| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
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|
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| VOLC / Volcano Corp
|
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|
|
| US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39
|
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|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
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|
|
| JMCGX / Jacob Funds Inc - Jacob Discovery Fd USD Cls INV
|
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|
|
| US94973VAS60 / Wellpoint Inc. 4.35% Senior Notes 08/15/20
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PFE / Pfizer Inc.
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| BLL / Ball Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VZ / Verizon Communications Inc.
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| HSIC / Henry Schein, Inc.
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| NEE / NextEra Energy, Inc.
|
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| CB / Chubb Limited
|
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| TWX / Warner Media LLC
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| FDX / FedEx Corporation
|
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| RBNC / Reliant Bancorp Inc
|
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|
|
| / Windstream Holdings, Inc
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| HQI / HireQuest, Inc.
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|
|
| EYADA.COM INC
/ (939CAL904) |
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| UNITED STATES TREAS NTS
/ (912828NW6) |
|
|
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| BCE / BCE Inc.
|
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|
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| US6550441058 / Noble Energy, Inc.
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| SNDK / Sandisk Corporation
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| 302570BD7 / Fpl Group Capital Inc 6.0% 03/01/19
|
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|
| CABELA S MASTER CREDIT CARD TR
/ (126802CU9) |
|
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| KONINKLIJKE PHILIPS NV
/ (EN5986620) |
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| US9021041085 / II-VI, Inc.
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| INTEREST IN CME BILTMORE APARTMENTS LLC
/ (996049GD8) |
|
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| ABBV / AbbVie Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| DNOW / DNOW Inc.
|
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|
| CMS STRUCTURED PRODUCTS FUND III
/ (125992149) |
|
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|
| TMAK / Touchmark Bancshares, Inc.
|
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|
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| STEADFAST INTERNATIONAL LTD
/ (99VVAF3M5) |
|
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| VRSN / VeriSign, Inc.
|
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| TGT / Target Corporation
|
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|
| EVAL / iShares MSCI Emerging Markets Value ETF
|
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| US913017AS86 / United Technologies Corp 8.750% Debentures 03/01/21
|
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| PCP / Precision Castparts Corporation
|
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| Xoom / XOOM Corp
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| MTB / M&T Bank Corporation
|
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| COMMERCE NATIONAL BANK CA
/ (200661106) |
|
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| JWN / Nordstrom, Inc.
|
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| PRISA LP
/ (999239338) |
|
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| MGEE / MGE Energy, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| SPOK / Spok Holdings, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| 891894107 / Towers Watson & Co.
|
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| US7438151026 / Providence Service Corp. (The)
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| FNF / Fidelity National Financial, Inc.
|
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|
|
| COMMERCIAL MORTGAGE PASS THROU
/ (12624BAB2) |
|
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|
|
| JPMORGAN CHASE & CO
/ (48126NUT2) |
|
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|
|
| 126408GM9 / Csx Corp 6.25% Senior Notes 3/15/18
|
|
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| 018490100 / Allergan plc
|
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| SABMILLER PLC
/ (836990200) |
|
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|
|
| SOFTBANK CORP
/ (834990400) |
|
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|
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|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
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|
|
| SEP / Spectra Energy Partners LP
|
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|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| FPO / First Potomac Realty Trust
|
|
|
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|
|
| CONTINUITYX SOLUTIONS INC
/ (21217T101) |
|
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|
|
| CHASE ISSUANCE TRUST
/ (161571GJ7) |
|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
|
| LEHMAN PROXY BLACKROCK
/ (999F36764) |
|
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| 91911K102 / Bausch Health Companies
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|
|
| KMT / Kennametal Inc.
|
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|
|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
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|
|
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|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| PII / Polaris Inc.
|
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|
|
|
|
|
|
| TRANSWESTERN
/ (999D06978) |
|
|
|
|
|
|
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| 136385AN1 / Canadian Nat Res Ltd Notes 5.9% 02/01/18
|
|
|
|
|
|
|
|
| DOMINI SOCIAL EQUITY FUND CL R
/ (257132308) |
|
|
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|
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| CROX / Crocs, Inc.
|
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|
| US542514DK78 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 1 M2
|
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|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CHESAPEAKE INVESTMENTS III LTD
/ (997052CQ6) |
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
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|
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| WR / Westar Energy, Inc.
|
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|
|
| ESSX / Essex Rental Corp.
|
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|
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| ADI / Analog Devices, Inc.
|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
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|
|
| SFL / SFL Corporation Ltd.
|
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|
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|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
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|
|
| KRFT /
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| ITT / ITT Inc.
|
|
|
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|
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|
|
| US725906AN18 / Placer Dome Inc Debentures 6.45% 10/15/35
|
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| CLX / The Clorox Company
|
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|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| CHLN / China Housing & Land Development, Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| 26884LAA7 / Eqt Corp Senior Notes 8.125% 06/01/19
|
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|
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| BEAV / B/E Aerospace, Inc.
|
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| CLCL / Calcol, Inc.
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|
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| GM / General Motors Company
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|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
|
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|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BARCLAYS DRYROCK ISSUANCE TRUS
/ (06742LAE3) |
|
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
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|
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|
|
| GE / General Electric Company
|
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|
|
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|
| DISH / DISH Network Corporation
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
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| PNCOY / Pioneer Corp.
|
|
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|
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| Y / Alleghany Corp.
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|
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|
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| FBIO / Fortress Biotech, Inc.
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| MNQQY / Monitise PLC
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|
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| RIG / Transocean Ltd.
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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|
|
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| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A
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| GS / The Goldman Sachs Group, Inc.
|
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| EBAY / eBay Inc.
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| WMT / Walmart Inc.
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| MO / Altria Group, Inc.
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| HOG / Harley-Davidson, Inc.
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|
|
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| VC / Visteon Corporation
|
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|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
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|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
|
| US3136AKQM84 / FNMA ACES, Series 2014-M8, Class A2
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| 949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| SERRA COMMONS
/ (ACI09F1V3) |
|
|
|
|
|
|
|
| MERCURYMD INC
/ (58999Z996) |
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| PCFO / Pacific Office Properties Trust, Inc.
|
|
|
|
|
|
|
|
| GREENWICH ST CAP PTNRS (MKC)
/ (999206444) |
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| 46625HDF4 / Jp Morgan Chase & Co 5.15% Notes 10/01/15
|
|
|
|
|
|
|
|
| US500255AQ76 / Kohls Corp 6.875% Notes 12/15/37
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DBUBS MORTGAGE TRUST
/ (23305YBB4) |
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| US36249KAC45 / GS Mortgage Securities Trust 2010-C1
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SELENE RESIDENTIAL MORT
/ (997051DL8) |
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| VIACOM INC
/ (92553PAV4) |
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| SO / The Southern Company
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| IBM / International Business Machines Corporation
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| 19041P105 / CBS Corp.
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| MDT / Medtronic plc
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| FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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| CPB / The Campbell's Company
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| GOLDMAN SACHS GROUP INC
/ (38147QNP7) |
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| EPB /
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| BOKF / BOK Financial Corporation
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| ADM / Archer-Daniels-Midland Company
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| UNF / UniFirst Corporation
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| UBS AG-REG
/ (0B18YFJ40) |
|
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| US947075AB33 / Weatherford International 6.5% Senior Notes 8/1/36
|
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| NAVI / Navient Corporation
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| SWK / Stanley Black & Decker, Inc.
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| VLO / Valero Energy Corporation
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| T / AT&T Inc.
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| AXP / American Express Company
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| US25243YAP43 / Diageo Capital Plc 4.828% Notes 07/15/20
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BHI / Baker Hughes Inc.
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| SAIC / Science Applications International Corporation
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| ASB / Associated Banc-Corp
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| C.WSA / Citigroup, Inc.
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| CAT / Caterpillar Inc.
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| J P MORGAN CHASE COML MTG SECS
/ (46630VAD4) |
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SEI S&P 500 INDEX PORT E FUND
/ (783925282) |
|
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| VALSTONE OPPORTUNITY FUND III LLC
/ (997052CN3) |
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| RUSSELL INT'L PROP SECS FUND HEDGED
/ (AA8990944) |
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ACMP /
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| JNJ / Johnson & Johnson
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| CAPSTAR BANK
/ (14069H101) |
|
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| US12201PAB22 / Burlington Res Fin Co Guaranteed Notes 7.2% 08/15/31
|
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| ARCC / Ares Capital Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ANDV / Andeavor Corp.
|
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| RDC / Rowan Companies plc
|
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| WATT / Energous Corporation
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| FTR / Frontier Communications Corp.
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| DTV / DTE Energy Company
|
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| UST HEDGE FUND SOLUTIONS
/ (H99007496) |
|
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| TDC / Teradata Corporation
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| NEVADA-COMSTOCK MINING CO
/ (64128A100) |
|
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| SXL / Sunoco Logistics Partners L.P.
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| OKS / ONEOK Partners, L.P.
|
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| 021880 / Mason Capital Corporation
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| ESL / Esterline Technologies Corp.
|
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| D / Dominion Energy, Inc.
|
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| COCA COLA BEVERAGES PLC
/ (G2249L103) |
|
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| KEY / KeyCorp
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| US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39
|
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| UIL / UIL Holdings Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| PIONEER MUN HIGH INCOME ADVANT AUCTION
/ (723762308) |
|
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| SLV / iShares Silver Trust
|
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| HSTM / HealthStream, Inc.
|
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| CELANESE US HOLDINGS LLC
/ (15089QAB0) |
|
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| BJRI / BJ's Restaurants, Inc.
|
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| TPR / Tapestry, Inc.
|
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| 0258M0DP1 / American Express Credit Co Bond
|
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| SJT / San Juan Basin Royalty Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FRBK / Republic First Bancorp, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NKE / NIKE, Inc.
|
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| SBMRY / SABMiller plc
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| BTM HEAVY OIL, LLC
/ (9H9990221) |
|
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| IVC / Invacare Corp.
|
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| C / Citigroup Inc.
|
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| LFGP / Ledyard Financial Group, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| ENDOWMENT PRIVATE EQUITY PTRS IV
/ (9918PJ998) |
|
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| EQT / EQT Corporation
|
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| MET / MetLife, Inc.
|
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| CLMT / Calumet, Inc.
|
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| XYL / Xylem Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GERN / Geron Corporation
|
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| ARC / ARC Document Solutions, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| HKHHF / Heineken Holding N.V.
|
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| DTLK / Datalink Corp.
|
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| BG / Bunge Global SA
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
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| 904784709 / Unilever N.V.
|
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| SEE / Sealed Air Corporation
|
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| VRTV / Veritiv Corp
|
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| VMC / Vulcan Materials Company
|
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| L7257P106 / Pacific Drilling S.A.
|
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| LXP / LXP Industrial Trust
|
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| ED / Consolidated Edison, Inc.
|
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| CELG / Celgene Corp.
|
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| SQNM / Sequenom, Inc.
|
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| JASN / Jason Industries, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| CMC / Commercial Metals Company
|
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| NRZ / New Residential Investment Corp
|
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| OCR /
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| AGCO / AGCO Corporation
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| SPLS / Staples, Inc.
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| EOG / EOG Resources, Inc.
|
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| / FERRELLGAS PARTNERS LP Unit
|
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| CALD / Callidus Software, Inc.
|
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|
| TST / TheStreet, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
| XLS / Exelis
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
| PIKE / Pike Corp
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| SFE / Safeguard Scientifics, Inc.
|
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|
| STBA / S&T Bancorp, Inc.
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
| EMR / Emerson Electric Co.
|
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|
| EWBC / East West Bancorp, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| WAG /
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CRAY / Cray, Inc.
|
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| CIM / Chimera Investment Corporation
|
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|
| SCCO / Southern Copper Corporation
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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|
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|
|
| ATGE / Adtalem Global Education Inc.
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
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|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
| FCF / First Commonwealth Financial Corporation
|
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|
|
| GIS / General Mills, Inc.
|
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|
|
| FAST / Fastenal Company
|
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|
| SLM / SLM Corporation
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| SYNA / Synaptics Incorporated
|
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|
| USB / U.S. Bancorp
|
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|
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| GFIG / GFI Group, Inc.
|
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|
| TBBK / The Bancorp, Inc.
|
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|
| ARW / Arrow Electronics, Inc.
|
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|
| AKZOF / Akzo Nobel N.V.
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
|
| 30212PAB1 / Expedia, Inc. Bond
|
|
|
|
|
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|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
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|
|
| GRA / W.R. Grace & Co.
|
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|
| LRDC / Laredo Oil, Inc.
|
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|
| PBT / Permian Basin Royalty Trust
|
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|
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|
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|
|
| PRGS / Progress Software Corporation
|
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|
|
| WTRG / Essential Utilities, Inc.
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
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|
|
| NGLS / Targa Resources Partners LP
|
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|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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|
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|
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|
|
| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38
|
|
|
|
|
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|
|
| GGE / Green Giant Inc.
|
|
|
|
|
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|
|
| NWLI / National Western Life Group, Inc.
|
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|
|
| UURAF / Ucore Rare Metals Inc.
|
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|
|
|
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|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
| US219350AU97 / Corning Inc. 4.25% Senior Notes 08/15/20
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
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|
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|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| REXX / Rex Energy Corp.
|
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|
| MANH / Manhattan Associates, Inc.
|
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|
| CBPX / Continental Building Products, Inc.
|
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|
| ADBE / Adobe Inc.
|
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|
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|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
| SEIC / SEI Investments Company
|
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|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
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|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
|
|
|
|
|
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|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
|
| TBHC INC
/ (999206808) |
|
|
|
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|
|
|
| UBPALTERNATIVE/HEDGE FUND
/ (999G30195) |
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| OCM REAL ESTATE OPPORTUNITIES
/ (999086119) |
|
|
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|
|
| DE / Deere & Company
|
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|
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|
|
| COV /
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|
| EIX / Edison International
|
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|
| STJ / St. Jude Medical, Inc.
|
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|
| NBR / Nabors Industries Ltd.
|
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|
| US35177PAL13 / Orange SA
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
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| WFC / Wells Fargo & Company
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| FFBC / First Financial Bancorp.
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| AMT / American Tower Corporation
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| KGC / Kinross Gold Corporation
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| CNQ / Canadian Natural Resources Limited
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| CHKP / Check Point Software Technologies Ltd.
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| CCI / Crown Castle Inc.
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| 30064K105 / Exacttarget, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CI / The Cigna Group
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| ICE / Intercontinental Exchange, Inc.
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| DOW / Dow Inc.
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| M / Macy's, Inc.
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| HSY / The Hershey Company
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| TECH / Bio-Techne Corporation
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| LNT / Alliant Energy Corporation
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| ATVI / Activision Blizzard Inc
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| BMY / Bristol-Myers Squibb Company
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| LO /
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| YUM / Yum! Brands, Inc.
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| JNPR / Juniper Networks, Inc.
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| LLY / Eli Lilly and Company
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| CCEP / Coca-Cola Europacific Partners PLC
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| AON / Aon plc
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| ECL / Ecolab Inc.
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| CMCSA / Comcast Corporation
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| AET / Aetna, Inc.
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| CVS / CVS Health Corporation
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| APA / APA Corporation
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| CSCO / Cisco Systems, Inc.
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| PG / The Procter & Gamble Company
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| CL / Colgate-Palmolive Company
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| HD / The Home Depot, Inc.
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| MMM / 3M Company
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| CVX / Chevron Corporation
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| PPG / PPG Industries, Inc.
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| MAT / Mattel, Inc.
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| SHW / The Sherwin-Williams Company
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| NUE / Nucor Corporation
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| LLL / JX Luxventure Limited
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| NOV / NOV Inc.
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| XRX / Xerox Holdings Corporation
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| ANTM / Anthem Inc
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| PGR / The Progressive Corporation
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| META / Meta Platforms, Inc.
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| DFS / Discover Financial Services
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| DGX / Quest Diagnostics Incorporated
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| MCHP / Microchip Technology Incorporated
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| HRB / H&R Block, Inc.
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| FCX / Freeport-McMoRan Inc.
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| SYK / Stryker Corporation
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| NLOK / NortonLifeLock Inc
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| DIS / The Walt Disney Company
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| CNP / CenterPoint Energy, Inc.
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| SRE / Sempra
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| KORS / Michael Kors Holdings Ltd.
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| WFT / Weatherford International plc
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| LNG / Cheniere Energy, Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| NWSA / News Corporation
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| VTR / Ventas, Inc.
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| TJX / The TJX Companies, Inc.
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| ESRX / Express Scripts Holding Co.
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| LMT / Lockheed Martin Corporation
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| DAL / Delta Air Lines, Inc.
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| RCI / Rogers Communications Inc.
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| PEG / Public Service Enterprise Group Incorporated
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| TWTR / Twitter Inc
|
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| STT / State Street Corporation
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| UPS / United Parcel Service, Inc.
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| KR / The Kroger Co.
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| FOX / Fox Corporation
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| CRH / CRH plc
|
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| IP / International Paper Company
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| AIG / American International Group, Inc.
|
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| PSX / Phillips 66
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| BWA / BorgWarner Inc.
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| MCO / Moody's Corporation
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| UNH / UnitedHealth Group Incorporated
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| ALL / The Allstate Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GD / General Dynamics Corporation
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| INTC / Intel Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| BEN / Franklin Resources, Inc.
|
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| FLR / Fluor Corporation
|
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| MCK / McKesson Corporation
|
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| PPL / PPL Corporation
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| NDAQ / Nasdaq, Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
| COP / ConocoPhillips
|
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|
| PM / Philip Morris International Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
.
