| GWP / GW Pharmaceuticals plc Put
|
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|
|
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|
|
| TPR / Tapestry, Inc.
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
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| US6550441058 / Noble Energy, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
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| RGR / Sturm, Ruger & Company, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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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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| COTY / Coty Inc.
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| JWN / Nordstrom, Inc.
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| US5535731062 / MSG Networks Inc
|
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| / Norbord Inc.
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| SPB / Spectrum Brands Holdings, Inc.
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| CGNX / Cognex Corporation
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| CPRT / Copart, Inc.
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| GOLD / Barrick Mining Corporation
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| PZZA / Papa John's International, Inc.
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| SPLK / Splunk Inc.
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| XRX / Xerox Holdings Corporation
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| CVEO / Civeo Corporation
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| MET / MetLife, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| STOR / Store Capital Corp
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| AER / AerCap Holdings N.V.
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NVGS / Navigator Holdings Ltd.
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| RIG / Transocean Ltd.
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| / THL Credit, Inc.
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| 04685W103 / athenahealth, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BIIB / Biogen Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
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| YUMC / Yum China Holdings, Inc.
|
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| VSM / Versum Materials, Inc.
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| EGC / Energy XXI Gulf Coast, Inc.
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| ULTI / Ultimate Software Group, Inc. (The)
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| CDR / Cedar Realty Trust Inc
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| DFS / Discover Financial Services
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| DVA / DaVita Inc.
|
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| SYNT / Syntel, Inc.
|
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| FELP / Foresight Energy LP
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| OFS / OFS Capital Corporation
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| NBEV / NewAge Inc Put
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| POST / Post Holdings, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| SD / SandRidge Energy, Inc.
|
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| WCFB / WCF Bancorp, Inc.
|
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| RES / RPC, Inc.
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| TOO / Teekay Offshore Partners L.P.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| MTDR / Matador Resources Company
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| LPI / Laredo Petroleum Inc.
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
|
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| GIM / Templeton Global Income Fund
|
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|
| SPR / Spirit AeroSystems Holdings, Inc. Put
|
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| US2241221017 / Craft Brew Alliance, Inc. Call
|
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| OLED / Universal Display Corporation
|
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| W / Wayfair Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CLBK / Columbia Financial, Inc.
|
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|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SEP / Spectra Energy Partners LP
|
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| NBEV / NewAge Inc
|
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|
| GGG / Graco Inc.
|
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|
| CACC / Credit Acceptance Corporation
|
|
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|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| US65506L1052 / Noble Midstream Partners LP Call
|
|
|
|
|
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|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
|
| LW / Lamb Weston Holdings, Inc.
|
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| US87233Q1085 / TC Pipelines, LP
|
|
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|
| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
| DVN / Devon Energy Corporation
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| ROYTL / Pacific Coast Oil Trust
|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
|
| CANADIAN PAC RY LTD
/ Call (13645T100) |
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
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|
|
| MGA / Magna International Inc.
|
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|
| GIB.A / CGI Inc.
|
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|
| RCI / Rogers Communications Inc.
|
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|
|
| RS / Reliance, Inc.
|
|
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|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
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|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc. Put
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
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|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
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|
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|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
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|
|
| AGX / Argan, Inc.
|
|
|
|
|
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|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc. Call
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| MSB / Mesabi Trust
|
|
|
|
|
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|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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|
| MFC / Manulife Financial Corporation
|
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|
| ST / Sensata Technologies Holding plc
|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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|
|
| IGT / International Game Technology PLC Put
|
|
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|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
|
|
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|
|
| NLSN / Nielsen Holdings plc Call
|
|
|
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
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|
| DLX / Deluxe Corporation
|
|
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|
| NEU / NewMarket Corporation
|
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|
| BC / Brunswick Corporation
|
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|
| OMER / Omeros Corporation
|
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|
| AXTA / Axalta Coating Systems Ltd.
|
|
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| K / Kellanova
|
|
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|
| IDCC / InterDigital, Inc.
|
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|
| PXD / Pioneer Natural Resources Company
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
|
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| US62914B1008 / NIC Inc.
|
|
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|
| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
| GNTX / Gentex Corporation
|
|
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|
| FOXA / Fox Corporation
|
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|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
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|
| RVI / Retail Value Inc
|
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|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
| OAS / Oasis Petroleum Inc. - New
|
|
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|
| PAG / Penske Automotive Group, Inc.
|
|
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|
| CCT / Comcast Corporation - Preferred Security
|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
| SCM / Stellus Capital Investment Corporation
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
|
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|
|
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|
| LBRDK / Liberty Broadband Corporation
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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| QSR / Restaurant Brands International Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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|
| MAT / Mattel, Inc.
|
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|
| WFT / Weatherford International plc
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
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|
| ABB / ABB Ltd. - ADR
|
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|
| CELG / Celgene Corp.
|
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|
| TVTY / Tivity Health Inc
|
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|
| TYL / Tyler Technologies, Inc.
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BBWI / Bath & Body Works, Inc.
|
|
|
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|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
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|
|
| GIL / Gildan Activewear Inc.
|
|
|
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|
|
|
|
| RHT / Red Hat, Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CANADIAN PAC RY LTD
/ (13645T100) |
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
|
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|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
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|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
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|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| ENVB / Enveric Biosciences, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
|
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|
|
| ZS / Zscaler, Inc. Put
|
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|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc. Call
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BMRC / Bank of Marin Bancorp
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc. Put
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ECC / Eagle Point Credit Company Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
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| UNP / Union Pacific Corporation
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| BK / The Bank of New York Mellon Corporation
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| FDX / FedEx Corporation
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| LLY / Eli Lilly and Company
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| ENB / Enbridge Inc.
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| AMAT / Applied Materials, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| GOOGL / Alphabet Inc.
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| PG / The Procter & Gamble Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| MS / Morgan Stanley
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| AXON / Axon Enterprise, Inc. Put
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| MPLX / MPLX LP - Limited Partnership
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| DE / Deere & Company
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| WMB / The Williams Companies, Inc.
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| XOM / Exxon Mobil Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| CMCSA / Comcast Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| UNH / UnitedHealth Group Incorporated
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| ACN / Accenture plc
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| BKR / Baker Hughes Company
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| MSI / Motorola Solutions, Inc.
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| JNJ_KZ / Johnson & Johnson
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| GLD / SPDR Gold Trust
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| CAH / Cardinal Health, Inc.
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| ZTS / Zoetis Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| MPC / Marathon Petroleum Corporation
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| PANW / Palo Alto Networks, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
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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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| MDY / SPDR S&P MidCap 400 ETF Trust
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| WY / Weyerhaeuser Company
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
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| EBAY / eBay Inc.
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| EQIX / Equinix, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| INTU / Intuit Inc.
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| DHR / Danaher Corporation
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| WMT / Walmart Inc.
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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.
