KMI / Kinder Morgan, Inc.
|
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|
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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|
JPM / JPMorgan Chase & Co.
|
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ATVI / Activision Blizzard Inc
|
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|
KSU / Kansas City Southern
|
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|
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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UNH / UnitedHealth Group Incorporated
|
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MO / Altria Group, Inc.
|
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ICE / Intercontinental Exchange, Inc.
|
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NFLX / Netflix, Inc.
|
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SLB / Schlumberger Limited
|
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TJX / The TJX Companies, Inc.
|
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ADBE / Adobe Inc.
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CCL / Carnival Corporation & plc
|
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VMC / Vulcan Materials Company
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LYV / Live Nation Entertainment, Inc.
|
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REGN / Regeneron Pharmaceuticals, Inc.
|
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SPG / Simon Property Group, Inc.
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SNAP / Snap Inc.
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AME / AMETEK, Inc.
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HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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COP / ConocoPhillips
|
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CVX / Chevron Corporation
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|
COST / Costco Wholesale Corporation
|
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FIS / Fidelity National Information Services, Inc.
|
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MMM / 3M Company
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KKR / KKR & Co. Inc.
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CRM / Salesforce, Inc.
|
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TSCO / Tractor Supply Company
|
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MSI / Motorola Solutions, Inc.
|
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BAC / Bank of America Corporation
|
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|
TMO / Thermo Fisher Scientific Inc.
|
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|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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MAS / Masco Corporation
|
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EBAY / eBay Inc.
|
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|
HD / The Home Depot, Inc.
|
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ILMN / Illumina, Inc.
|
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JCI / Johnson Controls International plc
|
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F / Ford Motor Company
|
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CBRE / CBRE Group, Inc.
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AEP / American Electric Power Company, Inc.
|
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ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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SBAC / SBA Communications Corporation
|
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STZ / Constellation Brands, Inc.
|
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EOG / EOG Resources, Inc.
|
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SYF / Synchrony Financial
|
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|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
EW / Edwards Lifesciences Corporation
|
|
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|
|
AXP / American Express Company
|
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|
|
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
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|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
FAST / Fastenal Company
|
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|
AMD / Advanced Micro Devices, Inc.
|
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HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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DISH / DISH Network Corporation
|
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ICE / Intercontinental Exchange, Inc. Call
|
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|
BAC.PRV / Bank of America Corporation Call
|
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|
|
MITT / AG Mortgage Investment Trust, Inc.
|
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|
74005P104 / Praxair, Inc.
|
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|
C / Citigroup Inc. Call
|
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|
LKQ / LKQ Corporation
|
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|
ADTN / ADTRAN Holdings, Inc.
|
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TSG / Stars Group Inc.
|
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APU / AmeriGas Partners, L.P.
|
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|
904784709 / Unilever N.V.
|
|
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|
|
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
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|
BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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|
INXN / InterXion Holding N.V.
|
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|
WTRG / Essential Utilities, Inc.
|
|
|
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|
LBTYK / Liberty Global Ltd.
|
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|
ESLT / Elbit Systems Ltd.
|
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|
MMP / Magellan Midstream Partners L.P.
|
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|
TGT / Target Corporation
|
|
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|
TSLA / Tesla, Inc.
|
|
|
|
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|
BAX / Baxter International Inc.
|
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|
AON / Aon plc
|
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|
WST / West Pharmaceutical Services, Inc.
|
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|
BIIB / Biogen Inc.
|
|
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|
C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
SWK / Stanley Black & Decker, Inc.
|
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|
RTN / Raytheon Co.
|
|
|
|
|
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|
|
IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
Pentair plc ordinary
/ Call (3186179UU) |
|
|
|
|
|
|
|
ARMK / Aramark
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc. Call
|
|
|
|
|
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|
|
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
Chief Consoldiated Mining Co OTC
/ (168628105) |
|
|
|
|
|
|
|
CERN / Cerner Corp.
|
|
|
|
|
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|
|
018490100 / Allergan plc
|
|
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|
|
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ADXS / Ayala Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SMHI / SEACOR Marine Holdings Inc.
|
|
|
|
|
|
|
|
61166W101 / Monsanto Co.
|
|
|
|
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|
DG / Dollar General Corporation
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
INTU / Intuit Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
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|
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|
|
FWONK / Formula One Group
|
|
|
|
|
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|
|
FOX / Fox Corporation
|
|
|
|
|
|
|
|
CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
TXT / Textron Inc.
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
DXC / DXC Technology Company
|
|
|
|
|
|
|
|
WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
ITHUF / iAnthus Capital Holdings, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp. Call
|
|
|
|
|
|
|
|
PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
LMST / Limestone Bancorp Inc
|
|
|
|
|
|
|
|
US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
CF Industries Holdings Inc
/ Call (3179849QQ) |
|
|
|
|
|
|
|
MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
CELG / Celgene Corp.
|
|
|
|
|
|
|
|
APA / APA Corporation
|
|
|
|
|
|
|
|
ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
FWONA / Formula One Group
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
|
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
|
|
|
|
|
|
|
OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
PHIG / PHI Group, Inc.
|
|
|
|
|
|
|
|
LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
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FSTX / F-star Therapeutics Inc
|
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DOV / Dover Corporation
|
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XRAY / DENTSPLY SIRONA Inc.
|
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CHSCL / CHS Inc. - Preferred Stock
|
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COG / Cabot Oil & Gas Corp.
|
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OMED / OptMed Inc
|
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|
DUNKIN BRANDS GROUP INC COM USD0001
/ Call (3219169AY) |
|
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TRUE / TrueCar, Inc.
|
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ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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FRN / Guggenheim Frontier Markets ETF
|
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FPI / Farmland Partners Inc.
|
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FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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IVC / Invacare Corp.
|
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NEP / XPLR Infrastructure, LP - Limited Partnership
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OUT / OUTFRONT Media Inc.
|
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VZ / Verizon Communications Inc. Call
|
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ICE / Intercontinental Exchange, Inc. Call
|
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TEX / Terex Corporation
|
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EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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IXG / iShares Trust - iShares Global Financials ETF
|
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INPC / Inphonic Inc
|
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AWF / AllianceBernstein Global High Income Fund
|
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MFGP / Micro Focus International Plc - ADR
|
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QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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LABL / Multi-Color Corp.
|
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ASGN / ASGN Incorporated
|
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BIVV / Bioverativ Inc.
|
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RRC / Range Resources Corporation
|
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ARTX / Arotech Corp.
|
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BBN / BlackRock Taxable Municipal Bond Trust
|
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IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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US0325111070 / Anadarko Petroleum Corp.
|
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BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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QTNA / Quantenna Communications, Inc.
|
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IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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PTR / PetroChina Co. Ltd. - ADR
|
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EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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LBTYA / Liberty Global Ltd.
|
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US31680Q1040 / 58.com Inc.
|
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INOD / Innodata Inc.
|
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US16941M1099 / China Mobile Ltd.
|
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SAFT / Safety Insurance Group, Inc.
|
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DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
|
|
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BKEP / Blueknight Energy Partners LP - Unit
|
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CME / CME Group Inc. Call
|
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IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
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GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
|
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GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
|
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CAIAF / CA Immobilien Anlagen AG
|
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GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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US45773Y1055 / InnerWorkings, Inc.
|
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EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
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SYNH / Syneos Health Inc - Class A
|
|
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|
|
American Intl Group Inc
/ Call (3178399SM) |
|
|
|
|
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|
|
American Intl Group Inc
/ Call (3178399TP) |
|
|
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|
BATRA / Atlanta Braves Holdings, Inc.
|
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BANC / Banc of California, Inc.
|
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89376V100 / TransMontaigne Partners LP
|
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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BBL / BHP Group Plc - ADR
|
|
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DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
|
|
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|
EPC / Edgewell Personal Care Company
|
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PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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CDK / CDK Global Inc
|
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MCRB / Seres Therapeutics, Inc.
|
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US26885G1094 / Era Group Inc.
|
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FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
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|
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
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|
URA / Global X Funds - Global X Uranium ETF
|
|
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FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
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|
ABCO / Advisory Board Co. (The)
|
|
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BERY / Berry Global Group, Inc.
|
|
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GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
|
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|
|
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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|
67059L102 / NuStar GP Holdings, LLC
|
|
|
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|
|
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
AXTA / Axalta Coating Systems Ltd.
|
|
|
|
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|
|
FNGN / Financial Engines, Inc.
|
|
|
|
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|
|
CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
WPZ / Access Midstream Partners, L.P
|
|
|
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|
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|
|
WBC / Wabco Holdings, Inc.
|
|
|
|
|
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|
|
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
|
|
|
|
|
|
|
WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
|
TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
|
AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
YTEN / Yield10 Bioscience, Inc.
|
|
|
|
|
|
|
|
ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation Call
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
PZI / PowerShares Zacks Micro Cap Portfolio
|
|
|
|
|
|
|
|
GSO Rescue Finance II TR A
/ (8EQ659999) |
|
|
|
|
|
|
|
DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST
/ SHS (25160F109) |
|
|
|
|
|
|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
ITRI / Itron, Inc.
|
|
|
|
|
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|
|
AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
UPLC / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
|
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
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|
|
NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
|
FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
|
|
|
|
|
|
|
US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
SABR / Sabre Corporation
|
|
|
|
|
|
|
|
CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
|
HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EXTN / Exterran Corp
|
|
|
|
|
|
|
|
BGIO / BlackRock 2022 Global Income Opportunity Trust
|
|
|
|
|
|
|
|
DS / Drive Shack Inc
|
|
|
|
|
|
|
|
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
US48127V8274 / JPMorgan Chase & Co., Preferred H
|
|
|
|
|
|
|
|
TRU / TransUnion
|
|
|
|
|
|
|
|
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
|
|
|
|
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
MDGN / Medgenics, Inc.
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
100000th Enbridge Energy Mgmt LLC
/ (CKC50X106) |
|
|
|
|
|
|
|
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
EQGP / EQT GP Holdings LP
|
|
|
|
|
|
|
|
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
|
|
|
|
ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
JRI / Nuveen Real Asset Income and Growth Fund
|
|
|
|
|
|
|
|
NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
Intl Flavors Fragrances Inc
/ Call (3183289AY) |
|
|
|
|
|
|
|
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
|
|
|
|
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
|
|
|
|
VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
CLX / The Clorox Company
|
|
|
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AM / Antero Midstream Corporation
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ALB / Albemarle Corporation
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LEN / Lennar Corporation
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ECL / Ecolab Inc.
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GM / General Motors Company
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SLV / iShares Silver Trust
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MCD / McDonald's Corporation
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IBB / iShares Trust - iShares Biotechnology ETF
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VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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QCOM / QUALCOMM Incorporated
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HCA / HCA Healthcare, Inc.
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CB / Chubb Limited
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MODG / Topgolf Callaway Brands Corp.
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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MDLZ / Mondelez International, Inc.
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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MDT / Medtronic plc
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MS / Morgan Stanley
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FDX / FedEx Corporation
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CMCSA / Comcast Corporation
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IWO / iShares Trust - iShares Russell 2000 Growth ETF
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PANW / Palo Alto Networks, Inc.
|
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PG / The Procter & Gamble Company
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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VMW / Vmware Inc. - Class A
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CSCO / Cisco Systems, Inc.
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HPE / Hewlett Packard Enterprise Company
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WAB / Westinghouse Air Brake Technologies Corporation
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KHC / The Kraft Heinz Company
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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RAD / Rite Aid Corp.
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MRK / Merck & Co., Inc.
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TIP / iShares Trust - iShares TIPS Bond ETF
|
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MANU / Manchester United plc
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EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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OKE / ONEOK, Inc.
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V / Visa Inc.
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DIS / The Walt Disney Company
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OEF / iShares Trust - iShares S&P 100 ETF
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DVY / iShares Trust - iShares Select Dividend ETF
|
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EFV / iShares Trust - iShares MSCI EAFE Value ETF
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
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SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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FANG / Diamondback Energy, Inc.
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RTX / RTX Corporation
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PYPL / PayPal Holdings, Inc.
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MC / Moelis & Company
|
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DEI / Douglas Emmett, Inc.
|
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PFE / Pfizer Inc.
|
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BSX / Boston Scientific Corporation
|
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CCI / Crown Castle Inc.
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DEO / Diageo plc - Depositary Receipt (Common Stock)
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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NVDA / NVIDIA Corporation
|
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C / Citigroup Inc.
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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XOM / Exxon Mobil Corporation
|
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CME / CME Group Inc.
|
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CRMD / CorMedix Inc.
|
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TWTR / Twitter Inc
|
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VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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PM / Philip Morris International Inc.
|
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T / AT&T Inc.
|
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GLD / SPDR Gold Trust
|
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IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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BX / Blackstone Inc.
|
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KR / The Kroger Co.
|
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FOXA / Fox Corporation
|
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VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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GOOG / Alphabet Inc.
|
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
EQT / EQT Corporation
|
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|
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|
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
AIG / American International Group, Inc.
|
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CDW / CDW Corporation
|
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|
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
DFS / Discover Financial Services
|
|
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|
MRVL / Marvell Technology, Inc.
|
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|
SHOP / Shopify Inc.
|
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|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
BRK.B / Berkshire Hathaway Inc.
|
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CSX / CSX Corporation
|
|
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|
DHR / Danaher Corporation
|
|
|
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|
AFL / Aflac Incorporated
|
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|
CHTR / Charter Communications, Inc.
|
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|
ORCL / Oracle Corporation
|
|
|
|
|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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|
SYK / Stryker Corporation
|
|
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|
EA / Electronic Arts Inc.
|
|
|
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|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
PSHG / Performance Shipping Inc.
|
|
|
|
|
|
|
|
CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
NEM / Newmont Corporation
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
|
|
|
|
AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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