| TPR / Tapestry, Inc.
|
|
|
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| GME / GameStop Corp.
|
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| SHPG / Shire Plc.
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|
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| ESV / Ensco plc
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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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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| UTHR / United Therapeutics Corporation
|
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| BWA / BorgWarner Inc.
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| EPC / Edgewell Personal Care Company
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| 0R23 / Halliburton Company
|
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|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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|
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| CPRT / Copart, Inc.
|
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| BAX / Baxter International Inc.
|
|
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|
|
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|
|
| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
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|
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| CVEO / Civeo Corporation
|
|
|
|
|
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|
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| GM / General Motors Company
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
|
| BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
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|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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|
|
|
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| TDW / Tidewater Inc.
|
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| ZDGE / Zedge, Inc.
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| NCMI / National CineMedia, Inc.
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
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|
| OKS / ONEOK Partners, L.P.
|
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| TSRA / Tessera Technologies, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| WCFB / WCF Bancorp, Inc.
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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|
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|
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| AVP / Avon Products, Inc.
|
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|
|
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| SBSAA / Spanish Broadcasting System, Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
|
|
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|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
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|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
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|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| US87233Q1085 / TC Pipelines, LP
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| WTM / White Mountains Insurance Group, Ltd.
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| MGA / Magna International Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ORM / Owens Realty Mortgage, Inc.
|
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| SEP / Spectra Energy Partners LP
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| ACSF / American Capital Senior Floating, Ltd.
|
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| MSTR / Strategy Inc
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| VGR / Vector Group Ltd.
|
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|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| NOMD / Nomad Foods Limited
|
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| US5535731062 / MSG Networks Inc
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| ISIL / Intersil Corp.
|
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| STJ / St. Jude Medical, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| PCBK / Pacific Continental Corp.
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| BBWI / Bath & Body Works, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| LC / LendingClub Corporation
|
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| 920355104 / Valspar Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| SPLS / Staples, Inc.
|
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| ANDX / Tesoro Logistics LP
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| RNDB / Randolph Bancorp Inc
|
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| GG / Goldcorp, Inc.
|
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| ROYTL / Pacific Coast Oil Trust
|
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| BHI / Baker Hughes Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
| 656844107 / North American Energy Partners Inc.
|
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|
| ONVO / Organovo Holdings, Inc.
|
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| AR / Antero Resources Corporation
|
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| MHG / Marine Harvest ASA
|
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|
| WFM / Whole Foods Market, Inc. Put
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| WFM / Whole Foods Market, Inc.
|
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| SYNT / Syntel, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| GHC / Graham Holdings Company
|
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|
| OFS / OFS Capital Corporation
|
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|
| MVO / MV Oil Trust
|
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|
| BRCD / Brocade Communications Systems, Inc.
|
|
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|
| SNBR / Sleep Number Corporation
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
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|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
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|
|
| ANGI / Angi Inc.
|
|
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|
|
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|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
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|
|
| BKE / The Buckle, Inc.
|
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|
| RAI / Reynolds American, Inc.
|
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|
|
| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
| PBI / Pitney Bowes Inc.
|
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|
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|
|
| RBCN / Rubicon Technology, Inc.
|
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|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
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|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
|
|
|
|
|
|
|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US29102N1054 / Emergent Capital, Inc.
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
| UHAL / U-Haul Holding Company
|
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|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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|
| USNA / USANA Health Sciences, Inc.
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
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|
|
| LGF.B / Lions Gate Entertainment Corp.
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
| ALJ / Alon USA Energy, Inc.
|
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|
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|
|
| JPXUZ / JPMorgan Chase & Co. Call
|
|
|
|
|
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|
|
| TNH / Terra Nitrogen Co., L.P.
|
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| RS / Reliance, Inc.
|
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| ACM / AECOM
|
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|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
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|
|
|
| DST / DST Systems, Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
| WBA / Walgreens Boots Alliance, Inc. Put
|
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|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
|
| XLNX / Xilinx, Inc.
|
|
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
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|
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|
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|
|
| VEDL / Vedanta Ltd - ADR
|
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| MSB / Mesabi Trust
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
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|
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|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
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|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| AGX / Argan, Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
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|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
| DOW / Dow 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
|
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|
| SLRC / SLR Investment Corp.
|
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|
| NEU / NewMarket Corporation
|
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| TTM / Tata Motors 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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|
|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
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|
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|
| FR / First Industrial Realty Trust, Inc.
|
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| URI / United Rentals, Inc.
|
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| CAB / Cabela's Incorporated
|
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| STO / Statoil ASA
|
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| AET / Aetna, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
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|
| SCM / Stellus Capital Investment Corporation
|
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|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
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|
|
| / Denbury Resources, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
| GPS / The Gap, Inc.
|
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|
| CIGI / Colliers International Group Inc.
|
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|
| FHI / Federated Hermes, Inc.
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
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| VFC / V.F. Corporation
|
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|
| MAT / Mattel, Inc.
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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|
| LNC / Lincoln National Corporation
|
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| GD / General Dynamics Corporation
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|
| WDC / Western Digital Corporation
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
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|
| GRMN / Garmin Ltd.
|
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|
| KMX / CarMax, Inc.
|
|
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|
| CB / Chubb Limited
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
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| PCAR / PACCAR Inc
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| ABBV / AbbVie Inc.
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| WY / Weyerhaeuser Company
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| PNC / The PNC Financial Services Group, Inc.
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| GOOG / Alphabet Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| MRK / Merck & Co., Inc.
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| FI / Fiserv, Inc.
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| KKR / KKR & Co. Inc.
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| INTC / Intel Corporation Call
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| PM / Philip Morris International Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| COF / Capital One Financial Corporation
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| QCOM / QUALCOMM Incorporated
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| HAS / Hasbro, Inc.
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| PHYS / Sprott Physical Gold Trust
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MBI / MBIA Inc.
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| T / AT&T Inc. Put
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| JNJ / Johnson & Johnson
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| DD / DuPont de Nemours, Inc.
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| GILD / Gilead Sciences, Inc. Put
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| HPQ / HP Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MMI / Marcus & Millichap, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| TRV / The Travelers Companies, Inc.
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation Put
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| JNJ / Johnson & Johnson Call
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| COST / Costco Wholesale Corporation
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| PH / Parker-Hannifin Corporation
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| GOOGL / Alphabet Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| AON / Aon plc
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| PG / The Procter & Gamble Company
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| TXN / Texas Instruments Incorporated
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| DE / Deere & Company
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| MSFT / Microsoft Corporation
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| AIG / American International Group, Inc.
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| COR / Cencora, Inc.
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| COP / ConocoPhillips
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| KLAC / KLA Corporation
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| BA / The Boeing Company Put
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
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| BAC / Bank of America Corporation
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| ABT / Abbott Laboratories
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| PSX / Phillips 66 Call
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| FFIV / F5, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| HPE / Hewlett Packard Enterprise Company
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| BA / The Boeing Company
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| PSX / Phillips 66
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TGT / Target Corporation
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| TEL / TE Connectivity plc
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| BBY / Best Buy Co., Inc.
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| GILD / Gilead Sciences, Inc.
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| MRCC / Monroe Capital Corporation
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| CI / The Cigna Group
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| PAYX / Paychex, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ADI / Analog Devices, Inc.
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| HON / Honeywell International Inc.
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| SU / Suncor Energy Inc.
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| MMM / 3M Company
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| MTB / M&T Bank Corporation
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| MRO / Marathon Oil Corporation
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| OMC / Omnicom Group Inc.
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| HES / Hess Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| CMI / Cummins Inc.
|
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| SBUX / Starbucks Corporation
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation Put
|
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| ORCL / Oracle Corporation
|
|
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| NKE / NIKE, Inc.
|
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|
| GIS / General Mills, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| RHI / Robert Half Inc.
|
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| IBM / International Business Machines Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| AXP / American Express Company
|
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| ECC / Eagle Point Credit Company Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| RTX / RTX Corporation
|
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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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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated Put
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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| MET / MetLife, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
.
