| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| PFE / Pfizer Inc.
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| COST / Costco Wholesale Corporation
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| H01531104 / Allied World Assurance Company Holding AG
|
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| IRL / New Ireland Fund Inc
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| STARWOOD WAYPOINT HOMES
/ (85572F105) |
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| VTTI / VTTI Energy Partners LP
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| JUNO / Juno Therapeutics, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| SBUX / Starbucks Corporation
|
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| HD / The Home Depot, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| DISH / DISH Network Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
|
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| TWX / Warner Media LLC
|
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| CHUBK / Commercehub Inc
|
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| 61166W101 / Monsanto Co.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| BAC / Bank of America Corporation
|
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| CELG / Celgene Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
| XOM / Exxon Mobil Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| TSLA / Tesla, Inc.
|
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|
| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| PARR / Par Pacific Holdings, Inc.
|
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|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| FWONA / Formula One Group
|
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| OC / Owens Corning
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ILMN / Illumina, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| AABA / Altaba Inc
|
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| XISDX / Prudential Short Duration High
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| AVP / Avon Products, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| 918194101 / VCA Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| CAB / Cabela's Incorporated
|
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| MBLY / Mobileye Global Inc.
|
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| 50063B104 / Korea Equity Fund, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
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|
| NWSA / News Corporation
|
|
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|
| 01449J105 / Alere Inc.
|
|
|
|
|
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|
| TVIA / TerraVia Holdings, Inc.
|
|
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|
|
| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
|
|
|
|
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|
|
| SOR / Source Capital
|
|
|
|
|
|
|
|
| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ITG / Investment Technology Group, Inc.
|
|
|
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|
| GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
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|
|
| DLX / Deluxe Corporation
|
|
|
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|
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|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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|
|
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|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| SWZ / Total Return Securities, Inc.
|
|
|
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|
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|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
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|
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|
|
| MGI / Moneygram International Inc.
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| MS / Morgan Stanley
|
|
|
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|
| OPI / Office Properties Income Trust
|
|
|
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|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
|
|
|
|
|
|
|
| WNRL / Western Refining Logistics, LP
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| XPHTX / Pioneer High Income Trust
|
|
|
|
|
|
|
|
| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
|
|
|
|
|
|
|
| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
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| US92913C1062 / Voya Natural Resources Equity Income Fnd
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| MIDD / The Middleby Corporation
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| DOW / Dow Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
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| BHC / Bausch Health Companies Inc.
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| SDRL / Seadrill Limited
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| ARCO / Arcos Dorados Holdings Inc.
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| ENS / EnerSys
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| US46429B1355 / iShares International Preferred Stock ETF
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| GNCMB / General Communication, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
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| FOXA / Fox Corporation
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| CSCO / Cisco Systems, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| NEPT / Neptune Wellness Solutions Inc.
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| EA / Electronic Arts Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| JQC / Nuveen Credit Strategies Income Fund
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| BLUE / bluebird bio, Inc.
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| CRF / Cornerstone Total Return Fund, Inc.
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| GE / General Electric Company
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| INTC / Intel Corporation
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| KO / The Coca-Cola Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| JNJ / Johnson & Johnson
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
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| RAD / Rite Aid Corp.
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| GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
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| TMUS / T-Mobile US, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| LBRDA / Liberty Broadband Corporation
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| MDLZ / Mondelez International, Inc.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
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| SPY / SPDR S&P 500 ETF
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
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| VRTX / Vertex Pharmaceuticals Incorporated
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| META / Meta Platforms, Inc.
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
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| AMZN / Amazon.com, Inc.
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| EHI / Western Asset Global High Income Fund Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XYZ / Block, Inc.
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| EBAY / eBay Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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.
