| TWTR / Twitter Inc
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| MSGS / Madison Square Garden Sports Corp.
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| MGP / MGM Growth Properties LLC - Class A
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| PTEN / Patterson-UTI Energy, Inc.
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| GZTGF / G City Ltd
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| NVDA / NVIDIA Corporation
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
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| STI / Solidion Technology, Inc.
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| MBLY / Mobileye Global Inc.
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| KATE / Kate Spade & Company
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| RHT / Red Hat, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| PEGI / Pattern Energy Group Inc.
|
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| AAPL / Apple Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| CPN / Calpine Corp.
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| FNSR / Finisar Corporation
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| OCLR / Oclaro, Inc
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| 2024677US / Barrick Gold Corp. Call
|
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| CELG / Celgene Corp.
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| NMIH / NMI Holdings, Inc.
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| BHI / Baker Hughes Inc.
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| FTR / Frontier Communications Corp.
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| TTD / The Trade Desk, Inc.
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| BAP / Credicorp Ltd.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FTR / Frontier Communications Corp.
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| AAT / American Assets Trust, Inc.
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| AGU / Agrium Inc.
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| VNO / Vornado Realty Trust
|
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| US780097BB64 / Royal Bk Scotland Group Plc Bond
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| US891160MJ94 / Toronto-Dominion Bank (ON) Bond
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| 737464107 / Post Properties, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| 06738EAA3 / Barclays Plc Bond
|
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| US404280BC26 / HSBC Holdings Plc Bond
|
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| DOOR / Masonite International Corporation
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| US456837AF06 / ING Groep N.V. 6.5% Perpetual Bond
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| US456837AE31 / ING Groep N.V. 6% Perpetual Bond
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| MGPI / MGP Ingredients, Inc.
|
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| 370023103 / GGP, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| US780099CJ48 / Royal Bank of Scotland Group Plc Bond
|
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|
| ROYAL BK SCOTLAND GROUP PLC
/ ADR PREF SHS R (780097747) |
|
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|
|
| US404280AT69 / HSBC Holdings Plc Bond
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
|
| ROIC / Retail Opportunity Investments Corp.
|
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|
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|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
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|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
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|
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| 018490100 / Allergan plc
|
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| NBR / Nabors Industries Ltd.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NEM / Newmont Corporation
|
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| GLD / SPDR Gold Shares
|
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|
|
| INTC / Intel Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| MU / Micron Technology, Inc.
|
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| PCG / PG&E Corporation
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| HLT / Hilton Worldwide Holdings Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
|
|
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|
|
| ECA / EnCana Corp.
|
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|
|
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|
|
| SLB / SLB N.V.
|
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|
|
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|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CBPO / China Biologic Products Holdings Inc
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
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|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
|
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|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
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| ELV / Elevance Health, Inc.
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| EBAY / eBay Inc.
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| FOXA / Fox Corporation
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| FCX / Freeport-McMoRan Inc.
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| AIG / American International Group, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| XYL / Xylem Inc.
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| DHR / Danaher Corporation
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
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.
