| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| RDUS / Radius Recycling, Inc.
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| 74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
|
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| US0259327080 / American Financial Group, Inc., Pfd.
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| KGC / Kinross Gold Corporation
|
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| OLN / Olin Corporation
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| WFM / Whole Foods Market, Inc.
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| 04685W103 / athenahealth, Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RBSPF / NatWest Group plc
|
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| CTBB / Qwest Corporation - Corporate Bond/Note
|
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| PSA / Public Storage
|
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| PSA / Public Storage
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| NEE / NextEra Energy, Inc.
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|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
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|
| COF.PRC / Capital One Financial Corp.
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|
|
| AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| AFSD / AFLAC, Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| OC / Owens Corning
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| RDN / Radian Group Inc.
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| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| USM / United States Cellular Corporation
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
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| PKTX / ProtoKinetix, Incorporated
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PPL / Pembina Pipeline Corporation
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| MUSA / Murphy USA Inc.
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| US40425J1016 / HMS Holdings Corp.
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| HIX / Western Asset High Income Fund II Inc.
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| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| FEYE / FireEye Inc
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| Good Technology Corp
/ Equity (382129104) |
|
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| BEAV / B/E Aerospace, Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
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| XYL / Xylem Inc.
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| KEY / KeyCorp
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| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
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| VIAV / Viavi Solutions Inc.
|
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| SEEL / Seelos Therapeutics, Inc.
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| BLBD / Blue Bird Corporation
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| BRCD / Brocade Communications Systems, Inc.
|
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| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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|
| DTO / DB Crude Oil Double Short ETN due 6/1/2038
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| VTRB / Ventas Realty LP
|
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| ABM / ABM Industries Incorporated
|
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| PSA / Public Storage
|
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| RDUFF / Radius Gold Inc.
|
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|
| IFF / International Flavors & Fragrances Inc.
|
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| SU / Suncor Energy Inc.
|
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|
| MGM / MGM Resorts International
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| CVI / CVR Energy, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| AAL / American Airlines Group Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| JBL / Jabil Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| WBMD / WebMD Health Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| COF / Capital One Financial Corporation
|
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| UNM / Unum Group
|
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|
| ADI / Analog Devices, Inc.
|
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|
| BK / The Bank of New York Mellon Corporation
|
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|
| PSA / Public Storage
|
|
|
|
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|
| PSA / Public Storage
|
|
|
|
|
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|
| PSA / Public Storage
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
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|
| GLW / Corning Incorporated
|
|
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|
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|
| STI / Solidion Technology, Inc.
|
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| ARNC / Arconic Corporation
|
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|
|
| FRC / First Republic Bank
|
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|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
| RF / Regions Financial Corporation
|
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|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
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|
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|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
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|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ALL.PRD / Allstate Corp. (The)
|
|
|
|
|
|
|
|
| Mic AG Ord F
/ Equity (D54387101) |
|
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|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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| AABA / Altaba Inc
|
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|
| ARH.PRC / Arch Capital Group Ltd.
|
|
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|
|
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|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| Great Atla & Pac Tea
/ Equity (390064202) |
|
|
|
|
|
|
|
| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| COF.PRD / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc Call
|
|
|
|
|
|
|
|
| MCZAF / Mad Catz Interactive, Inc.
|
|
|
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|
|
| FN / Fabrinet
|
|
|
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|
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|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| / Berkley (W.R.) Corp.
|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IT / Gartner, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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|
|
| Z / Zillow Group, Inc.
|
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| CEI / Camber Energy, Inc.
|
|
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|
| HSY / The Hershey Company
|
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|
|
| CAH / Cardinal Health, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AXP / American Express Company
|
|
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|
|
| HPQ / HP Inc.
|
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|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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|
|
| MAT / Mattel, Inc.
|
|
|
|
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|
|
| PSB / PS Business Parks, Inc.
|
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|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
|
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|
|
| TIVO / TiVo Inc.
|
|
|
|
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|
|
| EHTH / eHealth, Inc.
|
|
|
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|
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|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
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|
|
|
|
| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
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|
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|
|
| UA / Under Armour, Inc.
|
|
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|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
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|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| AGNCP / AGNC Investment Corp. - Preferred Stock
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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|
| ALL.PRE / Allstate Corp. (The)
|
|
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|
|
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|
|
| BIOC / Biocept Inc
|
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|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
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|
|
| SCKT / Socket Mobile, Inc.
|
|
|
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|
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|
| PDCE / PDC Energy Inc
|
|
|
|
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|
|
| MS.PRF / Morgan Stanley - Preferred Stock
|
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|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation Call
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| COF.PRP / Capital One Financial Corp.
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| TELHF / Tearlach Resources Limited
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| Allstate Corp Dep
/ Equity (020002606) |
|
|
|
|
|
|
|
| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
|
| US0373471012 / Anworth Mortgage Asset Corp.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
|
|
|
|
|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| UYM / ProShares Trust - ProShares Ultra Materials
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| HNR / Harvest Natural Resources, Inc.
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| WRB / W. R. Berkley Corporation
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| AXS / AXIS Capital Holdings Limited
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| AXS / AXIS Capital Holdings Limited
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| ARH.PRC / Arch Capital Group Ltd.
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| CYS / CYS Investments, Inc.
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| US0549371070 / BB&T Corp.
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| CRDS / Crossroads Systems, Inc.
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| DTE / DTE Energy Company
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| CALM / Cal-Maine Foods, Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| BMO / Bank of Montreal
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| PL.PRE / Protective Life Corp.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| USB.PRN / US Bancorp Del
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| 92346R100 / Veris Gold Corp
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| TROV / TrovaGene, Inc.
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| WAG /
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
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| WRK / WestRock Company
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TCB.PRB / TCF Financial Corp.
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| STXS / Stereotaxis, Inc.
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| RWM / ProShares Trust - ProShares Short Russell2000
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| ODP / The ODP Corporation
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| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
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| DZZ / DB Gold Double Short ETN
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
|
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| US29364D7536 / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063
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| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
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| IPL.PRD / Interstate Power & Light Co.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| RMETF / Rackla Metals Inc.
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| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
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| USB.PRH / U.S. Bancorp - Preferred Stock
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
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| RPAI.PRA / Retail Properties of America Inc
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| VMEM / Violin Memory, Inc.
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| ALL.PRE / Allstate Corp. (The)
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| STT / State Street Corporation
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| COF / Capital One Financial Corporation
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| C.PRJ / Citigroup Inc. - Preferred Stock
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| NRTLQ / Nortel Networks Corp
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| RBCN / Rubicon Technology, Inc.
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| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| Call SPY $225.0 Exp Sep 15, 2017
/ Derivative Call (78426F903) |
|
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| Golden Band Res Inc
/ Equity (380932103) |
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| BNFT / Benefitfocus Inc
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| ORA / Ormat Technologies, Inc.
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| CST / CST Brands, Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| CLMT / Calumet, Inc.
|
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| Deutsche Bank AG SHS
/ Derivative (D1EXER128) |
|
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| Digital Realty Trust
/ Equity (253868871) |
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
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|
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| Digital RLTY TR Inc
/ Equity (253868806) |
|
|
|
|
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|
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| / Delphi Technologies PLC
|
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| DDD / 3D Systems Corporation
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
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| INPC / Inphonic Inc
|
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| MS / Morgan Stanley
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| US0549371070 / BB&T Corp.
|
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| MUR / Murphy Oil Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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| VOYA / Voya Financial, Inc.
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| CBB / Cincinnati Bell, Inc.
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| TTEK / Tetra Tech, Inc.
|
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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|
|
| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
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|
| US29364W6030 / Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
| YELP / Yelp Inc.
|
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|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| TOL / Toll Brothers, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MXL / MaxLinear, Inc.
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| FWONK / Formula One Group
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| FUEL / Rocket Fuel Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| EXXI / Energy XXI Ltd.
|
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| ONVO / Organovo Holdings, Inc.
|
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|
| Vornado RLTY TR PFD
/ Equity (929042877) |
|
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| 025932500 / American Financial Group, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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|
| Currencyshares Swiss
/ Swiss Franc SH (23129V109) |
|
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| D / Dominion Energy, Inc.
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
| ALL.PRE / Allstate Corp. (The)
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| AWK / American Water Works Company, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
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|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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|
| C.PRL / Citigroup, Inc., 6.875% Dep Shares Non-Cumulative Preferred Stock Series L
|
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|
| US0549371070 / BB&T Corp.
|
|
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| US0549371070 / BB&T Corp.
|
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|
| US0549371070 / BB&T Corp.
|
|
|
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|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
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|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
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|
|
| SCI / Service Corporation International
|
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|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
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|
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|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
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|
|
| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
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|
|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
|
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|
| 025932500 / American Financial Group, Inc.
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
|
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|
| PXLW / Pixelworks, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| DTE / DTE Energy Company
|
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|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| NGVT / Ingevity Corporation
|
|
|
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|
|
| / THL Credit, Inc.
|
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| AOLS / Aeolus Pharmaceuticals, Inc.
|
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| ARE.PRE / Alexandria Real Estate Equities, Inc. 6.45% Series E Preferred
|
|
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|
|
| NCI / Neo-Concept International Group Holdings Limited
|
|
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|
|
| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
|
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|
|
| ATHX / Athersys, Inc.
|
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| RBSPF / NatWest Group plc
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| PSTG / Pure Storage, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| PQ / Petroquest Energy, Inc.
|
|
|
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|
|
| FNSR / Finisar Corporation
|
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|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
| WYY / WidePoint Corporation
|
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|
| USAK / USA Truck, Inc.
|
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|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
|
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|
| TWX / Warner Media LLC
|
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|
| FIVN / Five9, Inc.
|
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|
| VSM / Versum Materials, Inc.
|
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| GES / Guess?, Inc.
|
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| PSA / Public Storage
|
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|
|
| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
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|
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|
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|
|
| NSL / Nuveen Senior Income Fund
|
|
|
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|
| IDCC / InterDigital, Inc.
|
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|
| DST / DST Systems, Inc.
|
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|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
|
|
|
|
|
|
| VNO.PRK / Vornado Realty Trust
|
|
|
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|
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|
|
| AEGON / Aegon NV
|
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|
| ABCZF / Abcam Limited
|
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|
| 61166W101 / Monsanto Co.
|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
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|
|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NNN / NNN REIT, Inc.
|
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|
|
| TEL / TE Connectivity plc
|
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|
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|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
|
| WAT / Waters Corporation
|
|
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|
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|
| FOX / Fox Corporation
|
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|
| SNH / Senior Housing Properties Trust
|
|
|
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|
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|
|
| BOX / Box, Inc.
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
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|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
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|
| COP / ConocoPhillips
|
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|
| ZG / Zillow Group, Inc.
|
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|
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|
| BAX / Baxter International Inc.
|
|
|
|
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|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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|
| PPG / PPG Industries, Inc.
|
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|
| CVS / CVS Health Corporation
|
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|
| TAP / Molson Coors Beverage Company
|
|
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|
| CDXS / Codexis, Inc.
|
|
|
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|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
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|
| WMC / Western Asset Mortgage Capital Corp
|
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|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MS.PRE / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| SCE.PRK / SCE Trust V - Preferred Security
|
|
|
|
|
|
|
|
| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ENO / Entergy New Orleans, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CBIO / Crescent Biopharma, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IMUC / EOM Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Call
|
|
|
|
|
|
|
|
| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VNRX / VolitionRx Limited
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
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| CRM / Salesforce, Inc.
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| AMGN / Amgen Inc.
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| NSC / Norfolk Southern Corporation
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| LYB / LyondellBasell Industries N.V.
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| ANET / Arista Networks Inc
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| NFLX / Netflix, Inc.
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| US33812L1026 / Fitbit Inc.
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| UNH / UnitedHealth Group Incorporated
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SWKS / Skyworks Solutions, Inc.
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| T / AT&T Inc. Call
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| TXN / Texas Instruments Incorporated
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| DD / DuPont de Nemours, Inc.
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| NVDA / NVIDIA Corporation
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| DBL / DoubleLine Opportunistic Credit Fund
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| META / Meta Platforms, Inc. Put
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| LMT / Lockheed Martin Corporation
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| VLO / Valero Energy Corporation
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
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| DAL / Delta Air Lines, Inc.
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| ILMN / Illumina, Inc.
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| DB / Deutsche Bank Aktiengesellschaft
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| LAB / Standard BioTools Inc.
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| GILD / Gilead Sciences, Inc.
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| FSLR / First Solar, Inc.
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| FPF / First Trust Intermediate Duration Preferred & Income Fund
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| NKE / NIKE, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| HON / Honeywell International Inc.
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| T / AT&T Inc.
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| JPM / JPMorgan Chase & Co.
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| SPY / SPDR S&P 500 ETF
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| O / Realty Income Corporation
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| APD / Air Products and Chemicals, Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| KO / The Coca-Cola Company
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| RTX / RTX Corporation
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| BIIB / Biogen Inc.
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| BKNG / Booking Holdings Inc.
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| COST / Costco Wholesale Corporation Put
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| SLV / iShares Silver Trust
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| CNC / Centene Corporation
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| PFE / Pfizer Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| PEP / PepsiCo, Inc.
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| HD / The Home Depot, Inc. Call
|
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| SWN / Southwestern Energy Company
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| MCK / McKesson Corporation
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| MSCI / MSCI Inc.
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| SYY / Sysco Corporation
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| CHKP / Check Point Software Technologies Ltd.
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| CMCSA / Comcast Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| AON / Aon plc
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| IBM / International Business Machines Corporation
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| DAL / Delta Air Lines, Inc. Call
|
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| GNTX / Gentex Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| FCX / Freeport-McMoRan Inc.
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ABT / Abbott Laboratories
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc. Call
|
|
|
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|
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|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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.
