| XOM / Exxon Mobil Corporation
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| CVX / Chevron Corporation
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| HD / The Home Depot, Inc.
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| CL / Colgate-Palmolive Company
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| CYTR / LadRx Corp
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| PEG / Public Service Enterprise Group Incorporated
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| PPL / PPL Corporation
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| ADM / Archer-Daniels-Midland Company
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| HPQ / HP Inc.
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| TECH / Bio-Techne Corporation
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| 949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| CMC / Commercial Metals Company
|
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| USA / Liberty All-Star Equity Fund
|
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| SEIC / SEI Investments Company
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| AOL /
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| SNDK / Sandisk Corporation
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| 74005P104 / Praxair, Inc.
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| US725906AN18 / Placer Dome Inc Debentures 6.45% 10/15/35
|
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| SFE / Safeguard Scientifics, Inc.
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| WCN / Waste Connections, Inc.
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| LO /
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| IVC / Invacare Corp.
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| NAT / Nordic American Tankers Limited
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| FPO / First Potomac Realty Trust
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| PII / Polaris Inc.
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| TBBK / The Bancorp, Inc.
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| KMP /
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| PRGS / Progress Software Corporation
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| US35177PAL13 / Orange SA
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| OKS / ONEOK Partners, L.P.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| SBMRF / SABMiller plc
|
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| VOLC / Volcano Corp
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| UNF / UniFirst Corporation
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| NBR / Nabors Industries Ltd.
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| DDD / 3D Systems Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CIM / Chimera Investment Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| WINT / Windtree Therapeutics, Inc.
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| SAIC / Science Applications International Corporation
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| BJRI / BJ's Restaurants, Inc.
|
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| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
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| NWLI / National Western Life Group, Inc.
|
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| GRT.PRH / Glimcher Realty Trust
|
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| CIT / CIT Group Inc
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| RGP / Resources Connection, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PCP / Precision Castparts Corporation
|
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| TWX / Warner Media LLC
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SPLS / Staples, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| US745332CB04 / Puget Sound Energy Inc
|
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| TST / TheStreet, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| FRBK / Republic First Bancorp, Inc.
|
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| MS.PRA / Morgan Stanley - Preferred Stock
|
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| 428236AV5 / Hewlett-pack Co 4.75% Senior Notes 06/02/14
|
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| PNCOY / Pioneer Corp.
|
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| TMAK / Touchmark Bancshares, Inc.
|
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| CALD / Callidus Software, Inc.
|
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|
| 26884LAA7 / Eqt Corp Senior Notes 8.125% 06/01/19
|
|
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|
|
| AINV / Apollo Investment Corporation
|
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| SFL / SFL Corporation Ltd.
|
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|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
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|
| LFGP / Ledyard Financial Group, Inc.
|
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|
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|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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|
|
|
| 071813AZ2 / Baxter Intl 4.0% Senior Notes 03/01/14
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| RBNC / Reliant Bancorp Inc
|
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|
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|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| 126408GM9 / Csx Corp 6.25% Senior Notes 3/15/18
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
| XLS / Exelis
|
|
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|
|
| US12201PAB22 / Burlington Res Fin Co Guaranteed Notes 7.2% 08/15/31
|
|
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|
|
| MGEE / MGE Energy, Inc.
|
|
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|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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|
| CP / Canadian Pacific Kansas City Limited
|
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| MTDR / Matador Resources Company
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
| CLCL / Calcol, Inc.
|
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| CRH / CRH plc
|
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| AABA / Altaba Inc
|
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|
| LULU / lululemon athletica inc.
|
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| RIG / Transocean Ltd.
|
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| CHINA /
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| EPB /
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| SCCO / Southern Copper Corporation
|
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|
| IDCC / InterDigital, Inc.
|
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|
| SU / Suncor Energy Inc.
|
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|
| CHS / Chico's FAS, Inc.
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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|
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|
|
| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38
|
|
|
|
|
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|
|
| PCFO / Pacific Office Properties Trust, Inc.
|
|
|
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|
| Y / Alleghany Corp.
|
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|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
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|
| CFN / CareFusion Corporation
|
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|
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|
|
| US7438151026 / Providence Service Corp. (The)
|
|
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|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
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|
|
| SDRL / Seadrill Limited
|
|
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|
| ATGE / Adtalem Global Education Inc.
|
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|
| AGCO / AGCO Corporation
|
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|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| RCII / Upbound Group Inc
|
|
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|
| COV /
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|
| OXY / Occidental Petroleum Corporation
|
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|
| DOV / Dover Corporation
|
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|
|
| SKINNY NUTRITIONAL CORP
/ (830695102) |
|
|
|
|
|
|
|
| SITKA SCIENCES INC
/ (68199K939) |
|
|
|
|
|
|
|
| SILVER CREEK LOW VOL
/ (H99016042) |
|
|
|
|
|
|
|
| SHIFTBOARD INC PREFERRED STOCK A-1
/ (9AA000891) |
|
|
|
|
|
|
|
| SEWARD SCIENCES INC
/ (818997967) |
|
|
|
|
|
|
|
| SELENE RESIDENTIAL MORT
/ (997051DL8) |
|
|
|
|
|
|
|
| RUSSELL AUSTRALIAN SHS FD CL A
/ (AA8935063) |
|
|
|
|
|
|
|
| ROUNDTABLE HEALTHCARE PARTNERS LP
/ (999076615) |
|
|
|
|
|
|
|
| QUALIFACTS SYS INC
/ (76799W104) |
|
|
|
|
|
|
|
| PYXIS PHARMACEUTICALS INC
/ (69499G990) |
|
|
|
|
|
|
|
| PVF CAPITAL CORP
/ (693654105) |
|
|
|
|
|
|
|
| PROMEDCO MGMT CO
/ (74342L105) |
|
|
|
|
|
|
|
| PERENNIAL REAL ESTATE FD
/ (H99015994) |
|
|
|
|
|
|
|
| PAAMCO
/ (692996101) |
|
|
|
|
|
|
|
| NORTON SOUND ACQUISITION CORP
/ (668993900) |
|
|
|
|
|
|
|
| NISSAN MOTOR CO Y50
/ (FJ6642865) |
|
|
|
|
|
|
|
| MEDISPHERE HEALTH PARTNERS INC
/ (584988109) |
|
|
|
|
|
|
|
| MEDISPHERE HEALTH PARTNERS INC
/ (584988901) |
|
|
|
|
|
|
|
| MEDIASET ESPANA COMUNICACION SA
/ (EEB01G2K1) |
|
|
|
|
|
|
|
| MEDALLION TRUST SERIES 2 1G A1
/ (58403GAB1) |
|
|
|
|
|
|
|
| MARKET VECTORS GOLD MINERS ETF FD
/ (57060U100) |
|
|
|
|
|
|
|
| LINCORP HOLDINGS INC
/ (535100101) |
|
|
|
|
|
|
|
| LANTRONIX INC WT TO PUR COM STK DTD
/ (516999000) |
|
|
|
|
|
|
|
| Kooswgi Ltd. LLC
/ (999999999) |
|
|
|
|
|
|
|
| KONINKLIJKE PHILIPS NV
/ (EN5986620) |
|
|
|
|
|
|
|
| KANAI SCIENCES INC
/ (483997912) |
|
|
|
|
|
|
|
| KALEIDOSCOPE MEDIA GROUP INC
/ (483348108) |
|
|
|
|
|
|
|
| INTELLIGENT CONSUMER HOLDINGS
/ (929PQV908) |
|
|
|
|
|
|
|
| INSOURCE HOLDINGS LLC CLASS B UNIT
/ (999838485) |
|
|
|
|
|
|
|
| INNOVIVE PHARMACEUTICALS INC
/ (45774F915) |
|
|
|
|
|
|
|
| IDEARC INC
/ (451663108) |
|
|
|
|
|
|
|
| HEALTHWATCH INC
/ (422214809) |
|
|
|
|
|
|
|
| HCW PENSION REAL ESTATE FD
/ (404995102) |
|
|
|
|
|
|
|
| GLOBALSTAR TELECOMMUNICATIONS LTD
/ (G3930H104) |
|
|
|
|
|
|
|
| GENESIS DIRECT INC
/ (371935107) |
|
|
|
|
|
|
|
| FIRST ROUND CAPITAL
/ (997051DK0) |
|
|
|
|
|
|
|
| FIRST EAGLE SOGEN FDS INC
/ (32008F507) |
|
|
|
|
|
|
|
| FINOVA GROUP INC
/ (317928109) |
|
|
|
|
|
|
|
| ENRON CORP
/ (293561106) |
|
|
|
|
|
|
|
| WYOMING INDUSTRTIALDEV CORP
/ (9832809B6) |
|
|
|
|
|
|
|
| ULTRA TOUCH CORP PA
/ (90399Y972) |
|
|
|
|
|
|
|
| VANGUARD S&P 500 ETF
/ (922908413) |
|
|
|
|
|
|
|
| UNITED AMERS BANKSHARES INC
/ (909335101) |
|
|
|
|
|
|
|
| TRISTATE CAP HLDGS INC
/ (896991908) |
|
|
|
|
|
|
|
| TRANSWESTERN
/ (999D06978) |
|
|
|
|
|
|
|
| TNX TELEVISION HLDGS INC
/ (87260Y107) |
|
|
|
|
|
|
|
| TELSCAPE INTL INC NEW
/ (87971Q104) |
|
|
|
|
|
|
|
| SUPREMA SPECIALITIES INC
/ (86859F107) |
|
|
|
|
|
|
|
| STEADFAST INTERNATIONAL LTD
/ (99VVAF3M5) |
|
|
|
|
|
|
|
| STEADFAST INTERNATIONAL LTD
/ (99VVAMFQ8) |
|
|
|
|
|
|
|
| STEADFAST INTERNATIONAL LTD
/ (99VVAF4E2) |
|
|
|
|
|
|
|
| SOUNDVIEW HOME EQUITY LOAN 1 A
/ (83611PAJ0) |
|
|
|
|
|
|
|
| DIALGLOBAL INC
/ (25247X107) |
|
|
|
|
|
|
|
| DENALI SCIENCES INC
/ (24899T944) |
|
|
|
|
|
|
|
| CORDOVA SCIENCES INC
/ (218990786) |
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
|
| CLIP LOK INTER (MKC)
/ (999206402) |
|
|
|
|
|
|
|
| CITADEL BROADCASTING CORP
/ (17285T106) |
|
|
|
|
|
|
|
| CHITINA SCIENCES INC
/ (170991905) |
|
|
|
|
|
|
|
| CASPEN OIL INC
/ (147621106) |
|
|
|
|
|
|
|
| BTM HEAVY OIL, LLC
/ (9H9990221) |
|
|
|
|
|
|
|
| BRITISH SKY BROADCASTING GROUP PLC
/ (111013108) |
|
|
|
|
|
|
|
| BRISTOL BAY SCIENCES INC
/ (109990515) |
|
|
|
|
|
|
|
| BIRMINGHAM STL CORP
/ (091250100) |
|
|
|
|
|
|
|
| BGS / Baillie Gifford Shin Nippon PLC
|
|
|
|
|
|
|
|
| ATMOSPHERIC GLOW TECHNOLOGIES
/ (049567100) |
|
|
|
|
|
|
|
| ARTIC ACQUISITION CORP
/ (039990858) |
|
|
|
|
|
|
|
| AMERICAN ENTERPRISE SOLUTIONS INC
/ (025654104) |
|
|
|
|
|
|
|
| ALUNG TECHNOLOGIES INC
/ (ACI0065S5) |
|
|
|
|
|
|
|
| ADENA VENTURES LP
/ (999142714) |
|
|
|
|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| PNI / PIMCO New York Municipal Income Fund II
|
|
|
|
|
|
|
|
| MMIRF / MedMira Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| NRTLQ / Nortel Networks Corp
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
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|
|
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|
|
| VOQP / VioQuest Pharmaceuticals, Inc.
|
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|
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|
|
| TSN / Tyson Foods, Inc.
|
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|
|
| HSD / Hansard Global plc
|
|
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|
|
| BYI /
|
|
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|
| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
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|
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|
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|
|
| LCM / Advent Claymore Convertible Securities and Income Fund II
|
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|
|
|
|
|
|
| AKZOF / Akzo Nobel N.V.
|
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|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
|
| WEBB / Web Blockchain Media Inc.
|
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|
|
|
|
|
| 002144110 / Altera Corporation
|
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|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
| CONE / CyrusOne Inc
|
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|
| VRNT / Verint Systems Inc.
|
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|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| CRMD / CorMedix Inc.
|
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| LNN / Lindsay Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| LDOS / Leidos Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| TCON / TRACON Pharmaceuticals, Inc.
|
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| SCNTQ / Scient Inc.
|
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|
| GRRP / Granite Broadcasting Corporation
|
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|
| 842400FK4 / Southern California Edison 5.75% 1st Mtg 3/15/14
|
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|
| OC / Owens Corning
|
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|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 06740L477 / iPath US Treasury Steepener ETN
|
|
|
|
|
|
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|
| USB.PRN / US Bancorp Del
|
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|
| 34958B106 / Fortress Investment Group LLC
|
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|
| 772739207 / Rock-Tenn
|
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|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
| NGLS / Targa Resources Partners LP
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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|
| TRQ / Turquoise Hill Resources Ltd
|
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|
| 06739FGF2 / Barclays Bk Plc Senior Notes 5% 09/22/2016
|
|
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|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
| CLX / The Clorox Company
|
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| KMI / Kinder Morgan, Inc.
|
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| RRC / Range Resources Corporation
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| BDX / Becton, Dickinson and Company
|
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| PBCT / People`s United Financial Inc
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| MAR / Marriott International, Inc.
|
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| PSA / Public Storage
|
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| TJX / The TJX Companies, Inc.
|
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| WFCNP / Wells Fargo & Company - Preferred Security
|
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| MAT / Mattel, Inc.
|
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|
| BIIB / Biogen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FDX / FedEx Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| DE / Deere & Company
|
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| CCI / Crown Castle Inc.
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
| BWA / BorgWarner Inc.
|
|
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|
| T / AT&T Inc.
|
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| EA / Electronic Arts Inc.
|
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|
| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
|
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| JWN / Nordstrom, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
| ABBV / AbbVie Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
| STT / State Street Corporation
|
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| NRG / NRG Energy, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| WY / Weyerhaeuser Company
|
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| FLR / Fluor Corporation
|
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|
| CAG / Conagra Brands, Inc.
|
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|
| CI / The Cigna Group
|
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|
| SHW / The Sherwin-Williams Company
|
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|
| EL / The Estée Lauder Companies Inc.
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
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|
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|
| AMAT / Applied Materials, Inc.
|
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|
| GLW / Corning Incorporated
|
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| BLL / Ball Corp.
|
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|
| SO / The Southern Company
|
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|
| CAT / Caterpillar Inc.
|
|
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|
| MNKKQ / Mallinckrodt Plc
|
|
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| KSS / Kohl's Corporation
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
| AMT / American Tower Corporation
|
|
|
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|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
| ASB / Associated Banc-Corp
|
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|
|
| ADT / ADT Inc.
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EGSHARES BEYOND BRICS ETF
/ (268461639) |
|
|
|
|
|
|
|
| EYADA.COM INC
/ (939CAL904) |
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| FOREST CITY INVESTMENTS (MKC)
/ (999206436) |
|
|
|
|
|
|
|
| HKHHF / Heineken Holding N.V.
|
|
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|
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|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MOUNTPELIER INVESTMENTS (MKC)
/ (999206485) |
|
|
|
|
|
|
|
| SAXJY / Sa Sa International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAMSUNG ELECTR-GDR REGS
/ (EX4942812) |
|
|
|
|
|
|
|
| TBHC INC-
/ (999207038) |
|
|
|
|
|
|
|
| TBHC INC-
/ (999206717) |
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| FANNIE MAE
/ (3136A4A82) |
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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|
| PRGO / Perrigo Company plc
|
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|
| MDCO / Medicines Company
|
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|
|
|
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|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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|
|
| VTR / Ventas, Inc.
|
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|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
| FOX / Fox Corporation
|
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|
| HAL / Halliburton Company
|
|
|
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|
|
| RMD / ResMed Inc.
|
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|
|
|
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|
|
| AIZ / Assurant, Inc.
|
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|
| VHI / Valhi, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
|
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|
|
| ORCL / Oracle Corporation
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| US219350AU97 / Corning Inc. 4.25% Senior Notes 08/15/20
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| CHLN / China Housing & Land Development, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US17275RAF91 / Cisco Systems Inc
|
|
|
|
|
|
|
|
| ACMP /
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| MCESF / Macro Enterprises Inc
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| MGTI / MGT Capital Investments, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 302570BD7 / Fpl Group Capital Inc 6.0% 03/01/19
|
|
|
|
|
|
|
|
| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
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| PNY / Piedmont Natural Gas Co., Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| DTLK / Datalink Corp.
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| NCMGY / Newcrest Mining - ADR
|
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| RDC / Rowan Companies plc
|
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| AON / Aon plc
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| SLV / iShares Silver Trust
|
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| 713448BJ6 / Pepsico Inc. 7.9% Senior Notes 11/1/18
|
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| FDO /
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| FLO / Flowers Foods, Inc.
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| CROX / Crocs, Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| ESSX / Essex Rental Corp.
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
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| AXP / American Express Company
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 91911K102 / Bausch Health Companies
|
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| 904784709 / Unilever N.V.
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| CLR / Continental Resources Inc (OKLA)
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| SQNM / Sequenom, Inc.
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| GRA / W.R. Grace & Co.
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| SLB / Schlumberger Limited
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| 441060100 / Hospira
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CCEP / Coca-Cola Europacific Partners PLC
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| NLOK / NortonLifeLock Inc
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| US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39
|
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| CNK / Cinemark Holdings, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| KMT / Kennametal Inc.
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| WAG /
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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| RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
|
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| HSTM / HealthStream, Inc.
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| VMI / Valmont Industries, Inc.
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| GCI / Gannett Co., Inc.
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| ITT / ITT Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PBT / Permian Basin Royalty Trust
|
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| 891894107 / Towers Watson & Co.
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| US44244K1097 / Houston Wire & Cable Company
|
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|
| MANHATTAN PHARMACEUTICALS INC
/ (563118207) |
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| LANTIBIO INC
/ (516990082) |
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| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
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| ITMN /
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| TRV / The Travelers Companies, Inc.
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| RYN / Rayonier Inc.
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| 373334JM4 / Georgia Pwr Co Senior Notes 6% 11/01/13
|
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| EEML / iShares MSCI Emerging Markets Latin America ETF
|
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| EMKR / Emcore Corporation
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| JMCGX / Jacob Funds Inc - Jacob Discovery Fd USD Cls INV
|
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| US913017AS86 / United Technologies Corp 8.750% Debentures 03/01/21
|
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| 68389XAQ8 / Oracle Corp Com Bond
|
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| IMH / Impac Mortgage Holdings, Inc.
|
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| 758766109 / Regal Entertainment Group
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| 85771SAA4 / Statoilhydro Asa Guaranteed Notes 5.25% 04/15/19
|
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| FRP / Fairpoint Communications, Inc.
|
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| KOD / Kodiak Sciences Inc.
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| CE / Celanese Corporation
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| US983024AF77 / Wyeth Senior Notes 6.45% 02/01/24
|
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| BNCM / Bounce Mobile Systems, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| HUN / Huntsman Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| US29273RAF64 / Energy Transfer 6.625% Senior Notes 10/15/36
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| UIS / Unisys Corporation
|
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| PCXCQ / Patriot Coal Corp
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| FCF / First Commonwealth Financial Corporation
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| IFXC / IFX Corp.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| NRZ / New Residential Investment Corp
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| LNKD / LinkedIn Corp.
|
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| ALU / Alcatel Lucent
|
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| HNT / Health Net Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CLMT / Calumet, Inc.
|
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| MGI / Moneygram International Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
| ACCOR SAR
/ (EF5852845) |
|
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|
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|
|
| AMERIQUEST MORTGAGE SECURITIES
/ (03072SE27) |
|
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|
|
| AR / Antero Resources Corporation
|
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|
|
| AP/ISLEWORTH GROUP INC
/ (999206659) |
|
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|
|
| AP/ISLEWORTH GROUP INC
/ (999206618) |
|
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|
|
| ARC / ARC Document Solutions, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| ARH.PRC / Arch Capital Group Ltd.
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| ARCC / Ares Capital Corporation
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| BAC.PRE / Bank of America Corporation - Preferred Stock
|
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|
| US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39
|
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|
| BCE / BCE Inc.
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
| BLACKROCK GLOBAL ALLOCATIONFUND INC
/ (09251T509) |
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| BF.A / Brown-Forman Corporation
|
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|
| ELY / Topgolf Callaway Brands Corp
|
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|
| CAPSTAR BANK
/ (14069H101) |
|
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|
|
| CARE / Carter Bankshares, Inc.
|
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|
|
| CELANESE US HOLDINGS LLC
/ (15089QAB0) |
|
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|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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|
|
| CLF / Cleveland-Cliffs Inc.
|
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|
|
| COCA COLA BEVERAGES PLC
/ (G2249L103) |
|
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|
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|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
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|
|
| COLVILLE ICS, LLC CLASS B
/ (999747926) |
|
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|
|
| COMMERCE NATIONAL BANK CA
/ (200661106) |
|
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|
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|
|
| CONTINUITYX SOLUTIONS INC
/ (21217T101) |
|
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|
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|
|
| CRAY / Cray, Inc.
|
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|
|
| DEETHREE EXPLORATION LTD
/ (24461P957) |
|
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|
|
| 25179MAG8 / Devon Energy Corp 5.625% Senior Notes 01/15/14
|
|
|
|
|
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|
|
| ESL / Esterline Technologies Corp.
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
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| / FERRELLGAS PARTNERS LP Unit
|
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|
| FRANKLIN MUTUAL EUROPEAN FUND CL A
/ (628380834) |
|
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|
|
| FTR / Frontier Communications Corp.
|
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|
|
| FMCKK / Federal Home Loan Mortgage Corporation - Sovereign or Government Agency Debt
|
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|
|
| HAIER ELECTRONICS GROUP CO LTD
/ (FHB1TL3R4) |
|
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|
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|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| INTEREST IN CME BILTMORE APARTMENTS LLC
/ (996049GD8) |
|
|
|
|
|
|
|
| EEME / iShares MSCI Emerging Markets EMEA ETF
|
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|
| EVAL / iShares MSCI Emerging Markets Value ETF
|
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|
| KRFT /
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|
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|
| LEA / Lear Corporation
|
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|
|
|
|
| LAWSON INC NPV
/ (FJ6266913) |
|
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|
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|
|
| MARKET VECTORS OIL SERVICE ETF
/ (57060U191) |
|
|
|
|
|
|
|
| MERCURYMD INC
/ (58999Z996) |
|
|
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|
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|
| LABL / Multi-Color Corp.
|
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|
| NMBL / Nimble Storage, Inc.
|
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| NUAN / Nuance Communications Inc
|
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|
| PRE / Prenetics Global Limited
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
|
|
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|
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|
|
| POST / Post Holdings, Inc.
|
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|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| POWERSHARES FTSE RAFI US 1000 PORTFOLIO
/ (73935X583) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TR UNIT SER 1
/ (73935A104) |
|
|
|
|
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|
|
| QCOR /
|
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|
| SBMRY / SABMiller plc
|
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|
|
|
|
|
| SEI S&P 500 INDEX PORT E FUND
/ (783925282) |
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SUMITOMO MITSUI GR NPV
/ (FJ6563020) |
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
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|
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|
|
| K / Kellanova
|
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|
| T / AT&T Inc.
|
|
|
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|
|
| TBHC INC
/ (999206808) |
|
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|
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|
|
| TDC / Teradata Corporation
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
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|
|
| UBS / UBS Group AG
|
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|
|
|
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|
|
| VANGUARD INDEX TRUST
/ (922908108) |
|
|
|
|
|
|
|
| VANGUARD PRECIOUS METALS & MINING FUND
/ (921908208) |
|
|
|
|
|
|
|
| VENTRUS BIOSCIENCES INC
/ (922822101) |
|
|
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
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|
|
| US947075AB33 / Weatherford International 6.5% Senior Notes 8/1/36
|
|
|
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|
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|
|
| US9487411038 / Weingarten Realty Investors
|
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|
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|
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|
|
| VRSN / VeriSign, Inc.
|
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|
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|
|
| US94973VAS60 / Wellpoint Inc. 4.35% Senior Notes 08/15/20
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
| CB / Chubb Limited
|
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|
|
|
|
| FMCKK / Federal Home Loan Mortgage Corporation - Sovereign or Government Agency Debt
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FOURQ / 4Licensing Corp
|
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|
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|
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|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| BLUE MOUNTAIN BIOTECHNOLOGY INC
/ (095992962) |
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
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|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
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|
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|
|
| CPB / The Campbell's Company
|
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|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
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|
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|
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|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
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|
|
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|
|
| APA / APA Corporation
|
|
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|
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|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
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| WMT / Walmart Inc.
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| HON / Honeywell International Inc.
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| HBAN / Huntington Bancshares Incorporated
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| VMC / Vulcan Materials Company
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| CAH / Cardinal Health, Inc.
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| HSY / The Hershey Company
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| LMT / Lockheed Martin Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| JNJ / Johnson & Johnson
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| AROC / Archrock, Inc.
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| KR / The Kroger Co.
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| CVS / CVS Health Corporation
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| FAST / Fastenal Company
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| ANTM / Anthem Inc
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| NOV / NOV Inc.
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| CCL / Carnival Corporation & plc
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| XRX / Xerox Holdings Corporation
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| ADI / Analog Devices, Inc.
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| GIS / General Mills, Inc.
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| PGR / The Progressive Corporation
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| DFS / Discover Financial Services
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| NDAQ / Nasdaq, Inc.
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| LLY / Eli Lilly and Company
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| ICE / Intercontinental Exchange, Inc.
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| MCHP / Microchip Technology Incorporated
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| EOG / EOG Resources, Inc.
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| BAX / Baxter International Inc.
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| SYY / Sysco Corporation
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| HES / Hess Corporation
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| ADP / Automatic Data Processing, Inc.
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| DGX / Quest Diagnostics Incorporated
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| IBM / International Business Machines Corporation
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| SYK / Stryker Corporation
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| CNP / CenterPoint Energy, Inc.
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| SRE / Sempra
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| M / Macy's, Inc.
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| INTC / Intel Corporation
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| PFE / Pfizer Inc.
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| META / Meta Platforms, Inc.
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| CME / CME Group Inc.
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| WFT / Weatherford International plc
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| AIG / American International Group, Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| BMY / Bristol-Myers Squibb Company
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| LNG / Cheniere Energy, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| FCX / Freeport-McMoRan Inc.
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| EBAY / eBay Inc.
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| IVZ / Invesco Ltd.
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| GS / The Goldman Sachs Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| 018490100 / Allergan plc
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| DAL / Delta Air Lines, Inc.
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| PZZA / Papa John's International, Inc.
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| MCK / McKesson Corporation
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| DOW / Dow Inc.
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| SEE / Sealed Air Corporation
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| UHS / Universal Health Services, Inc.
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| MU / Micron Technology, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| EMN / Eastman Chemical Company
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| KEY / KeyCorp
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| US0325111070 / Anadarko Petroleum Corp.
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| US00C4U1L353 / Mylan N.V.
|
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| IP / International Paper Company
|
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| MDT / Medtronic plc
|
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| AFL / Aflac Incorporated
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MCO / Moody's Corporation
|
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| ALL / The Allstate Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TPR / Tapestry, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LNC / Lincoln National Corporation
|
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| GD / General Dynamics Corporation
|
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| GM / General Motors Company
|
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|
| GME / GameStop Corp.
|
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| XYL / Xylem Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| EIX / Edison International
|
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| AWK / American Water Works Company, Inc.
|
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| USB / U.S. Bancorp
|
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| CBRE / CBRE Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| US0068481052 / Adelphia Communications Corp
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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|
|
| EXC / Exelon Corporation
|
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| US25243YAP43 / Diageo Capital Plc 4.828% Notes 07/15/20
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
| OGE / OGE Energy Corp.
|
|
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|
| CRM / Salesforce, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| ASMLF / ASML Holding N.V.
|
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|
| MCD / McDonald's Corporation
|
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
|
| PSX / Phillips 66
|
|
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
| NCR / NCR Corp.
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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|
|
| DHR / Danaher Corporation
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
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|
|
| BA / The Boeing Company
|
|
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|
| GE / General Electric Company
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
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|
| PM / Philip Morris International Inc.
|
|
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|
|
| F / Ford Motor Company
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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|
|
| MO / Altria Group, Inc.
|
|
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|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
.
