| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| CAJ / Canon Inc. - ADR
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ZBH / Zimmer Biomet Holdings, Inc.
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| LYB / LyondellBasell Industries N.V.
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| RGR / Sturm, Ruger & Company, Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| SPB / Spectrum Brands Holdings, Inc.
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| UTHR / United Therapeutics Corporation
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| BWA / BorgWarner Inc.
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| MMI / Marcus & Millichap, Inc.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| WDC / Western Digital Corporation
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| EPC / Edgewell Personal Care Company
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| CPRT / Copart, Inc.
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| 904784709 / Unilever N.V.
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| CVEO / Civeo Corporation
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| KFY / Korn Ferry
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| ESV / Ensco plc
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| DVN / Devon Energy Corporation
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| TNH / Terra Nitrogen Co., L.P.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| ALJ / Alon USA Energy, Inc.
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| FNBC / First NBC Bank Holding Company
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| VGR / Vector Group Ltd.
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| SYNT / Syntel, Inc.
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| RAI / Reynolds American, Inc.
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| JPXUZ / JPMorgan Chase & Co. Call
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| GG / Goldcorp, Inc.
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
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| JMF / Nuveen Energy MLP Total Return Fund
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| OUNZ / VanEck Merk Gold ETF
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| IGOV / iShares Trust - iShares International Treasury Bond ETF Put
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF Put
|
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| STJ / St. Jude Medical, Inc.
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| RNDB / Randolph Bancorp Inc
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| RL / Ralph Lauren Corporation
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| FELP / Foresight Energy LP Call
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| APU / AmeriGas Partners, L.P.
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| SJRWF / Shaw Communications Inc. - Class A
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| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
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| / THL Credit, Inc.
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| PVL / Permianville Royalty Trust
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| GME / GameStop Corp.
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| US2782651036 / Eaton Vance Corp.
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| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| CNX / CNX Resources Corporation
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| AYR / Aircastle Ltd.
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| SIR / Select Income REIT
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| 887228104 / Time Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| ROYTL / Pacific Coast Oil Trust
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| US87233Q1085 / TC Pipelines, LP
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| MGA / Magna International Inc.
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| DLTR / Dollar Tree, Inc.
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| AR / Antero Resources Corporation
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| ORM / Owens Realty Mortgage, Inc.
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| DECK / Deckers Outdoor Corporation
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| CBA / ClearBridge American Energy MLP Fund Inc.
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| SCM / Stellus Capital Investment Corporation
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| WPZ / Access Midstream Partners, L.P
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| TRN / Trinity Industries, Inc.
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| 920355104 / Valspar Corp.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PCBK / Pacific Continental Corp.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
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| SPLS / Staples, Inc.
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| CAB / Cabela's Incorporated
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| SAVE / Spirit Airlines, Inc.
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| US1182301010 / Buckeye Partners, L.P.
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| FR / First Industrial Realty Trust, Inc.
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| BHI / Baker Hughes Inc.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| 656844107 / North American Energy Partners Inc.
|
|
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| GHC / Graham Holdings Company
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| VSTO / Vista Outdoor Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| SNBR / Sleep Number Corporation
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| ANGI / Angi Inc.
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| LLTC / Linear Technology Corp.
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| OGE / OGE Energy Corp.
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| SEP / Spectra Energy Partners LP
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| BKE / The Buckle, Inc.
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| OFS / OFS Capital Corporation
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| MVO / MV Oil Trust
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| MSTR / Strategy Inc
|
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|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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|
| RBCN / Rubicon Technology, Inc.
|
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| AVP / Avon Products, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DST / DST Systems, Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| SHPG / Shire Plc.
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| AET / Aetna, Inc.
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
| ACSF / American Capital Senior Floating, Ltd.
|
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| PBI / Pitney Bowes Inc.
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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|
| TPX / Somnigroup International Inc.
|
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| ALDW / Alon USA Partners, LP
|
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|
| NCMI / National CineMedia, Inc.
|
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| SPIL / Siliconware Precision Industries Company Ltd.
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| ZDGE / Zedge, Inc.
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| OKS / ONEOK Partners, L.P.
|
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| TSRA / Tessera Technologies, Inc.
|
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|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
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|
|
| RS / Reliance, Inc.
|
|
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|
|
| GCI / Gannett Co., Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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|
|
| FDC / First Data Corporation
|
|
|
|
|
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|
|
| ISIL / Intersil Corp.
|
|
|
|
|
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|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
|
| ACM / AECOM
|
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|
|
| PII / Polaris Inc.
|
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|
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|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
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|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PSMT / PriceSmart, Inc.
|
|
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|
| MSB / Mesabi Trust
|
|
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|
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|
|
| STT / State Street Corporation
|
|
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|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
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|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
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|
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|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
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|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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|
| OA / Orbital ATK, Inc.
|
|
|
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|
|
| CIGI / Colliers International Group Inc.
|
|
|
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|
|
| DOW / Dow Inc.
|
|
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|
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|
|
| GNC / GNC Holdings, Inc.
|
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|
| M / Macy's, Inc.
|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
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|
|
| SUNS / Sunrise Realty Trust, Inc.
|
|
|
|
|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| RMR / The RMR Group Inc.
|
|
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
|
| NEU / NewMarket Corporation
|
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|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
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|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| VTOL / Bristow Group Inc.
|
|
|
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|
| US5535731062 / MSG Networks Inc
|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
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|
| GM / General Motors Company
|
|
|
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|
| VEDL / Vedanta Ltd - ADR
|
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|
| TGNA / TEGNA Inc.
|
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|
| STWD / Starwood Property Trust, Inc.
|
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|
| IDCC / InterDigital, Inc.
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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|
| GPRK / GeoPark Limited
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|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
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|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
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|
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|
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|
| GPS / The Gap, Inc.
|
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|
| SLRC / SLR Investment Corp.
|
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|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| FLR / Fluor Corporation
|
|
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|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
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|
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|
| DATA / Tableau Software, Inc.
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|
|
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|
| AMCX / AMC Networks Inc.
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|
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| MAT / Mattel, Inc.
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|
| ESRX / Express Scripts Holding Co.
|
|
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| 0R23 / Halliburton Company
|
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|
| LNC / Lincoln National Corporation
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|
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|
| URI / United Rentals, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| GRMN / Garmin Ltd.
|
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|
| KMX / CarMax, Inc.
|
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|
| XLNX / Xilinx, Inc.
|
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| VFC / V.F. Corporation
|
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| DG / Dollar General Corporation
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|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
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|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
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|
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|
| US2243991054 / Crane Co.
|
|
|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| EMR / Emerson Electric Co.
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| GE / General Electric Company
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| JPM / JPMorgan Chase & Co.
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| HAS / Hasbro, Inc.
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| COF / Capital One Financial Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| MBI / MBIA Inc.
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| TRGP / Targa Resources Corp.
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| WU / The Western Union Company
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| MLM / Martin Marietta Materials, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| IBKR / Interactive Brokers Group, Inc.
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| PH / Parker-Hannifin Corporation
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| GD / General Dynamics Corporation
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| TRV / The Travelers Companies, Inc.
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| NSC / Norfolk Southern Corporation
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| CMI / Cummins Inc.
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| MO / Altria Group, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| MSM / MSC Industrial Direct Co., Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| PSX / Phillips 66 Call
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| BBY / Best Buy Co., Inc.
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| PAYX / Paychex, Inc.
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| MMM / 3M Company
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| ADI / Analog Devices, Inc.
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| SEE / Sealed Air Corporation
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| PSX / Phillips 66
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| HPE / Hewlett Packard Enterprise Company
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| MCK / McKesson Corporation
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| MRCC / Monroe Capital Corporation
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| TEL / TE Connectivity plc
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| BAC / Bank of America Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| CI / The Cigna Group
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| MRO / Marathon Oil Corporation
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| ABT / Abbott Laboratories
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| T / AT&T Inc.
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| GILD / Gilead Sciences, Inc. Put
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| AIG / American International Group, Inc.
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| COP / ConocoPhillips
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| TXN / Texas Instruments Incorporated
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| FFIV / F5, Inc.
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| MSFT / Microsoft Corporation Put
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| HES / Hess Corporation
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| OMC / Omnicom Group Inc.
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| HON / Honeywell International Inc.
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| MTB / M&T Bank Corporation
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| PHYS / Sprott Physical Gold Trust
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| CVX / Chevron Corporation
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| SBUX / Starbucks Corporation
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| CAT / Caterpillar Inc.
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| ORCL / Oracle Corporation
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| DIS / The Walt Disney Company
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| COST / Costco Wholesale Corporation Put
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| QCOM / QUALCOMM Incorporated
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| FCX / Freeport-McMoRan Inc.
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| WFC / Wells Fargo & Company
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| GIS / General Mills, Inc.
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| IBM / International Business Machines Corporation
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| NKE / NIKE, Inc.
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| RHI / Robert Half Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
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| CSCO / Cisco Systems, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
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| FI / Fiserv, Inc.
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| AON / Aon plc
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| VZ / Verizon Communications Inc.
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| F / Ford Motor Company
|
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| USB / U.S. Bancorp
|
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| FDX / FedEx Corporation
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| DE / Deere & Company
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ACN / Accenture plc
|
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| JNJ_KZ / Johnson & Johnson
|
|
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|
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|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
| V / Visa Inc.
|
|
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|
| AMGN / Amgen Inc.
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
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|
|
| EBAY / eBay Inc.
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
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|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
| JWN / Nordstrom, Inc.
|
|
|
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|
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|
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| ECC / Eagle Point Credit Company Inc.
|
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|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
.
