| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DIS / The Walt Disney Company Call
|
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| DIS / The Walt Disney Company
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| PCP / Precision Castparts Corporation
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| JPM / JPMorgan Chase & Co.
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| LINE / Lineage, Inc.
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| FXEN / FX Energy, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 095428108 / Blue Earth, Inc.
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
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| BGT / BlackRock Floating Rate Income Trust
|
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| MHLD / Maiden Holdings, Ltd.
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| GASS / StealthGas Inc.
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| WPRT / Westport Fuel Systems Inc.
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| BBEP / Breitburn Energy Partners LP
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| PAAS / Pan American Silver Corp.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ETN / Eaton Corporation plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| KRFT /
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| ED / Consolidated Edison, Inc.
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| JMM / Nuveen Multi-Market Income Fund
|
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| HTM / U.S. Geothermal Inc.
|
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| PARAMOUNT GOLD & SILVER CORP
/ (69924P102) |
|
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| HYLD / Exchange Listed Funds Trust - High Yield ETF
|
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| CVC / Cablevision Systems Corp.
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| MHG / Marine Harvest ASA
|
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|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| PZE / Petrobras Argentina S.A.
|
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| STOHF / Equinor ASA
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| PFE / Pfizer Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| UQM / UQM Technologies, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BRCM / Broadcom Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MARKET VECTORS ETF TR
/ COAL ETF (57060U837) |
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund Call
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SPDR S&P MIDCAP 400 ETF TR
/ CALL Call (78467Y907) |
|
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| AMTX / Aemetis, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| / BlackRock Municipal 2020 Term Trust
|
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| WTRG / Essential Utilities, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| TWI / Titan International, Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| SOR / Source Capital
|
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| MCP /
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SNR / New Senior Investment Group Inc
|
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| BKD / Brookdale Senior Living Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| VNR / Vanguard Natural Resources, LLC
|
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| DRA / Diversified Real Asset Income Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
|
|
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| FTR / Frontier Communications Corp.
|
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| EFX / Equifax Inc.
|
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| TSI / TCW Strategic Income Fund, Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| PCAR / PACCAR Inc
|
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| SO / The Southern Company
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| RTX / RTX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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|
| UNH / UnitedHealth Group Incorporated
|
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| O / Realty Income Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| DSL / DoubleLine Income Solutions Fund
|
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| FTF / Franklin Limited Duration Income Trust
|
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| KEY / KeyCorp
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
|
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|
|
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|
|
| CIEN / Ciena Corporation
|
|
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|
| JWN / Nordstrom, Inc.
|
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|
| ARCC / Ares Capital Corporation
|
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|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
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|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
| COLB / Columbia Banking System, Inc.
|
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|
|
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|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| DMO / Western Asset Mortgage Opportunity Fund Inc.
|
|
|
|
|
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|
|
| DS / Drive Shack Inc
|
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| HPI / John Hancock Preferred Income Fund
|
|
|
|
|
|
|
|
| XJHSX / John Hancock Income Securities
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
|
| EXEL / Exelixis, Inc. Call
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NKE_KZ / NIKE, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
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|
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|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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|
| MDT / Medtronic plc
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
|
|
|
|
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|
| PTY / PIMCO Corporate & Income Opportunity Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
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|
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|
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|
|
| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
|
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|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF Call
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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| EXEL / Exelixis, Inc.
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| KMI / Kinder Morgan, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| BMO / Bank of Montreal
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| AFL / Aflac Incorporated
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SPY / SPDR S&P 500 ETF
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| DD / DuPont de Nemours, Inc.
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| CMCSA / Comcast Corporation
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| HD / The Home Depot, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| MCD / McDonald's Corporation
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| PCN / PIMCO Corporate & Income Strategy Fund
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
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| PSX / Phillips 66
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| MMM / 3M Company
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| M / Macy's, Inc.
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| IBM / International Business Machines Corporation
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| BOH / Bank of Hawaii Corporation
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| SLB / Schlumberger Limited
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| GCI / Gannett Co., Inc.
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| ABT / Abbott Laboratories
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| AWF / AllianceBernstein Global High Income Fund
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| HFWA / Heritage Financial Corporation
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| USB / U.S. Bancorp
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| RITM / Rithm Capital Corp.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| BA / The Boeing Company
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| MNKD / MannKind Corporation
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| C / Citigroup Inc. - Corporate Bond/Note
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| BAC / Bank of America Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| PG / The Procter & Gamble Company
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| AMGN / Amgen Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| GOOG / Alphabet Inc.
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| INTC / Intel Corporation
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.
