|
|
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation Put
|
|
|
|
|
|
|
|
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
RENN / Renren Inc - ADR
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company Call
|
|
|
|
|
|
|
|
TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
IT / Gartner, Inc.
|
|
|
|
|
|
|
|
CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
WILC / G. Willi-Food International Ltd.
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc. Call
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
|
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
RCS / PIMCO Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
RHT / Red Hat, Inc. Put
|
|
|
|
|
|
|
|
XNPMX / Nuveen Premium Income Municipal
|
|
|
|
|
|
|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
|
|
|
|
|
|
|
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
AET / Aetna, Inc.
|
|
|
|
|
|
|
|
STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
BGY / BlackRock Enhanced International Dividend Trust
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
PCG / PG&E Corporation
|
|
|
|
|
|
|
|
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
|
WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
CET / Central Securities Corporation
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
FDX / FedEx Corporation
|
|
|
|
|
|
|
|
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
GDV / The Gabelli Dividend & Income Trust
|
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EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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NAVI / Navient Corporation
|
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WDC / Western Digital Corporation
|
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SO / The Southern Company
|
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AMGN / Amgen Inc.
|
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MA / Mastercard Incorporated
|
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XOM / Exxon Mobil Corporation
|
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AXP / American Express Company
|
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PCAR / PACCAR Inc
|
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CHW / Calamos Global Dynamic Income Fund
|
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LLY / Eli Lilly and Company
|
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US7800976893 / Royal Bank of Scotland Group Plc
|
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ADBE / Adobe Inc.
|
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|
PACB / Pacific Biosciences of California, Inc.
|
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PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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URI / United Rentals, Inc.
|
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VNR / Vanguard Natural Resources, LLC
|
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LVS / Las Vegas Sands Corp.
|
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IBM / International Business Machines Corporation
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PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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DVA / DaVita Inc.
|
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PRU / Prudential Financial, Inc.
|
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MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
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NVDA / NVIDIA Corporation
|
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TJX / The TJX Companies, Inc.
|
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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FFIV / F5, Inc.
|
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|
TMO / Thermo Fisher Scientific Inc.
|
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ABBV / AbbVie Inc.
|
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OAK / Oaktree Capital Group, LLC
|
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APD / Air Products and Chemicals, Inc.
|
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PFE / Pfizer Inc.
|
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BDX / Becton, Dickinson and Company
|
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JWN / Nordstrom, Inc.
|
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GAB / The Gabelli Equity Trust Inc.
|
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GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
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PANW / Palo Alto Networks, Inc.
|
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XLNX / Xilinx, Inc.
|
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AFL / Aflac Incorporated
|
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SBUX / Starbucks Corporation
|
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WMT / Walmart Inc.
|
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SLB / Schlumberger Limited
|
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PM / Philip Morris International Inc.
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SHW / The Sherwin-Williams Company
|
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FTNT / Fortinet, Inc.
|
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JNJ / Johnson & Johnson
|
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HBAN / Huntington Bancshares Incorporated
|
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ASG / Liberty All-Star Growth Fund, Inc.
|
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ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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TWTR / Twitter Inc
|
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UPS / United Parcel Service, Inc.
|
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MU / Micron Technology, Inc.
|
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RTN / Raytheon Co.
|
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MS / Morgan Stanley
|
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BA / The Boeing Company
|
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EMN / Eastman Chemical Company
|
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LMT / Lockheed Martin Corporation
|
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SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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TXN / Texas Instruments Incorporated
|
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ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
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|
|
NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
|
|
|
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
|
RTX / RTX Corporation
|
|
|
|
|
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|
|
CLX / The Clorox Company
|
|
|
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|
|
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
|
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc. Call
|
|
|
|
|
|
|
|
VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
|
|
|
MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
CSM / ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
|
|
|
|
NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
AXP / American Express Company Call
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
N / NetSuite, Inc.
|
|
|
|
|
|
|
|
GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
|
|
|
|
|
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
|
|
|
|
|
|
|
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
|
|
|
|
|
|
|
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Call
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc. Put
|
|
|
|
|
|
|
|
CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
RCD / Ready Capital Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
XCIIX / BlackRock Enhanced Capital and
|
|
|
|
|
|
|
|
TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
MS / Morgan Stanley Call
|
|
|
|
|
|
|
|
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
|
CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc. Call
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|