| MTDR / Matador Resources Company
|
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| ASC / Ardmore Shipping Corporation
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| ETN / Eaton Corporation plc
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| GILD / Gilead Sciences, Inc.
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| JPM / JPMorgan Chase & Co.
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| CSX / CSX Corporation
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| MMM / 3M Company
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| 34958B106 / Fortress Investment Group LLC
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| IAU / iShares Gold Trust
|
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| 872307903 / TCF Financial Corporation
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| COMM / CommScope Holding Company, Inc.
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| GEF.B / Greif, Inc.
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| GTY / Getty Realty Corp.
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| PPT / Putnam Premier Income Trust
|
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| COVS / Covisint Corporation
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| MPW / Medical Properties Trust, Inc.
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| APA / APA Corporation
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| NIQ / NIQ Global Intelligence plc
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| DYAX / Dyax Corp.
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| OCSL / Oaktree Specialty Lending Corporation
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| ABR / Arbor Realty Trust, Inc.
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
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| MBB / iShares Trust - iShares MBS ETF
|
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| MRK / Merck & Co., Inc.
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| 19041P105 / CBS Corp.
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| GT / The Goodyear Tire & Rubber Company
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| FOX / Fox Corporation
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| SUNS / Sunrise Realty Trust, Inc.
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| NVLN / NOVELION THERAPEUTICS INC.
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| HYB / The New America High Income Fund Inc.
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| BHC / Bausch Health Companies Inc.
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| UNXLQ / Uni-Pixel, Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| CSWC / Capital Southwest Corporation
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| 748356102 / Questar Corp.
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| WSTC / West Corp.
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| MTGE / American Capital Mortgage Investment Corp.
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| MITL / Mitel Networks Corp
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| BTZ / BlackRock Credit Allocation Income Trust
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| SJI / South Jersey Industries Inc.
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| SRCL / Stericycle, Inc.
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| VFC / V.F. Corporation
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| FCH / FelCor Lodging Trust, Inc.
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| CAMT / Camtek Ltd.
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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| CYTR / LadRx Corp
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| 153501101 / Central Fund of Canada Ltd.
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| SNDK / Sandisk Corporation
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| CTWS / Connecticut Water Service, Inc.
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
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| XRA / Exeter Resource Corp.
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| US74733V1008 / QEP Resources, Inc.
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| SIR / Select Income REIT
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| CCG / Cheche Group Inc.
|
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| APO / Apollo Global Management, Inc.
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| US88104R2094 / TerraForm Power Inc.
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| 46090K109 / Intrawest Resorts Holdings, Inc.
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| FXEN / FX Energy, Inc.
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| US26885B1008 / EQT Midstream Partners LP
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| PGNX / Progenics Pharmaceuticals, Inc.
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
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| WNR / Western Refining, Inc.
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| SWC / Stillwater Mining Company
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| TWX / Warner Media LLC
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| AROC / Archrock, Inc.
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| FCE.A / Forest City Realty Trust, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AXLL / Axiall Corporation
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
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| BXC / BlueLinx Holdings Inc.
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| TVIA / TerraVia Holdings, Inc.
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| ORBK / Orbotech Ltd.
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| EGN / Energen Corp.
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| ENOC / EnerNOC, Inc.
|
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| AEHL / Antelope Enterprise Holdings Limited
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| ADGE / American DG Energy, Inc.
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| DAKP / Dakota Plains Holdings, Inc.
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| SPNC / Spectranetics Corp. (The)
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| 04685W103 / athenahealth, Inc.
|
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| ALD / WisdomTree Asia Local Debt Fund
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| AMTG / Apollo Residential Mortgage, Inc.
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| OMEX / Odyssey Marine Exploration, Inc.
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| HTS / Hatteras Financial Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| OBE / Obsidian Energy Ltd.
|
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|
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|
|
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
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|
|
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
|
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| CHMI / Cherry Hill Mortgage Investment Corporation
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| AJG / Arthur J. Gallagher & Co.
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
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|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
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|
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| GG / Goldcorp, Inc. Call
|
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| MFA / MFA Financial, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
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| IBM / International Business Machines Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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| GLD / SPDR Gold Shares
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| ADSK / Autodesk, Inc.
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| SLRC / SLR Investment Corp.
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| RTX / RTX Corporation
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
|
| YORW / The York Water Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| TGEN / Tecogen Inc.
|
|
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|
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|
|
| PH / Parker-Hannifin Corporation
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CIJ / Orbital Energy Group Inc
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
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|
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| GPS / The Gap, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
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|
|
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|
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| CHS / Chico's FAS, Inc.
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|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Put
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|
|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
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|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc. Call
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| HNRG / Hallador Energy Company
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
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|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
|
| NETI / Eneti Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
|
|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
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|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
|
|
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|
|
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| RBSPF / NatWest Group plc
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
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|
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| MWW / Monster Worldwide, Inc.
|
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|
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|
|
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| CUBI / Customers Bancorp, Inc.
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| 385002100 / Gramercy Property Trust Inc.
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|
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| CYS / CYS Investments, Inc.
|
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| CIT / CIT Group Inc
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| ESL / Esterline Technologies Corp.
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|
|
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| 656844107 / North American Energy Partners Inc.
|
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|
|
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| URBN / Urban Outfitters, Inc.
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|
|
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|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| III / Information Services Group, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp. Call
|
|
|
|
|
|
|
|
| IPDN / Professional Diversity Network, Inc.
|
|
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|
|
|
|
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| HYI / Western Asset High Yield Opportunity Fund Inc.
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|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
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| WMT / Walmart Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| PXD / Pioneer Natural Resources Company
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| CVS / CVS Health Corporation
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| STNG / Scorpio Tankers Inc.
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| HSY / The Hershey Company
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| C / Citigroup Inc.
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| GOOGL / Alphabet Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| GT / The Goodyear Tire & Rubber Company Call
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| AMGN / Amgen Inc.
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| BMY / Bristol-Myers Squibb Company
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| DE / Deere & Company
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| XOM / Exxon Mobil Corporation
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| SPY / State Street SPDR S&P 500 ETF Trust
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| LOW / Lowe's Companies, Inc.
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| ROP / Roper Technologies, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
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| CPK / Chesapeake Utilities Corporation
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| WDC / Western Digital Corporation Call
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| COF / Capital One Financial Corporation
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| MU / Micron Technology, Inc.
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| META / Meta Platforms, Inc.
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| VZ / Verizon Communications Inc.
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| MSFT / Microsoft Corporation
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| MDLZ / Mondelez International, Inc.
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| PEP / PepsiCo, Inc.
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| HD / The Home Depot, Inc.
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| BA / The Boeing Company
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| BAC / Bank of America Corporation
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| ABBV / AbbVie Inc.
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| KO / The Coca-Cola Company
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| GM / General Motors Company
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| JNJ / Johnson & Johnson
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| AAPL / Apple Inc.
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| AAPL / Apple Inc. Call
|
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| FDX / FedEx Corporation
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| ED / Consolidated Edison, Inc.
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| INTC / Intel Corporation
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| AWK / American Water Works Company, Inc.
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| AGNC / AGNC Investment Corp.
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| FLEX / Flex Ltd.
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| M / Macy's, Inc.
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| ITW / Illinois Tool Works Inc.
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| NJR / New Jersey Resources Corporation
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| CL / Colgate-Palmolive Company
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| WFC / Wells Fargo & Company
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| CAT / Caterpillar Inc.
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| T / AT&T Inc.
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| TRMB / Trimble Inc.
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| TGT / Target Corporation
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| ADM / Archer-Daniels-Midland Company
|
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| ECL / Ecolab Inc.
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| OXY / Occidental Petroleum Corporation
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
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| QRVO / Qorvo, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MOS / The Mosaic Company
|
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| HXL / Hexcel Corporation
|
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| GM / General Motors Company Call
|
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| TRV / The Travelers Companies, Inc. Put
|
|
|
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|
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| MCK / McKesson Corporation
|
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|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
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|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
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|
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|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
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|
.
