VVV / Valvoline Inc.
|
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|
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|
GILD / Gilead Sciences, Inc.
|
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|
QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
FTNT / Fortinet, Inc.
|
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|
|
NVDA / NVIDIA Corporation
|
|
|
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|
|
VZ / Verizon Communications Inc.
|
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|
HRZN / Horizon Technology Finance Corporation
|
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|
NMFC / New Mountain Finance Corporation
|
|
|
|
|
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|
|
V / Visa Inc.
|
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|
CWCO / Consolidated Water Co. Ltd.
|
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|
HFC / HollyFrontier Corp
|
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|
|
CAIAF / CA Immobilien Anlagen AG
|
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|
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|
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|
AKAM / Akamai Technologies, Inc.
|
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TILE / Interface, Inc.
|
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|
CNO / CNO Financial Group, Inc.
|
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|
|
|
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|
|
AET / Aetna, Inc.
|
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|
|
|
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|
BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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|
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|
|
TGNA / TEGNA Inc.
|
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|
FOXA / Fox Corporation
|
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|
CERN / Cerner Corp.
|
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|
FLR / Fluor Corporation
|
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|
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|
TSCO / Tractor Supply Company
|
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|
|
|
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|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
|
MO / Altria Group, Inc.
|
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|
|
INTC / Intel Corporation
|
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|
UNP / Union Pacific Corporation
|
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|
WY / Weyerhaeuser Company
|
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|
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XRAY / DENTSPLY SIRONA Inc.
|
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PCAR / PACCAR Inc
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SPWR / Complete Solaria, Inc.
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|
US00C4U1L353 / Mylan N.V.
|
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|
AMAT / Applied Materials, Inc.
|
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|
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|
|
EXPE / Expedia Group, Inc.
|
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|
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|
|
MDU / MDU Resources Group, Inc.
|
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|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
OLN / Olin Corporation
|
|
|
|
|
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|
PPG / PPG Industries, Inc.
|
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|
|
CUZ / Cousins Properties Incorporated
|
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
AINV / Apollo Investment Corporation
|
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|
DEI / Douglas Emmett, Inc.
|
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|
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|
LYV / Live Nation Entertainment, Inc.
|
|
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|
HTGC / Hercules Capital, Inc.
|
|
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|
BAX / Baxter International Inc.
|
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|
JHG / Janus Henderson Group plc
|
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ODP / The ODP Corporation
|
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|
|
GXP / Great Plains Energy, Inc.
|
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|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
CTXS / Citrix Systems, Inc.
|
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|
74005P104 / Praxair, Inc.
|
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JASO / JA Solar Holdings Co., Ltd.
|
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|
|
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
WBC / Wabco Holdings, Inc.
|
|
|
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|
DISH / DISH Network Corporation
|
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|
HOLX / Hologic, Inc.
|
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|
|
/ McDermott International, Inc.
|
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|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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|
|
HOPE / Hope Bancorp, Inc.
|
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ESRX / Express Scripts Holding Co.
|
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|
JBL / Jabil Inc.
|
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|
VIAB / Viacom, Inc.
|
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|
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|
US41753F1093 / Harvest Capital Credit Corp
|
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|
TER / Teradyne, Inc.
|
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|
TIVO / TiVo Inc.
|
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|
CDK / CDK Global Inc
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|
US98212B1035 / WPX Energy, Inc.
|
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|
AAL / American Airlines Group Inc.
|
|
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|
|
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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|
HPQ / HP Inc.
|
|
|
|
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|
KEYS / Keysight Technologies, Inc.
|
|
|
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|
|
PNNT / PennantPark Investment Corporation
|
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|
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|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
TSLX / Sixth Street Specialty Lending, Inc.
|
|
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|
FULT / Fulton Financial Corporation
|
|
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|
TDC / Teradata Corporation
|
|
|
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|
|
SXT / Sensient Technologies Corporation
|
|
|
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|
CELG / Celgene Corp.
|
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|
ABDC / Altmore BDC Inc
|
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|
|
POT / Potash Corp. of Saskatchewan, Inc.
|
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|
HPT / Hospitality Properties Trust
|
|
|
|
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|
|
ENB / Enbridge Inc.
|
|
|
|
|
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|
|
SWIR / Sierra Wireless Inc
|
|
|
|
|
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|
|
RUN / Sunrun Inc.
|
|
|
|
|
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|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
LNG / Cheniere Energy, Inc. Call
|
|
|
|
|
|
|
|
KNDI / Kandi Technologies Group, Inc.
|
|
|
|
|
|
|
|
AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
AX / Axos Financial, Inc.
|
|
|
|
|
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|
|
TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V. Put
|
|
|
|
|
|
|
|
LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
STT / State Street Corporation
|
|
|
|
|
|
|
|
HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
KSU / Kansas City Southern
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc. Put
|
|
|
|
|
|
|
|
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
|
|
|
CRH / CRH plc
|
|
|
|
|
|
|
|
GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
BKCC / BlackRock Capital Investment Corporation
|
|
|
|
|
|
|
|
904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
|
CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
MOS / The Mosaic Company
|
|
|
|
|
|
|
|
TPVZ / TriplePoint Venture Growth BDC Corp.
|
|
|
|
|
|
|
|
OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
INCY / Incyte Corporation
|
|
|
|
|
|
|
|
FTV / Fortive Corporation
|
|
|
|
|
|
|
|
WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
SHPG / Shire Plc.
|
|
|
|
|
|
|
|
PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
SCI / Service Corporation International
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
MS / Morgan Stanley
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
STKL / SunOpta Inc.
|
|
|
|
|
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|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
UGI / UGI Corporation
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
DAN / Dana Incorporated
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
FSFR / Fifth Street Senior Floating Rate Corp.
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ACM / AECOM
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
SLM / SLM Corporation
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
SO / The Southern Company
|
|
|
|
|
|
|
|
CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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TOL / Toll Brothers, Inc.
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UPS / United Parcel Service, Inc.
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CL / Colgate-Palmolive Company
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USB / U.S. Bancorp
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ORCL / Oracle Corporation
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EA / Electronic Arts Inc.
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CIEN / Ciena Corporation
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NKE / NIKE, Inc.
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DHI / D.R. Horton, Inc.
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FNB / F.N.B. Corporation
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HON / Honeywell International Inc.
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MCD / McDonald's Corporation
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SEIC / SEI Investments Company
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JPM / JPMorgan Chase & Co.
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EOG / EOG Resources, Inc.
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STWD / Starwood Property Trust, Inc.
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KLAC / KLA Corporation
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CVS / CVS Health Corporation
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QCOM / QUALCOMM Incorporated
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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ADI / Analog Devices, Inc.
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ED / Consolidated Edison, Inc.
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DOW / Dow Inc.
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WTRG / Essential Utilities, Inc.
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DVA / DaVita Inc.
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WMT / Walmart Inc.
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AVGO / Broadcom Inc.
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MSFT / Microsoft Corporation
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URI / United Rentals, Inc.
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NOC / Northrop Grumman Corporation
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CPRT / Copart, Inc.
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MTG / MGIC Investment Corporation
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HASI / HA Sustainable Infrastructure Capital, Inc.
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MNST / Monster Beverage Corporation
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ROST / Ross Stores, Inc.
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LW / Lamb Weston Holdings, Inc.
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EBAY / eBay Inc.
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PAYX / Paychex, Inc.
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DIS / The Walt Disney Company
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X / United States Steel Corporation
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WEN / The Wendy's Company
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IR / Ingersoll Rand Inc.
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SBUX / Starbucks Corporation
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A / Agilent Technologies, Inc.
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CSX / CSX Corporation
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DAR / Darling Ingredients Inc.
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F / Ford Motor Company
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AJG / Arthur J. Gallagher & Co.
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BMRN / BioMarin Pharmaceutical Inc.
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LUV / Southwest Airlines Co.
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CAG / Conagra Brands, Inc.
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IBM / International Business Machines Corporation
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BAC / Bank of America Corporation
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EXC / Exelon Corporation
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PYPL / PayPal Holdings, Inc.
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SWKS / Skyworks Solutions, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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SLB / Schlumberger Limited
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KMI / Kinder Morgan, Inc.
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LXP / LXP Industrial Trust
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MAR / Marriott International, Inc.
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T / AT&T Inc.
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BIIB / Biogen Inc.
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ABT / Abbott Laboratories
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SABR / Sabre Corporation
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TMUS / T-Mobile US, Inc.
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INTU / Intuit Inc.
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FSLR / First Solar, Inc.
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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TXN / Texas Instruments Incorporated
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MAT / Mattel, Inc.
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LPX / Louisiana-Pacific Corporation
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BSX / Boston Scientific Corporation
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RTX / RTX Corporation
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ICE / Intercontinental Exchange, Inc.
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MPW / Medical Properties Trust, Inc.
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MRK / Merck & Co., Inc.
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LBRDA / Liberty Broadband Corporation
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ZION / Zions Bancorporation, National Association
|
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ONB / Old National Bancorp
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AMZN / Amazon.com, Inc.
|
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PSX / Phillips 66
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PM / Philip Morris International Inc.
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ILMN / Illumina, Inc.
|
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VLO / Valero Energy Corporation
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GPN / Global Payments Inc.
|
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GM / General Motors Company
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GOOG / Alphabet Inc.
|
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RPM / RPM International Inc.
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HPE / Hewlett Packard Enterprise Company
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LOW / Lowe's Companies, Inc.
|
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EFA / iShares Trust - iShares MSCI EAFE ETF
|
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BMY / Bristol-Myers Squibb Company
|
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NFLX / Netflix, Inc.
|
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FAST / Fastenal Company
|
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BRX / Brixmor Property Group Inc.
|
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META / Meta Platforms, Inc.
|
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ABBV / AbbVie Inc.
|
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JNJ / Johnson & Johnson
|
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LLY / Eli Lilly and Company
|
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TGT / Target Corporation
|
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NYCB / Flagstar Financial, Inc.
|
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NTAP / NetApp, Inc.
|
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ADP / Automatic Data Processing, Inc.
|
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MCHP / Microchip Technology Incorporated
|
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MU / Micron Technology, Inc.
|
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SFM / Sprouts Farmers Market, Inc.
|
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JBLU / JetBlue Airways Corporation
|
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GS / The Goldman Sachs Group, Inc.
|
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COP / ConocoPhillips
|
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PTEN / Patterson-UTI Energy, Inc.
|
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SPY / SPDR S&P 500 ETF
|
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GNTX / Gentex Corporation
|
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BKR / Baker Hughes Company
|
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KO / The Coca-Cola Company
|
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SPY / SPDR S&P 500 ETF Put
|
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C / Citigroup Inc. - Corporate Bond/Note
|
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AAPL / Apple Inc.
|
|
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ABC / Amerisource Bergen Corp.
|
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ADSK / Autodesk, Inc.
|
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FHN / First Horizon Corporation
|
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HD / The Home Depot, Inc.
|
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TREX / Trex Company, Inc.
|
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CAT / Caterpillar Inc.
|
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STLD / Steel Dynamics, Inc.
|
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PNC / The PNC Financial Services Group, Inc.
|
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|
SWN / Southwestern Energy Company
|
|
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|
KHC / The Kraft Heinz Company
|
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WFC / Wells Fargo & Company
|
|
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|
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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COST / Costco Wholesale Corporation
|
|
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PEP / PepsiCo, Inc.
|
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BK / The Bank of New York Mellon Corporation
|
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GE / General Electric Company
|
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BRK.B / Berkshire Hathaway Inc.
|
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|
GOOGL / Alphabet Inc.
|
|
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XOM / Exxon Mobil Corporation
|
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CMCSA / Comcast Corporation
|
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MET / MetLife, Inc.
|
|
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|
MPC / Marathon Petroleum Corporation
|
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LNC / Lincoln National Corporation
|
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|
AEIS / Advanced Energy Industries, Inc.
|
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OGE / OGE Energy Corp.
|
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NSC / Norfolk Southern Corporation
|
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