| TDC / Teradata Corporation
|
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| META / Meta Platforms, Inc.
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| GT / The Goodyear Tire & Rubber Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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|
|
| / Diamond Offshore Drilling Inc
|
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| HSIC / Henry Schein, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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|
| DEUTSCHE MULTI-MKT INCOME TR
/ SHS (25160E102) |
|
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| VOYA / Voya Financial, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| DBI / Designer Brands Inc.
|
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|
|
|
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| FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
|
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|
|
| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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| MCR / MFS Charter Income Trust
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
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|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
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|
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
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| SHPG / Shire Plc.
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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| TRN / Trinity Industries, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| ACA / Arcosa, Inc.
|
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| FLR / Fluor Corporation
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| YRI / Yamana Gold Inc
|
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| AVX / AVX Corp.
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLY / Eli Lilly and Company
|
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| RHI / Robert Half Inc.
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| MSFT / Microsoft Corporation
|
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|
| SPY / SPDR S&P 500 ETF
|
|
|
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| BA / The Boeing Company
|
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|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| SLB / Schlumberger Limited
|
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|
| V / Visa Inc.
|
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|
| DFS / Discover Financial Services
|
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|
| RTX / RTX Corporation
|
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|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
| USFD / US Foods Holding Corp.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| EMN / Eastman Chemical Company
|
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| VMI / Valmont Industries, Inc.
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| 19041P105 / CBS Corp.
|
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|
| JBL / Jabil Inc.
|
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|
| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
| CAKE / The Cheesecake Factory Incorporated
|
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|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
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|
|
| SFL / SFL Corporation Ltd.
|
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|
|
| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
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|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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|
|
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|
|
| LGF.B / Lions Gate Entertainment Corp.
|
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|
| 018490100 / Allergan plc
|
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|
|
| DSU / BlackRock Debt Strategies Fund, Inc.
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
| AXP / American Express Company
|
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|
| CM / Canadian Imperial Bank of Commerce
|
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|
| NOV / NOV Inc.
|
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|
| MAT / Mattel, Inc.
|
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|
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|
| TNP / Tsakos Energy Navigation Limited
|
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|
| KMT / Kennametal Inc.
|
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|
| HPE / Hewlett Packard Enterprise Company
|
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|
|
| FTI / TechnipFMC plc
|
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|
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|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
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|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
|
| AAL / American Airlines Group Inc.
|
|
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|
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|
|
| CREE / Cree, Inc.
|
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
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|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
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|
|
| BHE / Benchmark Electronics, Inc.
|
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|
|
|
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|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc. Call
|
|
|
|
|
|
|
|
| LOVLQ / Spark Networks SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
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| C / Citigroup Inc.
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| CMI / Cummins Inc.
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| NEM / Newmont Corporation
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| KMX / CarMax, Inc.
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| CB / Chubb Limited
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| PEP / PepsiCo, Inc.
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| MRVL / Marvell Technology, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| AON / Aon plc
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| FDX / FedEx Corporation
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| PFE / Pfizer Inc.
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| RL / Ralph Lauren Corporation
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| MA / Mastercard Incorporated
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| TJX / The TJX Companies, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CBRE / CBRE Group, Inc.
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| MU / Micron Technology, Inc. Put
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| HAL / Halliburton Company
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| HPQ / HP Inc.
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| WMT / Walmart Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| TSN / Tyson Foods, Inc.
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| HD / The Home Depot, Inc.
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| CVX / Chevron Corporation
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| NEE / NextEra Energy, Inc.
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| SYF / Synchrony Financial
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| DE / Deere & Company
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| WHR / Whirlpool Corporation
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| JEF / Jefferies Financial Group Inc.
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| KO / The Coca-Cola Company
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| AMZN / Amazon.com, Inc.
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| J / Jacobs Solutions Inc.
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| PPG / PPG Industries, Inc.
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| MIN / MFS Intermediate Income Trust
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| COF / Capital One Financial Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| UPS / United Parcel Service, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| NTRS / Northern Trust Corporation
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| MMM / 3M Company
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| KSS / Kohl's Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| MS / Morgan Stanley
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| FL / Foot Locker, Inc.
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| AMGN / Amgen Inc.
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| FITB / Fifth Third Bancorp
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| ADM / Archer-Daniels-Midland Company
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.
