| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| POWERSHARES ETF TRUST
/ DYN PHRMA PORT (73935X799) |
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLNX / Xilinx, Inc.
|
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| VLO / Valero Energy Corporation
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| STI / Solidion Technology, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Call
|
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| PZI / PowerShares Zacks Micro Cap Portfolio
|
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| AEO / American Eagle Outfitters, Inc.
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DELL / Dell Technologies Inc.
|
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| SBUX / Starbucks Corporation Call
|
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| F / Ford Motor Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| EOG / EOG Resources, Inc.
|
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| APTI / Apptio, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
|
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| FSK / FS KKR Capital Corp.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| BKF / iShares, Inc. - iShares MSCI BIC ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| PXMV / PowerShares Fundamental Pure Mid Value Portfolio
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| FOX / Fox Corporation
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LMNR / Limoneira Company
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| / McDermott International, Inc.
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| PXSV / PowerShares Fundamental Pure Small Value Portfolio
|
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| PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
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| CAJ / Canon Inc. - ADR
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GAM / General American Investors Company, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| FMDG / Fieldstone Merlin Dynamic Large
|
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| LQ / La Quinta Holdings Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| DWAQ / Invesco DWA NASDAQ Momentum ETF
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| RAD / Rite Aid Corp.
|
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| US05491N1046 / BBX Capital Corporation
|
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| GWR / Genesee & Wyoming, Inc.
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| FUND / Sprott Focus Trust, Inc.
|
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| AABA / Altaba Inc
|
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| ARNC / Arconic Corporation
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TRCO / Tribune Media Company
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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|
|
| CMBS / iShares Trust - iShares CMBS ETF
|
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|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
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|
| CET / Central Securities Corporation
|
|
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|
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|
|
| PXSG / PowerShares Fundamental Pure Small Growth Portfolio
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
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|
| IAU / iShares Gold Trust
|
|
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|
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|
|
| GE / General Electric Company
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| FRST / Primis Financial Corp.
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
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|
|
| PEO / Adams Natural Resources Fund, Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
|
| EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| 33735G107 / First Trust Value Line 100 Exchange-Traded Fund
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund Put
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| UWM / ProShares Trust - ProShares Ultra Russell2000
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| RESN / Resonant Inc
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| FFA / First Trust Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SDIV / Global X Funds - Global X SuperDividend ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust Put
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GGT / The Gabelli Multimedia Trust Inc.
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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| MS / Morgan Stanley
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| WM / Waste Management, Inc.
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| BTO / John Hancock Financial Opportunities Fund
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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| CSQ / Calamos Strategic Total Return Fund
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
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| EVF / Eaton Vance Senior Income Trust
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| QCOM / QUALCOMM Incorporated
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| CSCO / Cisco Systems, Inc.
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| PG / The Procter & Gamble Company
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| BX / Blackstone Inc.
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| EBAY / eBay Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| CSX / CSX Corporation
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| JCI / Johnson Controls International plc
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| DIS / The Walt Disney Company
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| DVY / iShares Trust - iShares Select Dividend ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| BAC / Bank of America Corporation
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| GILD / Gilead Sciences, Inc.
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| T / AT&T Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| JPM / JPMorgan Chase & Co.
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| FTNT / Fortinet, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| URI / United Rentals, Inc.
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| BA / The Boeing Company
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| SLB / Schlumberger Limited
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| HIG / The Hartford Insurance Group, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| ADBE / Adobe Inc.
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| WFC / Wells Fargo & Company
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| ABBV / AbbVie Inc.
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| BAX / Baxter International Inc.
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| WY / Weyerhaeuser Company
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| NWBI / Northwest Bancshares, Inc.
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| ECF / Ellsworth Growth and Income Fund Ltd.
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| CVX / Chevron Corporation
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| TSI / TCW Strategic Income Fund, Inc.
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| GLW / Corning Incorporated
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| KO / The Coca-Cola Company
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
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| NKE / NIKE, Inc.
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| CMCSA / Comcast Corporation
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| MO / Altria Group, Inc.
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| TXN / Texas Instruments Incorporated
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| DVN / Devon Energy Corporation
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| AAPL / Apple Inc.
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| SPY / SPDR S&P 500 ETF Put
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