| GOOGL / Alphabet Inc.
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| JNJ / Johnson & Johnson
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| NYCB / Flagstar Financial, Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WFT / Weatherford International plc
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| MCA / BlackRock MuniYield California Quality Fund Inc
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| SCZC / West Coast Community Bancorp
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| MSGS / Madison Square Garden Sports Corp.
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| COP / ConocoPhillips
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| BOE / BlackRock Enhanced Global Dividend Trust
|
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| UPS / United Parcel Service, Inc.
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| MDLZ / Mondelez International, Inc.
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| OTTR / Otter Tail Corporation
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| SPLK / Splunk Inc.
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| / BlackRock Municipal 2020 Term Trust
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| BPK / BlackRock Municipal 2018 Term Trust
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| BB / BlackBerry Limited
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| NVAX / Novavax, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| PTE / PolarityTE Inc
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| FLO / Flowers Foods, Inc.
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| OMDA OIL & GAS INC
/ (67087W203) |
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
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| GDV / The Gabelli Dividend & Income Trust
|
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| C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
|
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| KSU / Kansas City Southern
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| CHCO / City Holding Company
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| LXU / LSB Industries, Inc.
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| VER / VEREIT Inc
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| JUNO / Juno Therapeutics, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ES / Eversource Energy
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| SRE / Sempra
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| CMG / Chipotle Mexican Grill, Inc.
|
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| OXY / Occidental Petroleum Corporation
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| RLJE / RLJ Entertainment, Inc.
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| SHOO / Steven Madden, Ltd.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IFUS / Impact Fusion International, Inc.
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| MDT / Medtronic plc
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| CHN / The China Fund, Inc.
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| NCR / NCR Corp.
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| OPK / OPKO Health, Inc.
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| GFF / Griffon Corporation
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| US0549371070 / BB&T Corp.
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| SPHS / Sophiris Bio Inc
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| MRO / Marathon Oil Corporation
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| OCLR / Oclaro, Inc
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| DFIN / Donnelley Financial Solutions, Inc.
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| FXB / Invesco CurrencyShares British Pound Sterling Trust
|
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| USB / U.S. Bancorp
|
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| TMQ / Trilogy Metals Inc.
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| SBUX / Starbucks Corporation
|
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| 78478P202 / Dominion Resources, Inc.
|
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| CNC / Centene Corporation
|
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| PEAK / Healthpeak Properties, Inc.
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| LNG / Cheniere Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FAST / Fastenal Company
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| BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
|
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| VTR / Ventas, Inc.
|
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| BHI / Baker Hughes Inc.
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| KSS / Kohl's Corporation Call
|
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| RUSL / Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WBC / Wabco Holdings, Inc.
|
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| STML / Stemline Therapeutics, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| VLT / Invesco High Income Trust II
|
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| US62010U1016 / Motors Liquidation Company GUC Trust
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
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|
| WBK / Westpac Banking Corp - ADR
|
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| AAUKF / Anglo American plc
|
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|
| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
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|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| TSLA / Tesla, Inc.
|
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| ETSY / Etsy, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| UA / Under Armour, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| TGT / Target Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| VLO / Valero Energy Corporation
|
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|
| PCG / PG&E Corporation
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| UAA / Under Armour, Inc.
|
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|
|
| BIT / BlackRock Multi-Sector Income Trust
|
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|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
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|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SOIGF / Strata Oil & Gas Inc.
|
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|
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|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
|
| NVIV / InVivo Therapeutics Holdings Corp.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| YUM / Yum! Brands, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
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|
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|
| FLKS / Flex Pharma, Inc.
|
|
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|
| VIAB / Viacom, Inc.
|
|
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|
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| 887228104 / Time Inc.
|
|
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|
|
| J / Jacobs Solutions Inc.
|
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|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
| ACRE / Ares Commercial Real Estate Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| O / Realty Income Corporation
|
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|
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|
|
| DPZ / Domino's Pizza, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| NAT / Nordic American Tankers Limited
|
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|
|
| FISK / Empire State Realty OP, L.P. - Limited Partnership
|
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|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
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|
|
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|
| CHGG / Chegg, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
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|
|
| / FERRELLGAS PARTNERS LP Unit
|
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| PJT / PJT Partners Inc.
|
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| CELG / Celgene Corp.
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
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| EYES / Vivani Medical Inc
|
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| NVTR / Nuvectra Corporation
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| OSPN / OneSpan Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
| 842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
|
|
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|
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|
|
| BLACKROCK DEFINED OPPORTUNIT
/ CEF (09255Q105) |
|
|
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|
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|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
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|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
|
| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| HTR / Brookfield Total Return Fund Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| LUG / Lundin Gold Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SUN / Sunoco LP - Limited Partnership
|
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| BRCD / Brocade Communications Systems, Inc.
|
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|
| AGNCP / AGNC Investment Corp. - Preferred Stock
|
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| C.PRJ / Citigroup Inc. - Preferred Stock
|
|
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|
| LKSD / LSC Communications, Inc.
|
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| PIPR / Piper Sandler Companies
|
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|
|
|
| EINC / VanEck ETF Trust - VanEck Energy Income ETF
|
|
|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| / FHLMC, Series Z
|
|
|
|
|
|
|
|
| FNMAK / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
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|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| 842400301 / Southern California Edison Co., 4.24% Series Cumul Preferred Stock
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| DQUEL / Duquesne Light Co.
|
|
|
|
|
|
|
|
| BGR / BlackRock Energy and Resources Trust
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
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|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| NFG / National Fuel Gas Company
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
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|
|
| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| QLYS / Qualys, Inc.
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| VCV / Invesco California Value Municipal Income Trust
|
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| 804136109 / Sauer Energy Inc
|
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| NBGGY / National Bank of Greece S.A.
|
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| QCP / Quality Care Properties, Inc.
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| ONTY / Oncothyreon, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| FULT / Fulton Financial Corporation
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| FTR / Frontier Communications Corp.
|
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| ONCE / Spark Therapeutics, Inc.
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| EVJ / Eaton Vance New Jersey Municipal Income Trust
|
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| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
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| UNICORP AMERICAN CORP
/ (904659307) |
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| PBF / PBF Energy Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| ARBOR REALTY TRUST INC
/ PFD (038923884) |
|
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| KF / The Korea Fund, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
| DIREXION DAILY S&P 500 BEAR
/ ETF (25459Y371) |
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| NQ / NQ Mobile Inc.
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| CLNE / Clean Energy Fuels Corp.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| US8766641034 / Taubman Centers, Inc.
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| ESRX / Express Scripts Holding Co.
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| PSEC / Prospect Capital Corporation
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| VLY / Valley National Bancorp
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| MYE / Myers Industries, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ISBC / Investors Bancorp Inc
|
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| US92553P1021 / Viacom, Inc.
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| JPM.PRE / JPMorgan Chase & Co., Preferred E
|
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| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
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| MDVN / Medivation, Inc.
|
|
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|
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|
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| / Total S.A.
|
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| MONIF / Monitise PLC
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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|
| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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| WIZD / Wizard Brands Inc
|
|
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| / BazaarVoice
|
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| XTLY / Xactly Corp.
|
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| DIN / Dine Brands Global, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| RBSPF / NatWest Group plc
|
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| HPT / Hospitality Properties Trust
|
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| HHDS / Highlands REIT, Inc.
|
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| ALQA / Alliqua, Inc.
|
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| SCWX / SecureWorks Corp.
|
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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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|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
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| UBOH / United Bancshares, Inc.
|
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| DML / Denison Mines Corp.
|
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| SAIC / Science Applications International Corporation
|
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| NSU / Nevsun Resources Ltd.
|
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|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| OGS / ONE Gas, Inc.
|
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| WPT / World Point Terminals LP
|
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| DX / Dynex Capital, Inc.
|
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| GG / Goldcorp, Inc.
|
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|
| 456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
|
|
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|
|
| ESBA / Empire State Realty OP, L.P. - Limited Partnership
|
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| RMR / The RMR Group Inc.
|
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| OGCP / Empire State Realty OP, L.P. - Limited Partnership
|
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|
|
| HIX / Western Asset High Income Fund II Inc.
|
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|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
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| WPC / W. P. Carey Inc.
|
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|
|
| UXJ / ProShares Trust
|
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| BXE / Bellatrix Exploration Ltd
|
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| FEYE / FireEye Inc
|
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|
| RTN / Raytheon Co.
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMLM / American Lithium Minerals, Inc.
|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
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|
|
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|
|
| NLY.PRC / Annaly Capital Management, Inc.
|
|
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|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
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|
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|
|
| AINV / Apollo Investment Corporation
|
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|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
| LADR / Ladder Capital Corp
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
|
| CCP / Care Capital Properties, Inc.
|
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|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| US14054R1068 / Capitala Finance Corp.
|
|
|
|
|
|
|
|
| / Hermitage Offshore Services Ltd
|
|
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|
|
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|
|
| MITT.PRB / AG Mortgage Investment Trust, Inc. - Preferred Stock
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
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|
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|
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|
|
| ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADXS / Ayala Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
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|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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|
|
| SSYS / Stratasys Ltd.
|
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|
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|
|
| SCHW / The Charles Schwab Corporation
|
|
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|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
| PFLT / PennantPark Floating Rate Capital Ltd.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
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|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| 2593 / Ito En, Ltd.
|
|
|
|
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|
|
| APA / APA Corporation
|
|
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|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc. Call
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ENX / Eaton Vance New York Municipal Bond Fund
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
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| ZNGA / Zynga Inc - Class A
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| VNO / Vornado Realty Trust
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| MO / Altria Group, Inc.
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| IVT / InvenTrust Properties Corp.
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| 0PP / Portola Pharmaceuticals Inc
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| X / United States Steel Corporation
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| KKR / KKR & Co. Inc.
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| DOW / Dow Inc.
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| LMT / Lockheed Martin Corporation
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| JCI / Johnson Controls International plc
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| STL / Sterling Bancorp.
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| FRC / First Republic Bank
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| NFLX / Netflix, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| ANET / Arista Networks Inc
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| ALLY / Ally Financial Inc.
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| CLX / The Clorox Company
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| TPR / Tapestry, Inc.
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| AWK / American Water Works Company, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| ADM / Archer-Daniels-Midland Company
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| IP / International Paper Company
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| MMP / Magellan Midstream Partners L.P.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| AAL / American Airlines Group Inc.
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| VZ / Verizon Communications Inc.
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| KEYS / Keysight Technologies, Inc.
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| CRL / Charles River Laboratories International, Inc.
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| NEOM / NeoMedia Technologies, Inc.
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| CVS / CVS Health Corporation
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| AGNC / AGNC Investment Corp.
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| ACM / AECOM
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| TWO / Two Harbors Investment Corp.
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| SXE / Southcross Energy Partners, L.P.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| NKE / NIKE, Inc.
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| GILD / Gilead Sciences, Inc.
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| AIG / American International Group, Inc.
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| SLJB / Sulja Bros Building Supplies Ltd.
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| SO / The Southern Company
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| BIIB / Biogen Inc.
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| OMF / OneMain Holdings, Inc.
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| TWTR / Twitter Inc
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| ADNT / Adient plc
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| WHR / Whirlpool Corporation
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| SHAK / Shake Shack Inc.
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| MS / Morgan Stanley
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| BMY / Bristol-Myers Squibb Company
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| F / Ford Motor Company
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
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| CSX / CSX Corporation
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| XYL / Xylem Inc.
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| BK / The Bank of New York Mellon Corporation
|
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| PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
|
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| C / Citigroup Inc.
|
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| T / AT&T Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| TWLO / Twilio Inc.
|
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| BVXV / Biondvax Pharmaceuticals Ltd - ADR
|
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| RTX / RTX Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| V / Visa Inc.
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| ORCL / Oracle Corporation
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| XOM / Exxon Mobil Corporation
|
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| OCN / Ocwen Financial Corporation
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| AXP / American Express Company
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| MA / Mastercard Incorporated
|
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| BGCP / BGC Partners Inc - Class A
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
|
| ECTE / Echo Therapeutics Inc
|
|
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|
|
| CASC / Cascadian Therapeutics, Inc. Call
|
|
|
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|
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|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
.
