| CP / Canadian Pacific Kansas City Limited
|
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| BXLT / Baxalta Incorporated
|
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| / Delphi Technologies PLC
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| WLY / John Wiley & Sons, Inc.
|
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| IRM / Iron Mountain Incorporated
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| BA / The Boeing Company
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| AMT / American Tower Corporation
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| T / AT&T Inc.
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| NSAM / NorthStar Asset Management Group, Inc.
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| ABC / Amerisource Bergen Corp.
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| OAK / Oaktree Capital Group, LLC
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| TKFTY / Tarkett SA
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| SHPG / Shire Plc.
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| GL / Globe Life Inc.
|
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| FANUF / Fanuc Corporation
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| 00B15Q9D5 / GP Investments Ltd
|
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| CAM / Cameron International Corporation
|
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|
|
|
|
| DIGITCOM INTERACTIVE COM
/ (25387S108) |
|
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|
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|
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| PT MEDIA NUSANTARA
/ (00B1Z5HY9) |
|
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| WLL / Whiting Petroleum Corp (New)
|
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| ANO / ALNO AG
|
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| DNOW / DNOW Inc.
|
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| FPAFF / First Pacific Company Limited
|
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| GIC / Global Industrial Company
|
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| PEP / PepsiCo, Inc.
|
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| KEY / KeyCorp
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| ETN / Eaton Corporation plc
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| BHI / Baker Hughes Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
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| AZO / AutoZone, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| PGR / The Progressive Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| DVN / Devon Energy Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| TISDZ / Treasure Island Royalty Trust
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DEWAN HOUSING FIN
/ (006727585) |
|
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|
| BRIGHTWOOD SWITCH SPV, LP.
/ LP (BRIGHTWLP) |
|
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| BK PAN INDONESIA
/ (006545248) |
|
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| 45821F108 / Integrated Environmental Technologies, Ltd.
|
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| 920355104 / Valspar Corp.
|
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|
|
| COHEN & STEERS QUALITY INC.
/ OA (BKC47L109) |
|
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| COCA COLA EMBONOR
/ (002411547) |
|
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| GSAT / Globalstar, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| GRF / Eagle Capital Growth Fund, Inc.
|
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| HSY / The Hershey Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| PSA / Public Storage
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| HPE / Hewlett Packard Enterprise Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| RTN / Raytheon Co.
|
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| ED / Consolidated Edison, Inc.
|
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|
|
| PANIN FINANCIAL TBK
/ (006671422) |
|
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| BBA / BBA Aviation PLC
|
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| LONE PINE RES INC CL A
/ (54222A205) |
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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| IZQVF / Indivior Plc
|
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| MANDALAY RES CORP COM
/ (002744953) |
|
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| SPDI SEC PPTY DEV & IN SHS
/ (M8480R108) |
|
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|
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| / Total S.A.
|
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| BHARAT INVESTORS, L.P.
/ LP (BHARATINV) |
|
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|
| OSLO BORS VPS HLDG
/ (00B1VWQR0) |
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
|
| GREATVIEW ASEPTIC
/ (00B3ZNGT5) |
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| 904784709 / Unilever N.V.
|
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| ESN / Essential Energy Services Ltd
|
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| IDND / International Dispensing Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| CLC / CLARCOR Inc.
|
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|
| OKS / ONEOK Partners, L.P.
|
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|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
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|
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|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| BBI / Brickell Biotech Inc
|
|
|
|
|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| WWD / Woodward, Inc.
|
|
|
|
|
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|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
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|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
|
| TY / Tri-Continental Corporation
|
|
|
|
|
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|
|
| PRXL / PAREXEL International Corp.
|
|
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|
|
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|
|
| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
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|
|
|
|
|
| DFRYF / Avolta AG
|
|
|
|
|
|
|
|
| VANGUARD HORIZON FD IN CAPTL O
/ MF (922038500) |
|
|
|
|
|
|
|
| CVC BRASIL OP AG V
/ (00BGSH2S6) |
|
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|
|
| ASIAN SELECT EQUITY INVEST. PA
/ LP (0000ASIAN) |
|
|
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|
|
|
|
| COLLEGE RETIREMENT EQU STK ACC
/ MF (194408126) |
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| MEDICI RS, LLC
/ LP (MEDICIRS1) |
|
|
|
|
|
|
|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| EARLYSHARES.COM, INC. SERIES A
/ PFD (EARLYSHAR) |
|
|
|
|
|
|
|
| FFXDF / Fairfax India Holdings Corporation
|
|
|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| GS HOME SHOPPING I
/ (006204828) |
|
|
|
|
|
|
|
| CARLYLE GMS FINANCE INC.
/ LP (99VVAUDS8) |
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
|
| LONE PINE RES CDA LTD COM CL A
/ (54222R109) |
|
|
|
|
|
|
|
| DWS VIETNAM FUND LTD
/ IFUS (00B1FHXT2) |
|
|
|
|
|
|
|
| AAA / AP ALTERNATIVE ASSETS LP
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| SECURE PROPERTY DEVELOPMENT
/ (00B6WC674) |
|
|
|
|
|
|
|
| US48127X5427 / JP Morgan Chase & Co., Preferred G
|
|
|
|
|
|
|
|
| GTHKF / Genting Hong Kong Limited
|
|
|
|
|
|
|
|
| US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| COLLEGE RETIREMENT EQU MONEY M
/ MF (194408217) |
|
|
|
|
|
|
|
| COLLEGE RETIREMENT EQU GROWTH
/ MF (194408183) |
|
|
|
|
|
|
|
| TEACHERS INS&ANNUITY A RL EST
/ MF (878094200) |
|
|
|
|
|
|
|
| COLLEGE RETIREMENT EQU EQTY IN
/ MF (194408258) |
|
|
|
|
|
|
|
| SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| COLLEGE RETIREMENT EQU GBL EQT
/ MIUS (194408167) |
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| VYNT / Vyant Bio, Inc.
|
|
|
|
|
|
|
|
| BCEKF / Bear Creek Mining Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BWEL / JG Boswell Company
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| QRTEB / Qurate Retail Inc - Series B
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SKLKY / Shinsei Bank, Ltd - ADR
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ONEXF / Onex Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HOFD / HomeFed Corp.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
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| WMT / Walmart Inc.
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| MSFT / Microsoft Corporation
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| IEX / IDEX Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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| CB / Chubb Limited
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| QCOM / QUALCOMM Incorporated
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| GLD / SPDR Gold Trust
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| VZ / Verizon Communications Inc.
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| FWONK / Formula One Group
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| ALL / The Allstate Corporation
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| FI / Fiserv, Inc.
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| ROP / Roper Technologies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| LH / Labcorp Holdings Inc.
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| SLB / Schlumberger Limited
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| OHI / Omega Healthcare Investors, Inc.
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| BAX / Baxter International Inc.
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| PAYX / Paychex, Inc.
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| WFC / Wells Fargo & Company
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| COST / Costco Wholesale Corporation
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| MCD / McDonald's Corporation
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| AJG / Arthur J. Gallagher & Co.
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| DIS / The Walt Disney Company
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| FDX / FedEx Corporation
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| PG / The Procter & Gamble Company
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| AGFS / AgroFresh Solutions Inc
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| LBRDK / Liberty Broadband Corporation
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| AAPL / Apple Inc.
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| MTDR / Matador Resources Company
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| GOOGL / Alphabet Inc.
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| VCMP / Vcampus Corp
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| BSX / Boston Scientific Corporation
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| PFE / Pfizer Inc.
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| HUBB / Hubbell Incorporated
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| FAST / Fastenal Company
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| COP / ConocoPhillips
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| JNJ / Johnson & Johnson
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| CHCO / City Holding Company
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| UNH / UnitedHealth Group Incorporated
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| BRK.B / Berkshire Hathaway Inc.
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| CMCSA / Comcast Corporation
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| MO / Altria Group, Inc.
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| MKL / Markel Group Inc.
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| EW / Edwards Lifesciences Corporation
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| D / Dominion Energy, Inc.
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| ABT / Abbott Laboratories
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| DE / Deere & Company
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| RDNT / RadNet, Inc.
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| SYY / Sysco Corporation
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| CBSH / Commerce Bancshares, Inc.
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| NKE / NIKE, Inc.
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| SJT / San Juan Basin Royalty Trust
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| MTD / Mettler-Toledo International Inc.
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| HES / Hess Corporation
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| AMZN / Amazon.com, Inc.
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| EUGFF / Dundee Energy Ltd
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| IBM / International Business Machines Corporation
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| EOG / EOG Resources, Inc.
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| CL / Colgate-Palmolive Company
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| PEG / Public Service Enterprise Group Incorporated
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| ABBV / AbbVie Inc.
|
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| DHR / Danaher Corporation
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| AXS / AXIS Capital Holdings Limited
|
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| SO / The Southern Company
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| IDXX / IDEXX Laboratories, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GE / General Electric Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| WAT / Waters Corporation
|
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| BX / Blackstone Inc.
|
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| DOV / Dover Corporation
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
|
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| RTX / RTX Corporation
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
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.
