| XOM / Exxon Mobil Corporation
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| SDS / ProShares Trust - ProShares UltraShort S&P500
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| SNAP / Snap Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| NYCB / Flagstar Financial, Inc.
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| MSGS / Madison Square Garden Sports Corp.
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| SCZC / West Coast Community Bancorp
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
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| MTB / M&T Bank Corporation
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| UPS / United Parcel Service, Inc.
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| VNO / Vornado Realty Trust
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| MITT / TPG Mortgage Investment Trust, Inc.
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| OTTR / Otter Tail Corporation
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| SPLK / Splunk Inc.
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ISBC / Investors Bancorp Inc
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| RBSPF / NatWest Group plc
|
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|
|
| DIREXION DAILY S&P 500 BEAR
/ ETF (25459Y371) |
|
|
|
|
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|
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| LKSD / LSC Communications, Inc.
|
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|
|
| SPY ETF PUTS
/ EQUITY OPTION Put (78462F954) |
|
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| SHPG / Shire Plc.
|
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| RTN / Raytheon Co.
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| PMT / PennyMac Mortgage Investment Trust
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| HOLX / Hologic, Inc.
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| TRGP / Targa Resources Corp.
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| TYNS / Direxion Daily 7-10 Year Treasury Bear 1X Shares Call
|
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| AGNC / AGNC Investment Corp.
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| CLDP / CLOUD PEAK ENERGY, INC. Call
|
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| CWGL / Crimson Wine Group, Ltd.
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| PNC / The PNC Financial Services Group, Inc.
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| HRL / Hormel Foods Corporation
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| BGS / B&G Foods, Inc.
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| SYNA / Synaptics Incorporated
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| AJG / Arthur J. Gallagher & Co.
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| NQ / NQ Mobile Inc.
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| ES / Eversource Energy
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| ALLY / Ally Financial Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| ACM / AECOM
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| OXY / Occidental Petroleum Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RLJE / RLJ Entertainment, Inc.
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| GLD / SPDR Gold Shares
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| MRO / Marathon Oil Corporation
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| HNP / Huaneng Power International Inc. - ADR
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| MDT / Medtronic plc
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| US0549371070 / BB&T Corp.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| AQB / AquaBounty Technologies, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
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| SPHS / Sophiris Bio Inc
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FISK / Empire State Realty OP, L.P. - Limited Partnership
|
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| A / Agilent Technologies, Inc.
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| UAL / United Airlines Holdings, Inc.
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| PFE / Pfizer Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VVR / Invesco Senior Income Trust
|
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| SLB / SLB N.V.
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| MSFT / Microsoft Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| COST / Costco Wholesale Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MO / Altria Group, Inc.
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
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| ANET / Arista Networks, Inc.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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|
|
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| BB / BlackBerry Limited
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| OCLR / Oclaro, Inc
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
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| USB / U.S. Bancorp
|
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| FTR / Frontier Communications Corp.
|
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| ORCL / Oracle Corporation
|
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|
| TTGT / TechTarget, Inc.
|
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|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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| MMM / 3M Company
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| WILC / G. Willi-Food International Ltd.
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| ADP / Automatic Data Processing, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| FAST / Fastenal Company
|
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|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
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|
| VTR / Ventas, Inc.
|
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| PSEC / Prospect Capital Corporation
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| STML / Stemline Therapeutics, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| OSPN / OneSpan Inc.
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|
|
| / BazaarVoice
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|
| KF / The Korea Fund, Inc.
|
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| YELP / Yelp Inc.
|
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| MONIF / Monitise PLC
|
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|
|
| / Hermitage Offshore Services Ltd
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CVTPF / Napec, Inc.
|
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| SCWX / SecureWorks Corp.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
| CLF / Cleveland-Cliffs Inc. Call
|
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|
| HDP / Hortonworks, Inc.
|
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| NBGGY / National Bank of Greece S.A.
|
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| CS / Credit Suisse Group AG - ADR Call
|
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|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| AAUKF / Anglo American plc
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| CLNE / Clean Energy Fuels Corp.
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| SUN / Sunoco LP - Limited Partnership
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| LUG / Lundin Gold Inc.
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| COLM / Columbia Sportswear Company
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
| US8766641034 / Taubman Centers, Inc.
|
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|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| AVXL / Anavex Life Sciences Corp.
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VLO / Valero Energy Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| ETSY / Etsy, Inc.
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| UA / Under Armour, Inc.
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| TMP / Tompkins Financial Corporation
|
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| VER / VEREIT Inc
|
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| TGT / Target Corporation
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|
| DVN / Devon Energy Corporation
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|
| PM / Philip Morris International Inc.
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| SO / The Southern Company
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| NVTR / Nuvectra Corporation
|
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| WFT / Weatherford International plc
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
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|
|
| UAA / Under Armour, Inc.
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BIT / BlackRock Multi-Sector Income Trust
|
|
|
|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
|
|
|
| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| WDAY / Workday, Inc. Put
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
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|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
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|
| AMLM / American Lithium Minerals, Inc.
|
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|
| SOIGF / Strata Oil & Gas Inc.
|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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|
|
| BKD / Brookdale Senior Living Inc.
|
|
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|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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|
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|
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|
|
| FLKS / Flex Pharma, Inc.
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|
|
|
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|
|
| TMQ / Trilogy Metals Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| INSG / Inseego Corp.
|
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|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
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|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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|
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|
|
| ACRE / Ares Commercial Real Estate Corporation
|
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|
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|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXLC / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
|
|
|
|
|
|
| EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| / BlackRock Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
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|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
|
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|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
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| PIPR / Piper Sandler Companies
|
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| WIZD / Wizard Brands Inc
|
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|
| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
| US92553P1021 / Viacom, Inc.
|
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|
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|
|
|
|
| FNMAK / Federal National Mortgage Association - Preferred Stock
|
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|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
|
| EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
|
|
|
|
| BLACKROCK DEFINED OPPORTUNIT
/ CEF (09255Q105) |
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
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|
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|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
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|
|
| CHCO / City Holding Company
|
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|
|
| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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|
|
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|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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|
|
|
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|
|
| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
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|
|
| KBR / KBR, Inc.
|
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|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
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|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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|
| EXC / Exelon Corporation
|
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|
| CSOD / Cornerstone OnDemand Inc
|
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|
| FULT / Fulton Financial Corporation
|
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|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
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|
|
| 842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
|
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|
|
| QBAK / Qualstar Corporation
|
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|
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|
|
| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
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|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
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|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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|
|
| 842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
|
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|
|
| RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
|
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|
|
| GDV / The Gabelli Dividend & Income Trust
|
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|
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|
|
| IVAC / Intevac, Inc.
|
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|
| DQUEL / Duquesne Light Co.
|
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| CBS.A / CBS Corp.
|
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|
|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
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|
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|
|
| MSRT / Massroots Inc
|
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|
|
| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
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|
| BHI / Baker Hughes Inc.
|
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|
| CMLS / Cumulus Media Inc.
|
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|
| CUTR / Cutera, Inc.
|
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|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
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|
|
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|
|
| ITHUF / iAnthus Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
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|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
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|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
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|
|
| IFUS / Impact Fusion International, Inc.
|
|
|
|
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|
|
| AGNCP / AGNC Investment Corp. - Preferred Stock
|
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|
|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
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|
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|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
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|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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|
| GOOD / Gladstone Commercial Corporation
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
| VLT / Invesco High Income Trust II
|
|
|
|
|
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|
|
| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc Call
|
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| 804136109 / Sauer Energy Inc
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| FUEL / Rocket Fuel Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| XTLY / Xactly Corp.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
|
|
|
|
|
|
|
| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
|
|
|
|
|
|
|
| HHDS / Highlands REIT, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| CHN / The China Fund, Inc.
|
|
|
|
|
|
|
|
| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
|
|
|
| UBOH / United Bancshares, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc. Call
|
|
|
|
|
|
|
|
| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DDAIY / Daimler AG
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A Call
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BITCOIN INVESTMENT TRUST
/ UIT (09173T108) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| NLY.PRC / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| MITT.PRB / TPG Mortgage Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| BXE / Bellatrix Exploration Ltd
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NEOM / NeoMedia Technologies, Inc.
|
|
|
|
|
|
|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc. Call
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| 2593 / Ito En, Ltd.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| 78478P202 / Dominion Resources, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| SNR / New Senior Investment Group Inc
|
|
|
|
|
|
|
|
| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KIM / Kimco Realty Corporation
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| ETN / Eaton Corporation plc
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| HZNP / Horizon Therapeutics Plc
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| TJX / The TJX Companies, Inc.
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| UE / Urban Edge Properties
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TDC / Teradata Corporation
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| PGR / The Progressive Corporation
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| BX / Blackstone Inc.
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| MC / Moelis & Company
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| CSLT / Castlight Health Inc - Class B
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| 19041P105 / CBS Corp.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| ADNT / Adient plc
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| COP / ConocoPhillips
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| JEF / Jefferies Financial Group Inc. Call
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| ENX / Eaton Vance New York Municipal Bond Fund
|
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| AVB / AvalonBay Communities, Inc.
|
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| FCX / Freeport-McMoRan Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| XRX / Xerox Holdings Corporation
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| INTC / Intel Corporation
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| LVS / Las Vegas Sands Corp.
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| IBM / International Business Machines Corporation
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| CNP / CenterPoint Energy, Inc.
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| ROK / Rockwell Automation, Inc.
|
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| HAL / Halliburton Company
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| CSX / CSX Corporation
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| WPT / World Point Terminals LP
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| IVT / InvenTrust Properties Corp.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc. Call
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| KKR / KKR & Co. Inc.
|
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| DOW / Dow Inc.
|
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| PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
|
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| CHK / Chesapeake Energy Corporation Call
|
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| LMT / Lockheed Martin Corporation
|
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| FOX / Fox Corporation
|
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| AET / Aetna, Inc.
|
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| AET / Aetna, Inc. Put
|
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| JCI / Johnson Controls International plc
|
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| FRC / First Republic Bank
|
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| ADM / Archer-Daniels-Midland Company
|
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| LLY / Eli Lilly and Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FEYE / FireEye Inc
|
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| IP / International Paper Company
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| AAL / American Airlines Group Inc.
|
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| AAL / American Airlines Group Inc. Call
|
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| MKTX / MarketAxess Holdings Inc. Put
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| X / United States Steel Corporation
|
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|
| NVCR / NovoCure Limited
|
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| SBUX / Starbucks Corporation
|
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| IESC / IES Holdings, Inc.
|
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| GIS / General Mills, Inc.
|
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| NKE / NIKE, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc. Call
|
|
|
|
|
|
|
|
| SLJB / Sulja Bros Building Supplies Ltd.
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc Call
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| NLY.PRA / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NMFC / New Mountain Finance Corporation
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| BVXV / Biondvax Pharmaceuticals Ltd - ADR
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ECTE / Echo Therapeutics Inc
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| AVXL / Anavex Life Sciences Corp. Call
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| CG / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
.
