Grundlæggende statistik
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Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Argentus Capital Management, LLC har afsløret 0 samlede besiddelser i deres seneste SEC-arkivering. Argentus Capital Management, LLCs største beholdninger er SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF (US:GML) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF (US:KBWY) , Hexcel Corporation (US:HXL) , and AAON, Inc. (US:AAON) . Argentus Capital Management, LLCs nye stillinger omfatter iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Hexcel Corporation (US:HXL) , AAON, Inc. (US:AAON) , Bank of the Ozarks, Inc. (US:OZRK) , and First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund (US:FRI) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -1,6054
0,00 0,00 -0,1703
0,00 0,00 -0,1464
0,00 0,00 -0,0032
13F og Fondsarkivering

Denne formular blev indsendt den 2017-02-15 for rapporteringsperioden 2016-12-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF 0,00 -100,00 0,0000
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878) 0,00 -100,00 0,0000
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0,00 0,0000
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF 0,00 -100,00 0,0000
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0,00 -100,00 0,0000
HXL / Hexcel Corporation 0,00 0,0000
AAON / AAON, Inc. 0,00 0,0000
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0,00 0,0000
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0,00 -100,00 0,0000
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF 0,00 -100,00 0,0000
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0,00 -100,00 0,0000
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0,00 -100,00 0,0000
OZRK / Bank of the Ozarks, Inc. 0,00 0,0000
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund 0,00 0,0000
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0,00 -100,00 0,0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0,00 -100,00 0,0000
QQQ / Invesco QQQ Trust, Series 1 Put 0,00 0,0000
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF 0,00 -100,00 0,0000
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF 0,00 -100,00 0,0000
OFIX / Orthofix Medical Inc. 0,00 0,0000
JCOM / J2 Global Inc. 0,00 0,0000
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF 0,00 -100,00 0,0000
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF 0,00 -100,00 0,0000
FEU / SPDR STOXX Europe 50 ETF 0,00 -100,00 0,0000
VANECK VECTORS ETF TR / TREAS HEDGED HIG (92189F395) 0,00 -100,00 0,0000
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0,00 -100,00 0,0000
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF 0,00 -100,00 0,0000
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0,00 -100,00 0,0000
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0,00 -100,00 0,0000
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF 0,00 -100,00 0,0000
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0,00 -100,00 0,0000
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund 0,00 -100,00 0,0000
NRZ / New Residential Investment Corp 0,00 -100,00 0,0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0,00 -100,00 0,0000
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0,00 -100,00 0,0000
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0,00 -100,00 0,0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0,00 -100,00 0,0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0,00 -100,00 0,0000
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF 0,00 -100,00 0,0000
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0,00 -100,00 0,0000
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0,00 0,0000
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0,00 0,0000
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0,00 0,0000
GM.WS.B / General Motors Company - Warrants 07/10/2019 0,00 0,0000
LOW / Lowe's Companies, Inc. 0,00 0,0000
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0,00 0,0000
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0,00 -100,00 0,0000
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0,00 -100,00 0,0000
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0,00 0,0000
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0,00 -100,00 0,0000
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0,00 0,0000
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0,00 0,0000
USO / United States Oil Fund, LP - Limited Partnership 0,00 0,0000
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0,00 0,0000
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral 0,00 -100,00 0,0000
IGF / iShares Trust - iShares Global Infrastructure ETF 0,00 0,0000
IGOV / iShares Trust - iShares International Treasury Bond ETF 0,00 0,0000
IEV / iShares Trust - iShares Europe ETF 0,00 0,0000
DIG / ProShares Trust - ProShares Ultra Energy 0,00 0,0000
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0,00 -100,00 0,0000
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF 0,00 0,0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0,00 0,0000
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF 0,00 -100,00 0,0000
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0,00 -100,00 0,0000
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0,00 0,0000
HEI / HEICO Corporation 0,00 0,0000
ACN / Accenture plc 0,00 0,0000
GRMN / Garmin Ltd. 0,00 0,0000
MRK / Merck & Co., Inc. 0,00 0,0000
GWW / W.W. Grainger, Inc. 0,00 0,0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,00 0,0000
CAH / Cardinal Health, Inc. 0,00 0,0000
UAA / Under Armour, Inc. 0,00 0,0000
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0,00 -100,00 0,0000
QCOM / QUALCOMM Incorporated 0,00 0,0000
IBB / iShares Trust - iShares Biotechnology ETF 0,00 0,0000
MET / MetLife, Inc. 0,00 0,0000
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) 0,00 0,0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0,00 -100,00 0,0000
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0,00 0,0000
BRK.B / Berkshire Hathaway Inc. 0,00 0,0000
EXC / Exelon Corporation 0,00 0,0000
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0,00 0,0000
IYR / iShares Trust - iShares U.S. Real Estate ETF Put 0,00 0,0000
KMB / Kimberly-Clark Corporation 0,00 0,0000
SLV / iShares Silver Trust 0,00 0,0000
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF 0,00 0,0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0,00 0,0000
ICF / iShares Trust - iShares Select U.S. REIT ETF 0,00 0,0000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0,00 0,0000
GM / General Motors Company 0,00 0,0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0,00 0,0000
JNJ / Johnson & Johnson 0,00 0,0000
LLY / Eli Lilly and Company 0,00 0,0000
K / Kellanova 0,00 0,0000
CVX / Chevron Corporation 0,00 0,0000
LUV / Southwest Airlines Co. 0,00 0,0000
JPM / JPMorgan Chase & Co. 0,00 0,0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0,00 0,0000
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF 0,00 0,0000
BRO / Brown & Brown, Inc. 0,00 0,0000
ABC / Amerisource Bergen Corp. 0,00 -100,00 -0,1703
CHKP / Check Point Software Technologies Ltd. 0,00 0,0000
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,00 0,0000
FMC / FMC Corporation 0,00 0,0000
DOW / Dow Inc. 0,00 -100,00 0,0000
BMY / Bristol-Myers Squibb Company 0,00 0,0000
R2U / Red Lion Hotels Corporation 0,00 0,0000
FTR / Frontier Communications Corp. 0,00 0,0000
CSCO / Cisco Systems, Inc. 0,00 0,0000
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0,00 -100,00 0,0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0,00 0,0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0,00 0,0000
GLD / SPDR Gold Trust 0,00 0,0000
ROP / Roper Technologies, Inc. 0,00 0,0000
NKE / NIKE, Inc. 0,00 0,0000
PANW / Palo Alto Networks, Inc. 0,00 0,0000
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0,00 0,0000
BIIB / Biogen Inc. 0,00 0,0000
MAT / Mattel, Inc. 0,00 0,0000
SBUX / Starbucks Corporation 0,00 0,0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0,00 0,0000
CRM / Salesforce, Inc. 0,00 0,0000
AMOT / Allied Motion Technologies Inc 0,00 0,0000
JXI / iShares Trust - iShares Global Utilities ETF 0,00 0,0000
HON / Honeywell International Inc. 0,00 0,0000
KO / The Coca-Cola Company 0,00 0,0000
ORCL / Oracle Corporation 0,00 0,0000
AMZN / Amazon.com, Inc. 0,00 0,0000
CMF / iShares Trust - iShares California Muni Bond ETF 0,00 0,0000
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0,00 0,0000
STX / Seagate Technology Holdings plc 0,00 0,0000
IYW / iShares Trust - iShares U.S. Technology ETF 0,00 0,0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0,00 0,0000
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0,00 0,0000
EME / EMCOR Group, Inc. 0,00 0,0000
JNS / Janus Capital Group, Inc. 0,00 0,0000
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0,00 0,0000
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0,00 0,0000
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0,00 0,0000
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0,00 0,0000
TRV / The Travelers Companies, Inc. 0,00 0,0000
BAC / Bank of America Corporation 0,00 0,0000
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0,00 0,0000
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF 0,00 0,0000
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0,00 0,0000
AWK / American Water Works Company, Inc. 0,00 0,0000
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0,00 0,0000
STZ / Constellation Brands, Inc. 0,00 0,0000
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0,00 0,0000
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0,00 0,0000
ENSG / The Ensign Group, Inc. 0,00 0,0000
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF 0,00 0,0000
MTZ / MasTec, Inc. 0,00 0,0000
MWA / Mueller Water Products, Inc. 0,00 0,0000
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0,00 0,0000
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF 0,00 0,0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0,00 0,0000
GNL / Global Net Lease, Inc. 0,00 0,0000
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0,00 0,0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0,00 0,0000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0,00 0,0000
NVDA / NVIDIA Corporation 0,00 0,0000
MTD / Mettler-Toledo International Inc. 0,00 0,0000
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0,00 0,0000
TMO / Thermo Fisher Scientific Inc. 0,00 0,0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0,00 0,0000
TRN / Trinity Industries, Inc. 0,00 0,0000
HPE / Hewlett Packard Enterprise Company 0,00 0,0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0,00 0,0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,00 0,0000
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0,00 0,0000
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF 0,00 0,0000
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0,00 0,0000
BRKR / Bruker Corporation 0,00 0,0000
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0,00 0,0000
NYRT / New York REIT, Inc. 0,00 0,0000
CHRW / C.H. Robinson Worldwide, Inc. 0,00 0,0000
NRF / NorthStar Realty Finance Corp. 0,00 0,0000
VIAB / Viacom, Inc. 0,00 0,0000
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0,00 0,0000
FDS / FactSet Research Systems Inc. 0,00 0,0000
MUB / iShares Trust - iShares National Muni Bond ETF 0,00 0,0000
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0,00 0,0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0,00 0,0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0,00 0,0000
MKC / McCormick & Company, Incorporated 0,00 0,0000
TSCO / Tractor Supply Company 0,00 0,0000
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF 0,00 0,0000
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund 0,00 0,0000
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0,00 0,0000
NUE / Nucor Corporation 0,00 0,0000
ROK / Rockwell Automation, Inc. 0,00 0,0000
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0,00 0,0000
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 0,00 0,0000
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0,00 0,0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0,00 0,0000
NOV / NOV Inc. 0,00 0,0000
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0,00 0,0000
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0,00 0,0000
BECN / Beacon Roofing Supply, Inc. 0,00 0,0000
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0,00 0,0000
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0,00 0,0000
AIG / American International Group, Inc. 0,00 0,0000
SNBR / Sleep Number Corporation 0,00 0,0000
018490100 / Allergan plc 0,00 0,0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0,00 0,0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0,00 0,0000
IXN / iShares Trust - iShares Global Tech ETF 0,00 0,0000
CVS / CVS Health Corporation 0,00 0,0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0,00 0,0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0,00 0,0000
IYH / iShares Trust - iShares U.S. Healthcare ETF 0,00 0,0000
HDG / ProShares Trust - ProShares Hedge Replication ETF 0,00 0,0000
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0,00 0,0000
RXI / iShares Trust - iShares Global Consumer Discretionary ETF 0,00 0,0000
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0,00 0,0000
LYB / LyondellBasell Industries N.V. 0,00 0,0000
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0,00 0,0000
MOS / The Mosaic Company 0,00 0,0000
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0,00 0,0000
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury 0,00 0,0000
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0,00 0,0000
APD / Air Products and Chemicals, Inc. 0,00 0,0000
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0,00 0,0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0,00 0,0000
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF 0,00 0,0000
EWC / iShares, Inc. - iShares MSCI Canada ETF 0,00 0,0000
CAIAF / CA Immobilien Anlagen AG 0,00 0,0000
V / Visa Inc. 0,00 0,0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 0,0000
TIP / iShares Trust - iShares TIPS Bond ETF 0,00 0,0000
MMM / 3M Company 0,00 0,0000
PBCT / People`s United Financial Inc 0,00 0,0000
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0,00 0,0000
ADP / Automatic Data Processing, Inc. 0,00 0,0000
PG / The Procter & Gamble Company 0,00 0,0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0,00 0,0000
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF 0,00 0,0000
MVV / ProShares Trust - ProShares Ultra MidCap400 0,00 0,0000
UWM / ProShares Trust - ProShares Ultra Russell2000 0,00 0,0000
DE / Deere & Company 0,00 0,0000
XEL / Xcel Energy Inc. 0,00 0,0000
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund 0,00 0,0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0,00 0,0000
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0,00 0,0000
HDV / iShares Trust - iShares Core High Dividend ETF 0,00 0,0000
EXI / iShares Trust - iShares Global Industrials ETF 0,00 0,0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0,00 0,0000
GIS / General Mills, Inc. 0,00 0,0000
BXMT / Blackstone Mortgage Trust, Inc. 0,00 0,0000
DUK / Duke Energy Corporation 0,00 0,0000
LMT / Lockheed Martin Corporation 0,00 0,0000
MAR / Marriott International, Inc. 0,00 0,0000
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0,00 0,0000
FXI / iShares Trust - iShares China Large-Cap ETF 0,00 0,0000
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0,00 0,0000
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0,00 0,0000
PYPL / PayPal Holdings, Inc. 0,00 0,0000
WMT / Walmart Inc. 0,00 0,0000
CHK / Chesapeake Energy Corporation 0,00 0,0000
IP / International Paper Company 0,00 0,0000
ETR / Entergy Corporation 0,00 0,0000
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0,00 -100,00 0,0000
GE / General Electric Company 0,00 0,0000
CNP / CenterPoint Energy, Inc. 0,00 0,0000
SCU / Sculptor Capital Management Inc - Class A 0,00 0,0000
DIS / The Walt Disney Company 0,00 0,0000
IWV / iShares Trust - iShares Russell 3000 ETF 0,00 0,0000
WMB / The Williams Companies, Inc. 0,00 0,0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0,00 0,0000
OKE / ONEOK, Inc. 0,00 -100,00 -0,1464
ITB / iShares Trust - iShares U.S. Home Construction ETF 0,00 0,0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0,00 0,0000
PAYX / Paychex, Inc. 0,00 0,0000
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0,00 0,0000
WTRG / Essential Utilities, Inc. 0,00 0,0000
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0,00 0,0000
MA / Mastercard Incorporated 0,00 0,0000
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0,00 0,0000
US0325111070 / Anadarko Petroleum Corp. 0,00 0,0000
IXP / iShares Trust - iShares Global Comm Services ETF 0,00 0,0000
BDC / Belden Inc. 0,00 0,0000
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0,00 0,0000
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0,00 0,0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0,00 0,0000
CRUS / Cirrus Logic, Inc. 0,00 0,0000
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0,00 0,0000
DOV / Dover Corporation 0,00 0,0000
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0,00 0,0000
WPS / iShares Trust - iShares International Developed Property ETF 0,00 0,0000
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,00 0,0000
FEYE / FireEye Inc 0,00 0,0000
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0,00 0,0000
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0,00 0,0000
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF 0,00 0,0000
O / Realty Income Corporation 0,00 0,0000
TPC / Tutor Perini Corporation 0,00 0,0000
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0,00 0,0000
EOG / EOG Resources, Inc. 0,00 0,0000
BAX / Baxter International Inc. 0,00 0,0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,00 0,0000
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0,00 0,0000
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0,00 0,0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0,00 0,0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,00 0,0000
GPC / Genuine Parts Company 0,00 0,0000
IYE / iShares Trust - iShares U.S. Energy ETF 0,00 0,0000
TPR / Tapestry, Inc. 0,00 0,0000
FRC / First Republic Bank 0,00 0,0000
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0,00 0,0000
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0,00 0,0000
NTCT / NetScout Systems, Inc. 0,00 0,0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0,00 0,0000
OEF / iShares Trust - iShares S&P 100 ETF 0,00 0,0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0,00 0,0000
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0,00 0,0000
FWRD / Forward Air Corporation 0,00 0,0000
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0,00 0,0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0,00 0,0000
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0,00 0,0000
CMI / Cummins Inc. 0,00 0,0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0,00 0,0000
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0,00 0,0000
IDU / iShares Trust - iShares U.S. Utilities ETF 0,00 0,0000
74005P104 / Praxair, Inc. 0,00 0,0000
ALTS / ALT5 Sigma Corporation 0,00 0,0000
COP / ConocoPhillips 0,00 0,0000
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0,00 0,0000
SXL / Sunoco Logistics Partners L.P. 0,00 0,0000
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF 0,00 0,0000
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0,00 0,0000
USPH / U.S. Physical Therapy, Inc. 0,00 0,0000
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0,00 0,0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,00 0,0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0,00 0,0000
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 0,00 0,0000
BK / The Bank of New York Mellon Corporation 0,00 0,0000
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0,00 0,0000
AMGN / Amgen Inc. 0,00 0,0000
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0,00 0,0000
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0,00 0,0000
US9300591008 / Waddell & Reed Financial, Inc. 0,00 0,0000
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,00 0,0000
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0,00 0,0000
MASI / Masimo Corporation 0,00 0,0000
ENTG / Entegris, Inc. 0,00 0,0000
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0,00 0,0000
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF 0,00 0,0000
CMS / CMS Energy Corporation 0,00 0,0000
IWC / iShares Trust - iShares Micro-Cap ETF 0,00 0,0000
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0,00 0,0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0,00 0,0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0,00 0,0000
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0,00 0,0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0,00 0,0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,00 0,0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0,00 0,0000
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF 0,00 0,0000
IDTI / Integrated Device Technology, Inc. 0,00 0,0000
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0,00 0,0000
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) 0,00 0,0000
SFM / Sprouts Farmers Market, Inc. 0,00 0,0000
IFF / International Flavors & Fragrances Inc. 0,00 0,0000
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund 0,00 0,0000
LUMN / Lumen Technologies, Inc. 0,00 0,0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0,00 0,0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0,00 0,0000
MTDR / Matador Resources Company 0,00 0,0000
SNA / Snap-on Incorporated 0,00 0,0000
HBI / Hanesbrands Inc. 0,00 0,0000
BEN / Franklin Resources, Inc. 0,00 0,0000
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund 0,00 0,0000
WMCR / Wilshire Micro-Cap ETF 0,00 0,0000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0,00 0,0000
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0,00 0,0000
ROL / Rollins, Inc. 0,00 0,0000
CB / Chubb Limited 0,00 0,0000
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock) 0,00 0,0000
RGLD / Royal Gold, Inc. 0,00 0,0000
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0,00 0,0000
ITW / Illinois Tool Works Inc. 0,00 0,0000
TROW / T. Rowe Price Group, Inc. 0,00 0,0000
WRB / W. R. Berkley Corporation 0,00 0,0000
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0,00 0,0000
MXI / iShares Trust - iShares Global Materials ETF 0,00 0,0000
IXG / iShares Trust - iShares Global Financials ETF 0,00 0,0000
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF 0,00 0,0000
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF 0,00 0,0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,00 0,0000
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF 0,00 0,0000
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0,00 0,0000
HPQ / HP Inc. 0,00 0,0000
ETN / Eaton Corporation plc 0,00 0,0000
OMI / Owens & Minor, Inc. 0,00 0,0000
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0,00 0,0000
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0,00 0,0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0,00 0,0000
DIA / SPDR Dow Jones Industrial Average ETF Trust 0,00 0,0000
ENZL / iShares Trust - iShares MSCI New Zealand ETF 0,00 0,0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0,00 0,0000
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0,00 0,0000
NRG / NRG Energy, Inc. 0,00 0,0000
FIS / Fidelity National Information Services, Inc. 0,00 0,0000
DHT / DHT Holdings, Inc. 0,00 0,0000
ONCE / Spark Therapeutics, Inc. 0,00 0,0000
SJM / The J. M. Smucker Company 0,00 0,0000
IAU / iShares Gold Trust 0,00 0,0000
BKNG / Booking Holdings Inc. 0,00 0,0000
VDE / Vanguard World Fund - Vanguard Energy ETF 0,00 0,0000
ORLY / O'Reilly Automotive, Inc. 0,00 0,0000
PBI / Pitney Bowes Inc. 0,00 0,0000
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0,00 0,0000
BWLD / Buffalo Wild Wings, Inc. 0,00 0,0000
HD / The Home Depot, Inc. 0,00 0,0000
HRL / Hormel Foods Corporation 0,00 0,0000
NTUS / Natus Medical Inc 0,00 0,0000
MTB / M&T Bank Corporation 0,00 0,0000
PFE / Pfizer Inc. 0,00 0,0000
SO / The Southern Company 0,00 0,0000
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF 0,00 -100,00 -0,0032
GSK / GSK plc - Depositary Receipt (Common Stock) 0,00 -100,00 0,0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0,00 0,0000
KMI / Kinder Morgan, Inc. 0,00 0,0000
IDV / iShares Trust - iShares International Select Dividend ETF 0,00 0,0000
MDY / SPDR S&P MidCap 400 ETF Trust 0,00 0,0000
IXC / iShares Trust - iShares Global Energy ETF 0,00 0,0000
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0,00 0,0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0,00 0,0000
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0,00 0,0000
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund 0,00 0,0000
IWB / iShares Trust - iShares Russell 1000 ETF 0,00 0,0000
WWD / Woodward, Inc. 0,00 0,0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0,00 0,0000
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0,00 0,0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0,00 0,0000
EXEL / Exelixis, Inc. 0,00 0,0000
MBT / Mobile Telesystems PJSC - ADR 0,00 0,0000
BDX / Becton, Dickinson and Company 0,00 0,0000
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF 0,00 0,0000
PPL / PPL Corporation 0,00 0,0000
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0,00 0,0000
GILD / Gilead Sciences, Inc. 0,00 0,0000
LAD / Lithia Motors, Inc. 0,00 0,0000
SLB / Schlumberger Limited 0,00 0,0000
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF 0,00 0,0000
GNMA / iShares Trust - iShares GNMA Bond ETF 0,00 0,0000
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund 0,00 0,0000
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0,00 0,0000
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0,00 0,0000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0,00 0,0000
CSL / Carlisle Companies Incorporated 0,00 0,0000
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0,00 0,0000
KXI / iShares Trust - iShares Global Consumer Staples ETF 0,00 0,0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0,00 0,0000
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0,00 0,0000
EPHE / iShares Trust - iShares MSCI Philippines ETF 0,00 0,0000
CROX / Crocs, Inc. 0,00 0,0000
UPS / United Parcel Service, Inc. 0,00 0,0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0,00 0,0000
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0,00 0,0000
PDCO / Patterson Companies, Inc. 0,00 0,0000
IXJ / iShares Trust - iShares Global Healthcare ETF 0,00 0,0000
ORI / Old Republic International Corporation 0,00 0,0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0,00 0,0000
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund 0,00 0,0000
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0,00 0,0000
RALS / ProShares Trust - ProShares RAFI Long/Short 0,00 0,0000
JKHY / Jack Henry & Associates, Inc. 0,00 0,0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0,00 0,0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0,00 0,0000
JACK / Jack in the Box Inc. 0,00 0,0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0,00 0,0000
WFC / Wells Fargo & Company 0,00 0,0000
UA / Under Armour, Inc. 0,00 0,0000
EXPD / Expeditors International of Washington, Inc. 0,00 0,0000
847560109 / Spectra Energy Corp. 0,00 0,0000
JCP / J.C. Penney Co., Inc. 0,00 0,0000
T / AT&T Inc. 0,00 0,0000
VER / VEREIT Inc 0,00 0,0000
CAT / Caterpillar Inc. 0,00 0,0000
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0,00 0,0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0,00 0,0000
IBM / International Business Machines Corporation 0,00 0,0000
ABBV / AbbVie Inc. 0,00 0,0000
PM / Philip Morris International Inc. 0,00 0,0000
NTAP / NetApp, Inc. 0,00 0,0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0,00 0,0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0,00 0,0000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0,00 0,0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0,00 0,0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0,00 0,0000
INTC / Intel Corporation 0,00 0,0000
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0,00 0,0000
NEE / NextEra Energy, Inc. 0,00 0,0000
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology 0,00 0,0000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,00 0,0000
VZ / Verizon Communications Inc. 0,00 0,0000
PEP / PepsiCo, Inc. 0,00 0,0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0,00 0,0000
MSFT / Microsoft Corporation 0,00 0,0000
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0,00 0,0000
RDS.B / Shell Plc - ADR 0,00 0,0000
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221 0,00 0,0000
OXY / Occidental Petroleum Corporation 0,00 0,0000
KHC / The Kraft Heinz Company 0,00 0,0000
ABT / Abbott Laboratories 0,00 0,0000
FISK / Empire State Realty OP, L.P. - Limited Partnership 0,00 0,0000
MBB / iShares Trust - iShares MBS ETF 0,00 0,0000
DVY / iShares Trust - iShares Select Dividend ETF 0,00 0,0000
AAPL / Apple Inc. 0,00 0,0000
F / Ford Motor Company 0,00 0,0000
MLHR / Herman Miller Inc. 0,00 0,0000
HAL / Halliburton Company 0,00 0,0000
MCK / McKesson Corporation 0,00 0,0000
RTX / RTX Corporation 0,00 0,0000
EMR / Emerson Electric Co. 0,00 0,0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0,00 0,0000
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF 0,00 0,0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0,00 0,0000
XOM / Exxon Mobil Corporation 0,00 0,0000
VFC / V.F. Corporation 0,00 0,0000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF 0,00 0,0000
IWM / iShares Trust - iShares Russell 2000 ETF 0,00 0,0000
IWM / iShares Trust - iShares Russell 2000 ETF Put 0,00 0,0000
RTN / Raytheon Co. 0,00 0,0000
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0,00 0,0000
CINF / Cincinnati Financial Corporation 0,00 0,0000
IVZ / Invesco Ltd. 0,00 0,0000
ADM / Archer-Daniels-Midland Company 0,00 0,0000
TGT / Target Corporation 0,00 0,0000
CBRE / CBRE Group, Inc. 0,00 0,0000
UNH / UnitedHealth Group Incorporated 0,00 0,0000
MO / Altria Group, Inc. 0,00 0,0000
MCD / McDonald's Corporation 0,00 0,0000
/ Delphi Technologies PLC 0,00 0,0000
SCHW / The Charles Schwab Corporation 0,00 0,0000
NAVI / Navient Corporation 0,00 0,0000
CLX / The Clorox Company 0,00 0,0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,00 -100,00 -1,6054
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS 0,00 0,0000
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0,00 0,0000
XRX / Xerox Holdings Corporation 0,00 0,0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 0,0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0,00 0,0000
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0,00 0,0000
SPY / SPDR S&P 500 ETF 0,00 0,0000
SPY / SPDR S&P 500 ETF Put 0,00 0,0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0,00 0,0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 0,0000
META / Meta Platforms, Inc. 0,00 0,0000
PSX / Phillips 66 0,00 0,0000
GOOGL / Alphabet Inc. 0,00 0,0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,00 0,0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0,00 0,0000