| HON / Honeywell International Inc.
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| DVN / Devon Energy Corporation
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| / Denbury Resources, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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| AGX / Argan, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SCM / Stellus Capital Investment Corporation
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| ARCC / Ares Capital Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| CVEO / Civeo Corporation
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| 904784709 / Unilever N.V.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CIGI / Colliers International Group Inc.
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| IDCC / InterDigital, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| AWI / Armstrong World Industries, Inc.
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| VEDL / Vedanta Ltd - ADR
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
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| ICHGF / InterContinental Hotels Group PLC
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| RL / Ralph Lauren Corporation
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| US59408Q1067 / Michaels Companies Inc. (The)
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CPRT / Copart, Inc.
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| GIB / CGI Inc.
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| US2243991054 / Crane Co.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TRGP / Targa Resources Corp.
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| SLRC / SLR Investment Corp.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| XRX / Xerox Holdings Corporation
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| SUNS / Sunrise Realty Trust, Inc.
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| COF / Capital One Financial Corporation
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| ALLY / Ally Financial Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| GPS / The Gap, Inc.
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| US2782651036 / Eaton Vance Corp.
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| WDC / Western Digital Corporation
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| HBI / Hanesbrands Inc.
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| MSB / Mesabi Trust
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| TARO / Taro Pharmaceutical Industries Ltd.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| ALV / Autoliv, Inc.
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| MGA / Magna International Inc.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| HAS / Hasbro, Inc.
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| US87233Q1085 / TC Pipelines, LP
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| MBT / Mobile Telesystems PJSC - ADR
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| LYB / LyondellBasell Industries N.V.
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| GE / General Electric Company
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| DLTR / Dollar Tree, Inc.
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| US16941M1099 / China Mobile Ltd.
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| LNC / Lincoln National Corporation
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| NEU / NewMarket Corporation
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| EPC / Edgewell Personal Care Company
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| WPZ / Access Midstream Partners, L.P
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| STT / State Street Corporation
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| TPX / Somnigroup International Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| SPLS / Staples, Inc.
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| ZDGE / Zedge, Inc.
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| ACSF / American Capital Senior Floating, Ltd.
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| OFS / OFS Capital Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| POST / Post Holdings, Inc.
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| DST / DST Systems, Inc.
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| ONVO / Organovo Holdings, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| FOXA / Fox Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
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| DATA / Tableau Software, Inc.
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| RS / Reliance, Inc.
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| TPR / Tapestry, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| ACM / AECOM
|
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| BBWI / Bath & Body Works, Inc.
|
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| 257454108 / Dominion Midstream Partners LP
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BWA / BorgWarner Inc.
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| PBI / Pitney Bowes Inc.
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| ENR / Energizer Holdings, Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| ANGI / Angi Inc.
|
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| VNOM / Viper Energy, Inc.
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| GRMN / Garmin Ltd.
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| SEP / Spectra Energy Partners LP
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| ORM / Owens Realty Mortgage, Inc.
|
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| WCFB / WCF Bancorp, Inc.
|
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| AVP / Avon Products, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| SHPG / Shire Plc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| ESRX / Express Scripts Holding Co.
|
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| SXE / Southcross Energy Partners, L.P.
|
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| RAI / Reynolds American, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| WFT / Weatherford International plc
|
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|
| SYNT / Syntel, Inc.
|
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|
| BRCD / Brocade Communications Systems, 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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|
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|
| 61166W101 / Monsanto Co. Call
|
|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
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|
| FR / First Industrial Realty Trust, Inc.
|
|
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|
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|
| VFC / V.F. Corporation
|
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| SBGL / Sibanye Gold Limited ADR
|
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| AFAM / Almost Family, Inc.
|
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|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| MVO / MV Oil Trust
|
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|
| AR / Antero Resources Corporation
|
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|
| RGR / Sturm, Ruger & Company, Inc.
|
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| BAC / Bank of America Corporation
|
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| CB / Chubb Limited
|
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|
| PAG / Penske Automotive Group, Inc.
|
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| MAT / Mattel, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| TGNA / TEGNA Inc.
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| PCBK / Pacific Continental Corp.
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| RNDB / Randolph Bancorp Inc
|
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|
| BHI / Baker Hughes Inc.
|
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|
| 656844107 / North American Energy Partners Inc.
|
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|
| STO / Statoil ASA
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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| DECK / Deckers Outdoor Corporation
|
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| DLX / Deluxe Corporation
|
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|
| CNI / Canadian National Railway Company
|
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|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
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|
| WU / The Western Union Company
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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|
| US5535731062 / MSG Networks Inc
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
| FHI / Federated Hermes, Inc.
|
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| HRB / H&R Block, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
| UHAL / U-Haul Holding Company
|
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|
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
| WPPGY / WPP PLC
|
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|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| OUNZ / VanEck Merk Gold ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
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|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
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|
| CIO / City Office REIT, Inc.
|
|
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|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
| KMX / CarMax, Inc.
|
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|
|
| PAAS / Pan American Silver Corp.
|
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|
| CARS / Cars.com Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
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|
| BTGOF / BT Group plc
|
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|
| SIG / Signet Jewelers Limited
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ROYTL / Pacific Coast Oil Trust
|
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|
|
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|
| UNP / Union Pacific Corporation
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc. Call
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| QCOM / QUALCOMM Incorporated Put
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| JCI / Johnson Controls International plc
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| ABC / Amerisource Bergen Corp.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| ABT / Abbott Laboratories
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| OMC / Omnicom Group Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| JNJ / Johnson & Johnson
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| GLD / SPDR Gold Trust
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| JNJ / Johnson & Johnson Put
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| BA / The Boeing Company
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| PHYS / Sprott Physical Gold Trust
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| MRCC / Monroe Capital Corporation
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| HPE / Hewlett Packard Enterprise Company
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| MSFT / Microsoft Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| MPLX / MPLX LP - Limited Partnership
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| CI / The Cigna Group
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| AIG / American International Group, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| BBY / Best Buy Co., Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| MTB / M&T Bank Corporation
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| SU / Suncor Energy Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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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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| MSFT / Microsoft Corporation Call
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| COP / ConocoPhillips
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| MO / Altria Group, Inc.
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| PAYX / Paychex, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| TXN / Texas Instruments Incorporated
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| HD / The Home Depot, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| HD / The Home Depot, Inc. Call
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| MRO / Marathon Oil Corporation
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| MMM / 3M Company
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| WM / Waste Management, Inc. Put
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| PSX / Phillips 66
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| KKR / KKR & Co. Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| KLAC / KLA Corporation
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| CVX / Chevron Corporation
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| TGT / Target Corporation
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| T / AT&T Inc.
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| ACN / Accenture plc Call
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| SBUX / Starbucks Corporation
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| QCOM / QUALCOMM Incorporated
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| IPG / The Interpublic Group of Companies, Inc.
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| JWN / Nordstrom, Inc.
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| GIS / General Mills, Inc.
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| WFC / Wells Fargo & Company
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| NKE / NIKE, Inc.
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| ACN / Accenture plc
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| COST / Costco Wholesale Corporation
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| AXP / American Express Company
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| META / Meta Platforms, Inc.
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| INTC / Intel Corporation Put
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| INTC / Intel Corporation
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| PFE / Pfizer Inc.
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| MDT / Medtronic plc
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| PM / Philip Morris International Inc.
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| ECC / Eagle Point Credit Company Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| WM / Waste Management, Inc.
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| FISV / Fiserv, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| KMI / Kinder Morgan, Inc. Put
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| GOOG / Alphabet Inc.
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| KMI / Kinder Morgan, Inc.
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| FDX / FedEx Corporation
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| AON / Aon plc
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| F / Ford Motor Company
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| F / Ford Motor Company Call
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| USB / U.S. Bancorp
|
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| LLY / Eli Lilly and Company
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| PG / The Procter & Gamble Company
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| MPC / Marathon Petroleum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
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| AMAT / Applied Materials, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow 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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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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.
