| EA / Electronic Arts Inc.
|
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|
|
|
|
|
|
| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| BOX / Box, Inc. Call
|
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|
| RDUS / Radius Recycling, Inc.
|
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| 04685W103 / athenahealth, Inc. Call
|
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| EAI / Entergy Arkansas, LLC - Corporate Bond/Note
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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| Digital Realty Trust
/ Equity (253868871) |
|
|
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|
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|
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| DTE / DTE Energy Company
|
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|
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|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
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|
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|
|
| C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
|
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| Berkshire
/ Equity (084670701) |
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RBSPF / NatWest Group plc
|
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| CTXS / Citrix Systems, Inc.
|
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| 92346R100 / Veris Gold Corp
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| SON / Sonoco Products Company
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| AMLPX / Maingate Trust - MainGate MLP Fund Class A
|
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| VMEM / Violin Memory, Inc.
|
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| ENO / Entergy New Orleans, LLC - Corporate Bond/Note
|
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| 456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
|
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| STXS / Stereotaxis, Inc.
|
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| / THL Credit, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| COF / Capital One Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| PSA / Public Storage
|
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|
| PSA / Public Storage
|
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| GES / Guess?, Inc. Call
|
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| DMRC / Digimarc Corporation
|
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| MS / Morgan Stanley
|
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|
| KEY / KeyCorp
|
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|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
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|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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|
| 61166W101 / Monsanto Co.
|
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| OLN / Olin Corporation
|
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|
|
| Allstate Corp Dep
/ Equity (020002606) |
|
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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|
|
| COF.PRD / Capital One Financial Corp.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
| COL / Rockwell Collins, Inc.
|
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|
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| US29364D7536 / Entergy Arkansas, 4.75% Series First Mortgage Bonds due 6/1/2063
|
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|
|
| NYCB.PRA / Flagstar Financial, Inc. - Preferred Security
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
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| FTK / Flotek Industries, Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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| USAK / USA Truck, Inc.
|
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| ALL.PRD / Allstate Corp. (The)
|
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|
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| AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
|
|
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|
|
| GEB / General Electric Capital Corp. - 4.875% NT REDEEM 15/10/2052 USD 25
|
|
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|
|
| CCLP / CSI Compressco LP - Limited Partnership
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
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|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
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|
|
| MGM / MGM Resorts International
|
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|
| FLT / Corpay, Inc.
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
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|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| UNM / Unum Group
|
|
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|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
|
| ARNC / Arconic Corporation
|
|
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|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PDT / John Hancock Premium Dividend Fund
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc. Call
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson Call
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| MCZAF / Mad Catz Interactive, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| / Berkley (W.R.) Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| Des Oculus LTD
/ Equity (12499C379) |
|
|
|
|
|
|
|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
|
|
|
|
|
| US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| TROV / TrovaGene, Inc.
|
|
|
|
|
|
|
|
| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation Call
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc. Call
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
|
| AEGON / Aegon NV
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| RPAI.PRA / Retail Properties of America Inc
|
|
|
|
|
|
|
|
| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
|
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| RZB / Reinsurance Group of America, Incorporated - Preferred Stock
|
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| DGI / DigitalGlobe, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
|
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| AGNCP / AGNC Investment Corp. - Preferred Stock
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| STT / State Street Corporation
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| GPJ / Georgia Power Co.
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| MUR / Murphy Oil Corporation
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| WRB / W. R. Berkley Corporation
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| PL.PRE / Protective Life Corp.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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|
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| Millennium Intl Ltd
/ Equity (124999913) |
|
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| VNO.PRK / Vornado Realty Trust
|
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| STT / State Street Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
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| STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
|
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| RMETF / Rackla Metals Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| EXXI / Energy XXI Ltd.
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| MXL / MaxLinear, Inc.
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| MET / MetLife, Inc.
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|
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| Vornado RLTY TR PFD
/ Equity (929042877) |
|
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| Currencyshares Swiss
/ SWISS FRANC SH (23129V109) |
|
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| / Delphi Technologies PLC
|
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| Golden Band Res Inc
/ Equity (380932103) |
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| RDUFF / Radius Gold Inc.
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| US29364W6030 / Entergy Louisiana, 4.70% Series First Mortgage Bonds due 6/1/2063
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
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| US0373471012 / Anworth Mortgage Asset Corp.
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| LBTYK / Liberty Global Ltd.
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| FOXA / Fox Corporation
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| BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
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| FRC / First Republic Bank
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| BNFT / Benefitfocus Inc
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| ANDV / Andeavor Corp.
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| DTO / DB Crude Oil Double Short ETN due 6/1/2038
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| CALM / Cal-Maine Foods, Inc.
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| RF / Regions Financial Corporation
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| EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
|
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| ARH.PRC / Arch Capital Group Ltd.
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| ARR / ARMOUR Residential REIT, Inc.
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| ALL.PRE / Allstate Corp. (The)
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| ALL.PRE / Allstate Corp. (The)
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| BRCD / Brocade Communications Systems, Inc.
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| UQM / UQM Technologies, Inc.
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| LC / LendingClub Corporation
|
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| Mic AG Ord F
/ Equity (D54387101) |
|
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| Millennium USA Hedge Focus Fund LP
/ Equity (124999848) |
|
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|
| Millennium USA Hedge Focus Fund LP
/ Equity (59999M514) |
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| Third Point Partners Qualified
/ Equity (124996810) |
|
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| Nuveen California
/ (67065N100) |
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| G07038105 / Baioo Family
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| UYM / ProShares Trust - ProShares Ultra Materials
|
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| Starwood Waypoint
/ Real Estate (85572F105) |
|
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| TELHF / Tearlach Resources Limited
|
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| Third Point
/ Equity (128996790) |
|
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| Third Point Offshore Fund Ltd
/ Equity (12499B405) |
|
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| CTBB / Qwest Corporation - Corporate Bond/Note
|
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| D / Dominion Energy, Inc.
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| VMW / Vmware Inc. - Class A
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
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| EEP / Enbridge Energy Partners, L.P.
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| VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
|
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| ODP / The ODP Corporation
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| HIX / Western Asset High Income Fund II Inc.
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| US20605P1012 / Concho Resources, Inc.
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| VIAV / Viavi Solutions Inc.
|
|
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|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
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|
| RBCN / Rubicon Technology, Inc.
|
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|
|
| PKTX / ProtoKinetix, Incorporated
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
| US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
|
|
|
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|
|
|
|
| DST / DST Systems, Inc.
|
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|
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|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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|
|
| US9029737916 / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H
|
|
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|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
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|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
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|
|
| MASI / Masimo Corporation
|
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|
|
| WFC.PRR / Wells Fargo & Company - Preferred Stock
|
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| ONVO / Organovo Holdings, Inc.
|
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| CCK / Crown Holdings, Inc.
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| PDCE / PDC Energy Inc
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| NYCB / Flagstar Financial, Inc.
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| CLDR / Cloudera Inc
|
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|
| COF.PRP / Capital One Financial Corp.
|
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| COF.PRC / Capital One Financial Corp.
|
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| AXS / AXIS Capital Holdings Limited
|
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| CRDS / Crossroads Systems, Inc.
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| USM / United States Cellular Corporation
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| LITE / Lumentum Holdings Inc.
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| AOLS / Aeolus Pharmaceuticals, Inc.
|
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|
| US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
|
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|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| RMBS / Rambus Inc.
|
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| BIOC / Biocept Inc
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|
| AMZA / ETFis Series Trust I - InfraCap MLP ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| TIVO / TiVo Inc.
|
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| KGC / Kinross Gold Corporation
|
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| US8265651039 / Sigma Designs, Inc.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
| FWONK / Formula One Group
|
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|
| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
|
|
|
|
|
|
|
| C.PRJ / Citigroup Inc. - Preferred Stock
|
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|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| 20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
|
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| MS.PRF / Morgan Stanley - Preferred Stock
|
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| RDN / Radian Group Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| TOL / Toll Brothers, Inc.
|
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|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| FN / Fabrinet
|
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|
| IDCC / InterDigital, Inc.
|
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|
| JPM.PRA / JP Morgan Chase & Co., Preferred A
|
|
|
|
|
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|
| VSM / Versum Materials, Inc.
|
|
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|
|
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|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
| OMEX / Odyssey Marine Exploration, Inc.
|
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| ACTG / Acacia Research Corporation
|
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|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
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|
| 025932500 / American Financial Group, Inc.
|
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|
| FUEL / Rocket Fuel Inc.
|
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|
| 456837400 / ING Groep N.V., 6.20% ING Perpetual Debt Securities
|
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|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NRTLQ / Nortel Networks Corp
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| ALL.PRE / Allstate Corp. (The)
|
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|
| HCA / HCA Healthcare, Inc.
|
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|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
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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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|
| RNR / RenaissanceRe Holdings Ltd.
|
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| SM / SM Energy Company
|
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|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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|
| US0268741560 / American International Group, Inc. Warrants
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| RAI / Reynolds American, Inc.
|
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|
| SREV / ServiceSource International Inc
|
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|
| WPRT / Westport Fuel Systems Inc.
|
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|
| YUMC / Yum China Holdings, Inc.
|
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|
|
| VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
|
|
|
|
|
|
|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
|
|
|
|
| Good Technology Corp
/ Equity (382129104) |
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| AFSD / AFLAC, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| Third Point Partners Qualified
/ Equity (124997388) |
|
|
|
|
|
|
|
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNMX / Senomyx, Inc.
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| UFPI / UFP Industries, Inc.
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| HG Vora
/ Equity (45099M124) |
|
|
|
|
|
|
|
| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IPL.PRD / Interstate Power & Light Co.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| VTRB / Ventas Realty LP
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| WYY / WidePoint Corporation
|
|
|
|
|
|
|
|
| US29364D7619 / Entergy Arkansas, 4.90% Series First Mortgage Bonds due 12/1/2052
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| DZZ / DB Gold Double Short ETN
|
|
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|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
|
| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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|
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|
|
| SCKT / Socket Mobile, Inc.
|
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| YELP / Yelp Inc.
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| CYTX / Cytori Therapeutics, Inc.
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|
|
| ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
|
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|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
| CLMT / Calumet, Inc.
|
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|
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| TCB.PRB / TCF Financial Corp.
|
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| INPC / Inphonic Inc
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| HOLX / Hologic, Inc.
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| ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
|
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|
|
|
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|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| NCI / Neo-Concept International Group Holdings Limited
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| ASIX / AdvanSix Inc.
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|
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| NUAN / Nuance Communications Inc Call
|
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|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
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| FEYE / FireEye Inc
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| PSA / Public Storage
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| FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
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|
| GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
|
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| US33812L1026 / Fitbit Inc.
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| TEI / Templeton Emerging Markets Income Fund
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| US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| DUK / Duke Energy Corporation
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| SMTC / Semtech Corporation
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| US54142L1098 / LogMein, Inc.
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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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|
| BML.PRJ / Bank of America Corporation - Preferred Stock
|
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| US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
|
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| BLBD / Blue Bird Corporation
|
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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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| US0549371070 / BB&T Corp.
|
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| FITB / Fifth Third Bancorp
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
| OC / Owens Corning
|
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|
| PXLW / Pixelworks, Inc.
|
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|
| TEG / Integrys Energy Group, Inc.
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
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|
|
| WAG /
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|
|
| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
|
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|
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|
|
| SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
|
|
|
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|
|
|
|
| US74913G1058 / Qwest Corporation, 6.875% Bonds due 10/1/2054
|
|
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|
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|
| US40425J1016 / HMS Holdings Corp.
|
|
|
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|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
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|
|
| GES / Guess?, Inc.
|
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|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
|
|
|
|
|
|
|
| ARH.PRC / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| CLVS / Clovis Oncology Inc
|
|
|
|
|
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|
|
| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
|
|
|
|
|
|
|
|
| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
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|
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| US0259327080 / American Financial Group, Inc., Pfd.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
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|
|
|
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| COF.PRH / Capital One Financial Corp
|
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|
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|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| EMP / Entergy Mississippi, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| 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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| SNCR / Synchronoss Technologies, Inc.
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|
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| WAT / Waters Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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|
|
|
|
|
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|
| BOX / Box, Inc.
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|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
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|
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|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| BAC.WS.B / Bank of America Corp. B Warrants
|
|
|
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| BAX / Baxter International Inc.
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|
|
|
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| GNW / Genworth Financial, Inc.
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|
|
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|
|
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| ATHX / Athersys, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
|
|
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| PPG / PPG Industries, Inc.
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|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
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|
|
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| NRZ / New Residential Investment Corp
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| KPTI / Karyopharm Therapeutics Inc.
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|
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|
|
|
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
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|
|
|
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| TSRO / TESARO, Inc.
|
|
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|
|
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| WMC / Western Asset Mortgage Capital Corp
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|
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|
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|
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| 941 / China Mobile Limited
|
|
|
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|
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| OPRX / OptimizeRx Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| VNTV / Vantiv, Inc.
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| CBIO / Crescent Biopharma, Inc.
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| PJT / PJT Partners Inc.
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|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
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|
|
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| CELG / Celgene Corp.
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|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
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|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
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|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG Call
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|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
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|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
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|
|
|
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|
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| SYN / Synthetic Biologics Inc
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|
|
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| 19625X102 / Colony Starwood Homes
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| DLR / Digital Realty Trust, Inc.
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|
|
|
|
|
|
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| FL / Foot Locker, Inc.
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|
|
|
|
|
|
|
| SOS / SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
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|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| MS.PRE / Morgan Stanley - Preferred Stock
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|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| AFG / American Financial Group, Inc.
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| US92220P1057 / Varian Medical Systems, Inc.
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| CYS / CYS Investments, Inc.
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|
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| SCE.PRL / SCE Trust VI - Preferred Security
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|
|
|
|
|
|
|
| SCE.PRK / SCE Trust V - Preferred Security
|
|
|
|
|
|
|
|
| ELC / Entergy Louisiana, LLC - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
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|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
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|
| TEL / TE Connectivity plc
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|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
|
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| JBLU / JetBlue Airways Corporation
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| NLY / Annaly Capital Management, Inc.
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| CYS / CYS Investments, Inc.
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| TWO / Two Harbors Investment Corp.
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| STWD / Starwood Property Trust, Inc.
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| AGNC / AGNC Investment Corp.
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| SRNE / Sorrento Therapeutics, Inc.
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| FDS / FactSet Research Systems Inc.
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| MPC / Marathon Petroleum Corporation
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|
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|
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|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
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|
| ASTE / Astec Industries, Inc.
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|
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|
|
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|
| ASTE / Astec Industries, Inc. Call
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|
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| WRB / W. R. Berkley Corporation
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| CERN / Cerner Corp.
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|
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| CMU / MFS High Yield Municipal Trust
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|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc. Put
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
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|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VNRX / VolitionRx Limited
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| RTH / VanEck ETF Trust - VanEck Retail ETF Put
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| EKSO / Ekso Bionics Holdings, Inc.
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PGZ / Principal Real Estate Income Fund
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated Call
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc. Call
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| FPF / First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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| ZTS / Zoetis Inc.
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| MUI / BlackRock Municipal Income Fund, Inc.
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| GLD / SPDR Gold Trust
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| MYD / BlackRock MuniYield Fund, Inc.
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| NOC / Northrop Grumman Corporation
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| C / Citigroup Inc. Call
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| SLV / iShares Silver Trust
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| VSAT / Viasat, Inc. Call
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| CVS / CVS Health Corporation
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| GS / The Goldman Sachs Group, Inc.
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| JNJ / Johnson & Johnson
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| CL / Colgate-Palmolive Company
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.
