| KMI / Kinder Morgan, Inc.
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| SHPG / Shire Plc.
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| MLNX / Mellanox Technologies, Ltd. Put
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| GMED / Globus Medical, Inc.
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| WTM / White Mountains Insurance Group, Ltd. Put
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| ALLY / Ally Financial Inc.
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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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| ICHGF / InterContinental Hotels Group PLC
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| LW / Lamb Weston Holdings, Inc.
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| VSM / Versum Materials, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| BWA / BorgWarner Inc.
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| CIGI / Colliers International Group Inc.
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| GPS / The Gap, Inc.
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| GMED / Globus Medical, Inc. Call
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| STOR / Store Capital Corp
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| WTM / White Mountains Insurance Group, Ltd.
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| CVEO / Civeo Corporation
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| / Norbord Inc.
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| STWD / Starwood Property Trust, Inc.
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| CPRT / Copart, Inc.
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| 904784709 / Unilever N.V.
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| DVN / Devon Energy Corporation
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| 656844107 / North American Energy Partners Inc.
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| VEDL / Vedanta Ltd - ADR
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| SCU / Sculptor Capital Management Inc - Class A
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| 61166W101 / Monsanto Co.
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| ACM / AECOM
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| QQQ / Invesco QQQ Trust, Series 1
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| WCFB / WCF Bancorp, Inc.
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| XRX / Xerox Holdings Corporation
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| ROYTL / Pacific Coast Oil Trust
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| MGA / Magna International Inc.
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| GIB.A / CGI Inc.
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| DLTR / Dollar Tree, Inc.
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| AR / Antero Resources Corporation
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| ST / Sensata Technologies Holding plc
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| / THL Credit, Inc.
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| SYNT / Syntel, Inc.
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| WPZ / Access Midstream Partners, L.P
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| 257454108 / Dominion Midstream Partners LP
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| MD / Pediatrix Medical Group, Inc.
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| EGN / Energen Corp.
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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| CBA / ClearBridge American Energy MLP Fund Inc.
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| ESRX / Express Scripts Holding Co.
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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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| SXE / Southcross Energy Partners, L.P.
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| SHLX / Shell Midstream Partners L.P. - Unit
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| OFS / OFS Capital Corporation
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| APU / AmeriGas Partners, L.P.
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| ST / Sensata Technologies Holding plc
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| SEP / Spectra Energy Partners LP
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| ANDV / Andeavor Corp.
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| DST / DST Systems, Inc.
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| PBI / Pitney Bowes Inc.
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
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| WES / Western Midstream Partners, LP - Limited Partnership
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| TPX / Somnigroup International Inc.
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| POST / Post Holdings, Inc.
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| OUNZ / VanEck Merk Gold ETF
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| ACSF / American Capital Senior Floating, Ltd.
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| SBGL / Sibanye Gold Limited ADR
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| US87233Q1085 / TC Pipelines, LP
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| IDCC / InterDigital, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| NVGS / Navigator Holdings Ltd.
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| RS / Reliance, Inc.
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| CCT / Comcast Corporation - Preferred Security
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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| BBDC / Barings BDC, Inc.
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| PSXP / Phillips 66 Partners LP - Units
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| US1182301010 / Buckeye Partners, L.P.
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| SWK / Stanley Black & Decker, Inc.
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| NLOK / NortonLifeLock Inc Put
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| MSB / Mesabi Trust
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| US16941M1099 / China Mobile Ltd.
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| EPC / Edgewell Personal Care Company
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| RTN / Raytheon Co.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| TARO / Taro Pharmaceutical Industries Ltd.
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| US2782651036 / Eaton Vance Corp.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| UPLC / Ultra Petroleum Corp.
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| FUN / Six Flags Entertainment Corporation
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| VIAB / Viacom, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| NLOK / NortonLifeLock Inc
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| OA / Orbital ATK, Inc.
|
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| GOLD / Barrick Mining Corporation
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
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|
|
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
| STT / State Street Corporation
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| DLX / Deluxe Corporation
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| RCII / Upbound Group Inc
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| NEU / NewMarket Corporation
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|
| WPP / WPP plc - Depositary Receipt (Common Stock)
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| US5535731062 / MSG Networks Inc
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| CARS / Cars.com Inc.
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|
| TGNA / TEGNA Inc.
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|
|
| FR / First Industrial Realty Trust, Inc.
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| US62914B1008 / NIC Inc.
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| ALV / Autoliv, Inc.
|
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| FOXA / Fox Corporation
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| ODFL / Old Dominion Freight Line, Inc.
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| HRB / H&R Block, Inc.
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| AGX / Argan, Inc.
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| STO / Statoil ASA
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| CDR / Cedar Realty Trust Inc
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| CLNS / Colony NorthStar, Inc.
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| PAG / Penske Automotive Group, Inc.
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|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
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| SCM / Stellus Capital Investment Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
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| DECK / Deckers Outdoor Corporation
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| WFT / Weatherford International plc
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| NLSN / Nielsen Holdings plc
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| AAP / Advance Auto Parts, Inc.
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| ABB / ABB Ltd. - ADR
|
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| ONVO / Organovo Holdings, Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
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| TVTY / Tivity Health Inc
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| BBWI / Bath & Body Works, Inc.
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| DATA / Tableau Software, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| / Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| FTI / TechnipFMC plc
|
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| CLX / The Clorox Company
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| VFC / V.F. Corporation
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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|
| OCSL / Oaktree Specialty Lending Corporation
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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|
| HII / Huntington Ingalls Industries, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
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| LNC / Lincoln National Corporation
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| SIG / Signet Jewelers Limited
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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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| IR / Ingersoll Rand Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
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| CB / Chubb Limited
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| BAX / Baxter International Inc.
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| AWI / Armstrong World Industries, Inc.
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| US2243991054 / Crane Co.
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| GNTX / Gentex Corporation
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| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
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| SIRI / Sirius XM Holdings Inc.
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| EIX / Edison International
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| KDP / Keurig Dr Pepper Inc.
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| TRGP / Targa Resources Corp.
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
| ARCC / Ares Capital Corporation
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|
| GM / General Motors Company
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|
| BTGOF / BT Group plc
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|
| PCG / PG&E Corporation
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|
| VNOM / Viper Energy, Inc.
|
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|
| ENR / Energizer Holdings, Inc.
|
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|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CNI / Canadian National Railway Company
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|
| AXP / American Express Company
|
|
|
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|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| MET / MetLife, Inc.
|
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|
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|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
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|
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc. Put
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
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| COF / Capital One Financial Corporation
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| ED / Consolidated Edison, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| HAS / Hasbro, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| RTX / RTX Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| GLW / Corning Incorporated
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| AAPL / Apple Inc.
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| GLW / Corning Incorporated Call
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| TEL / TE Connectivity plc
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| CI / The Cigna Group
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| NWL / Newell Brands Inc.
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| BBY / Best Buy Co., Inc.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| OKE / ONEOK, Inc.
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| MO / Altria Group, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| COLB / Columbia Banking System, Inc.
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| KR / The Kroger Co.
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| MMU / Western Asset Managed Municipals Fund Inc.
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| ABT / Abbott Laboratories
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| GS / The Goldman Sachs Group, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| DOW / Dow Inc.
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc. Call
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| TMO / Thermo Fisher Scientific Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PAYX / Paychex, Inc.
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| OMC / Omnicom Group Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| FFIV / F5, Inc.
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| HES / Hess Corporation
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| BAC / Bank of America Corporation
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| MRCC / Monroe Capital Corporation
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
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| NOC / Northrop Grumman Corporation
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| HON / Honeywell International Inc.
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| PHYS / Sprott Physical Gold Trust
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| HPE / Hewlett Packard Enterprise Company
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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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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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| MTB / M&T Bank Corporation
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| STX / Seagate Technology Holdings plc
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| BA / The Boeing Company
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| BMRC / Bank of Marin Bancorp
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| COP / ConocoPhillips
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| TXN / Texas Instruments Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KLAC / KLA Corporation
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| CVS / CVS Health Corporation
|
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| MRO / Marathon Oil Corporation
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| COR / Cencora, Inc.
|
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| MMM / 3M Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SU / Suncor Energy Inc.
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| HPQ / HP Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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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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| QCOM / QUALCOMM Incorporated Call
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| TGT / Target Corporation
|
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| SBUX / Starbucks Corporation
|
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| T / AT&T Inc.
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| ORCL / Oracle Corporation
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| FCX / Freeport-McMoRan Inc.
|
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| NKE / NIKE, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| PCAR / PACCAR Inc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| AXP / American Express Company Call
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
| INTC / Intel Corporation Put
|
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|
|
| ECC / Eagle Point Credit Company Inc.
|
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|
| PM / Philip Morris International Inc.
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
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| AON / Aon plc
|
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|
|
| F / Ford Motor Company
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc. Put
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
