| LAND HELD FOR INVESTMENT PURPOSES
/ (000589127) |
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| AGCO / AGCO Corporation
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| AOL /
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| ARC / ARC Document Solutions, Inc.
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| T / AT&T Inc.
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| ABBV / AbbVie Inc.
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| ACMP /
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
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| ATVI / Activision Blizzard Inc
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| ADBE / Adobe Inc.
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| AET / Aetna, Inc.
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| APD / Air Products and Chemicals, Inc.
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| AKZOF / Akzo Nobel N.V.
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| ALU / Alcatel Lucent
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| 018490100 / Allergan plc
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| LNT / Alliant Energy Corporation
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| AIG / American International Group, Inc.
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| MORGAN STANLEY INFRASTRUCTURE
/ (03499N978) |
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| NLY / Annaly Capital Management, Inc.
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| AR / Antero Resources Corporation
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| APA / APA Corporation
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| AINV / Apollo Investment Corporation
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| AMAT / Applied Materials, Inc.
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| WTRG / Essential Utilities, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARCC / Ares Capital Corporation
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| ARW / Arrow Electronics, Inc.
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| ASB / Associated Banc-Corp
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| AIZ / Assurant, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| ADP / Automatic Data Processing, Inc.
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| BCE / BCE Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| TBBK / The Bancorp, Inc.
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| BAC / Bank of America Corporation
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| BAC.PRE / Bank of America Corporation - Preferred Stock
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| BK / The Bank of New York Mellon Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| GOLD / Barrick Mining Corporation
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| MDLZ / Mondelez International, Inc.
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| US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39
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| BAX / Baxter International Inc.
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| BEAV / B/E Aerospace, Inc.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| WRB / W. R. Berkley Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BMRN / BioMarin Pharmaceutical Inc.
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| BJRI / BJ's Restaurants, Inc.
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| C.WSA / Citigroup, Inc.
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| BLACKROCK MUN 2018 TERM TR
/ (09248C205) |
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| BLACKROCK GLOBAL ALLOCATIONFUND INC
/ (09251T509) |
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| HRB / H&R Block, Inc.
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| DVN / Devon Energy Corporation
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| BWP / Boardwalk Pipeline Partners L.P
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| BA / The Boeing Company
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| BWA / BorgWarner Inc.
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| BSX / Boston Scientific Corporation
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| BMY / Bristol-Myers Squibb Company
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| BR / Broadridge Financial Solutions, Inc.
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| BRCD / Brocade Communications Systems, Inc.
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| BRO / Brown & Brown, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| US12201PAB22 / Burlington Res Fin Co Guaranteed Notes 7.2% 08/15/31
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| 19041P105 / CBS Corp.
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| CI / The Cigna Group
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| CME / CME Group Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| COMMERCIAL MORTGAGE PASS THROU
/ (12624BAB2) |
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| 126408GM9 / Csx Corp 6.25% Senior Notes 3/15/18
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CABELA S MASTER CREDIT CARD TR
/ (126802CU9) |
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| CLCL / Calcol, Inc.
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| ELY / Topgolf Callaway Brands Corp
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| CALD / Callidus Software, Inc.
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| CPN / Calpine Corp.
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| CLMT / Calumet, Inc.
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| CCJ / Cameco Corporation
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| CPB / The Campbell's Company
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| CNQ / Canadian Natural Resources Limited
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| 136385AN1 / Canadian Nat Res Ltd Notes 5.9% 02/01/18
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| CP / Canadian Pacific Kansas City Limited
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| COF / Capital One Financial Corporation
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| CAPSTAR BANK
/ (14069H101) |
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| CAH / Cardinal Health, Inc.
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| CSII / Cardiovascular Systems Inc.
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| CFN / CareFusion Corporation
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| CAT / Caterpillar Inc.
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| CELANESE US HOLDINGS LLC
/ (15089QAB0) |
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| CELG / Celgene Corp.
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| CNP / CenterPoint Energy, Inc.
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
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| 163893209 / Chemtura Corp.
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| LNG / Cheniere Energy, Inc.
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| CHK / Chesapeake Energy Corporation
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| CVX / Chevron Corporation
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| CHS / Chico's FAS, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| CIM / Chimera Investment Corporation
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| CHLN / China Housing & Land Development, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| CB / Chubb Limited
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| CNK / Cinemark Holdings, Inc.
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| CVEO / Civeo Corporation
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| CLF / Cleveland-Cliffs Inc.
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| CLX / The Clorox Company
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| TPR / Tapestry, Inc.
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| CCEP / Coca-Cola Europacific Partners PLC
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| US195325BD67 / Colombia Government International Bond
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| COMMERCE NATIONAL BANK CA
/ (200661106) |
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| RBNC / Reliant Bancorp Inc
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| CMC / Commercial Metals Company
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| MO / Altria Group, Inc.
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| CAG / Conagra Brands, Inc.
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| ED / Consolidated Edison, Inc.
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| STZ / Constellation Brands, Inc.
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| CONTINUITYX SOLUTIONS INC
/ (21217T101) |
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| CRMD / CorMedix Inc.
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| GLW / Corning Incorporated
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| US219350AU97 / Corning Inc. 4.25% Senior Notes 08/15/20
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| FBIO / Fortress Biotech, Inc.
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| CRAY / Cray, Inc.
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| CROX / Crocs, Inc.
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| CCI / Crown Castle Inc.
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| CMI / Cummins Inc.
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| CYTR / LadRx Corp
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| SITE / SiteOne Landscape Supply, Inc.
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| DAN / Dana Incorporated
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| DTLK / Datalink Corp.
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| DE / Deere & Company
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| DAL / Delta Air Lines, Inc.
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| DEST / Destination Maternity Corp.
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| ATGE / Adtalem Global Education Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| US25243YAP43 / Diageo Capital Plc 4.828% Notes 07/15/20
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| WINT / Windtree Therapeutics, Inc.
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| DIS / The Walt Disney Company
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| DFS / Discover Financial Services
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| DISH / DISH Network Corporation
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| DTV / DTE Energy Company
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| DG / Dollar General Corporation
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| KDP / Keurig Dr Pepper Inc.
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| DNB / Dun & Bradstreet Holdings, Inc.
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| EGSHARES BEYOND BRICS ETF
/ (268461639) |
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EOG / EOG Resources, Inc.
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| EQT / EQT Corporation
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| 26884LAA7 / Eqt Corp Senior Notes 8.125% 06/01/19
|
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| EWBC / East West Bancorp, Inc.
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| EMN / Eastman Chemical Company
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| EIX / Edison International
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| EA / Electronic Arts Inc.
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| EMR / Emerson Electric Co.
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| WATT / Energous Corporation
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| EQIX / Equinix, Inc.
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| ESSX / Essex Rental Corp.
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| ESL / Esterline Technologies Corp.
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| EXC / Exelon Corporation
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| ABT / Abbott Laboratories
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| XLS / Exelis
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| US3021041047 / ExOne Co
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
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| AROC / Archrock, Inc.
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| EZPW / EZCORP, Inc.
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| FMC / FMC Corporation
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| FNB / F.N.B. Corporation
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| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
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| 302570BD7 / Fpl Group Capital Inc 6.0% 03/01/19
|
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| META / Meta Platforms, Inc.
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| FDO /
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| FAST / Fastenal Company
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| FANNIE MAE
/ (3136A4A82) |
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| FREDDIE MAC
/ (3137AEHU2) |
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| FREDDIE MAC
/ (3137ARAP1) |
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| FDX / FedEx Corporation
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| FIS / Fidelity National Information Services, Inc.
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| FNF / Fidelity National Financial, Inc.
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| FCF / First Commonwealth Financial Corporation
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
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| FLR / Fluor Corporation
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| FLO / Flowers Foods, Inc.
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| FL / Foot Locker, Inc.
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| F / Ford Motor Company
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| 34958B106 / Fortress Investment Group LLC
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| FMI / Foundation Medicine, Inc.
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| FOURQ / 4Licensing Corp
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| US35177PAL13 / Orange SA
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| BEN / Franklin Resources, Inc.
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| FCX / Freeport-McMoRan Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GFIG / GFI Group, Inc.
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| GME / GameStop Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GAM / General American Investors Company, Inc.
|
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| GD / General Dynamics Corporation
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| GE / General Electric Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| GIS / General Mills, Inc.
|
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| GM / General Motors Company
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| GWR / Genesee & Wyoming, Inc.
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| GNW / Genworth Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| GRT.PRH / Glimcher Realty Trust
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GRA / W.R. Grace & Co.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HAL / Halliburton Company
|
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| HWC / Hancock Whitney Corporation
|
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|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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|
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| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
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|
|
|
|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| HSY / The Hershey Company
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
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| HON / Honeywell International Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
| 441060100 / Hospira
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| ITT / ITT Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IVC / Invacare Corp.
|
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|
|
| EEME / iShares MSCI Emerging Markets EMEA ETF
|
|
|
|
|
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|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
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|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
|
| EVAL / iShares MSCI Emerging Markets Value ETF
|
|
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
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|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
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|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
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|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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|
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|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 46625HDF4 / Jp Morgan Chase & Co 5.15% Notes 10/01/15
|
|
|
|
|
|
|
|
| J P MORGAN CHASE COML MTG SECS
/ (46630VAD4) |
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
|
| KATE / Kate Spade & Company
|
|
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|
|
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|
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| K / Kellanova
|
|
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|
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|
|
| KMT / Kennametal Inc.
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US501044CX79 / Kroger Co/The
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LB UBS COML MTG TR
/ (50180JAD7) |
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LRDC / Laredo Oil, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| US542514DK78 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 1 M2
|
|
|
|
|
|
|
|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| MGTI / MGT Capital Investments, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MERCURYMD INC
/ (58999Z996) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| FRANKLIN MUTUAL EUROPEAN FUND CL A
/ (628380834) |
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NCUA GUARANTEED NOTES
/ (62888XAA2) |
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEVADA-COMSTOCK MINING CO
/ (64128A100) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NCMGY / Newcrest Mining - ADR
|
|
|
|
|
|
|
|
| US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| US670346AN55 / Nucor Corp
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PDER / Pardee Resources Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PCWLF / PCCW Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| 713448BJ6 / Pepsico Inc. 7.9% Senior Notes 11/1/18
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| US725906AN18 / Placer Dome Inc Debentures 6.45% 10/15/35
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| US745332CB04 / Puget Sound Energy Inc
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP.
/ (74874R108) |
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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| STBA / S&T Bancorp, Inc.
|
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| SEI S&P 500 INDEX PORT E FUND
/ (783925282) |
|
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| SEIC / SEI Investments Company
|
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| SLM / SLM Corporation
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SBMRY / SABMiller plc
|
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| SFE / Safeguard Scientifics, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SNDK / Sandisk Corporation
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| HSIC / Henry Schein, Inc.
|
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| SLB / Schlumberger Limited
|
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| SAIC / Science Applications International Corporation
|
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| SEE / Sealed Air Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SRE / Sempra
|
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| SQNM / Sequenom, Inc.
|
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| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38
|
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| SHW / The Sherwin-Williams Company
|
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| / Shiloh Industries, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
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| SJM / The J. M. Smucker Company
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| SOUNDVIEW HOME EQUITY LOAN 1 A
/ (83611PAJ0) |
|
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| SBMRY / SABMiller plc
|
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| SO / The Southern Company
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| SCCO / Southern Copper Corporation
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| LUV / Southwest Airlines Co.
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| 847560109 / Spectra Energy Corp.
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| SEP / Spectra Energy Partners LP
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| SWK / Stanley Black & Decker, Inc.
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| SPLS / Staples, Inc.
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| SBUX / Starbucks Corporation
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STT / State Street Corporation
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| SYK / Stryker Corporation
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| SU / Suncor Energy Inc.
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| NLOK / NortonLifeLock Inc
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| SYNA / Synaptics Incorporated
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| SNV / Synovus Financial Corp.
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| SYY / Sysco Corporation
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| TJX / The TJX Companies, Inc.
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| TMUS / T-Mobile US, Inc.
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| TRW / TRW Automotive Holdings
|
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| TGT / Target Corporation
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| TAS / Tasman Metals Ltd
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| TECH / Bio-Techne Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| TFX / Teleflex Incorporated
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| TDC / Teradata Corporation
|
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| ANDV / Andeavor Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
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| TST / TheStreet, Inc.
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| MMM / 3M Company
|
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| 887228104 / Time Inc.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
|
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| / Total S.A.
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| TMAK / Touchmark Bancshares, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| US900123AY60 / Turkey Government International Bond
|
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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| FOX / Fox Corporation
|
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| FOXA / Fox Corporation
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| TWTR / Twitter Inc
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| UGI / UGI Corporation
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| USB / U.S. Bancorp
|
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| USA / Liberty All-Star Equity Fund
|
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| UURAF / Ucore Rare Metals Inc.
|
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| UNF / UniFirst Corporation
|
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| UNP / Union Pacific Corporation
|
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| US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust
|
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| UPS / United Parcel Service, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
| UNITED STATES TREAS NTS
/ (912828NW6) |
|
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| RTX / RTX Corporation
|
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|
| US913017AS86 / United Technologies Corp 8.750% Debentures 03/01/21
|
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| UNH / UnitedHealth Group Incorporated
|
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| UHS / Universal Health Services, Inc.
|
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| UEC / Uranium Energy Corp.
|
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|
| UTILITY DEBT SEC AUTH NY
/ (91802RAV1) |
|
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| VHI / Valhi, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| VLO / Valero Energy Corporation
|
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| VMI / Valmont Industries, Inc.
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| VTR / Ventas, Inc.
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| VRSN / VeriSign, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| VIAB / Viacom, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VC / Visteon Corporation
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
| VOLC / Volcano Corp
|
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|
| VMC / Vulcan Materials Company
|
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|
| WMT / Walmart Inc.
|
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|
| US931142DP52 / Walmart Inc
|
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|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
| WAG /
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|
|
|
|
|
|
|
| EYADA.COM INC
/ (939CAL904) |
|
|
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|
| WCN / Waste Connections, Inc.
|
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|
| WM / Waste Management, Inc.
|
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|
| US947075AB33 / Weatherford International 6.5% Senior Notes 8/1/36
|
|
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|
| US9487411038 / Weingarten Realty Investors
|
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|
|
| ANTM / Anthem Inc
|
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|
|
| US94973VAS60 / Wellpoint Inc. 4.35% Senior Notes 08/15/20
|
|
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|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
|
|
|
| 949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
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|
|
| WR / Westar Energy, Inc.
|
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|
| WU / The Western Union Company
|
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|
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|
|
| WY / Weyerhaeuser Company
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WEC / WEC Energy Group, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
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| XRX / Xerox Holdings Corporation
|
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| XYL / Xylem Inc.
|
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| AABA / Altaba Inc
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| ZIOP / Alaunos Therapeutics Inc
|
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|
|
| OCM REAL ESTATE OPPORTUNITIES
/ (999086119) |
|
|
|
|
|
|
|
| FOREST CITY INVESTMENTS (MKC)
/ (999206436) |
|
|
|
|
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|
|
| AG ASIA REALTY HOLDINGS
/ (9918QL992) |
|
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|
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|
|
| WUMP OF GUMP LLC
/ (991QGC993) |
|
|
|
|
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|
|
| INTEREST IN CME BILTMORE APARTMENTS LLC
/ (996049GD8) |
|
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|
|
| SELENE RESIDENTIAL MORT
/ (997051DL8) |
|
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|
| CHESAPEAKE INVESTMENTS III LTD
/ (997052CQ6) |
|
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|
|
| MOUNTPELIER INVESTMENTS (MKC)
/ (999206485) |
|
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|
|
| SPRING MOUNTAIN PTNRS QP I LP (MKC)
/ (999206519) |
|
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| TBHC INC-
/ (999206717) |
|
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| TBHC INC
/ (999206808) |
|
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| TBHC INC-
/ (999207038) |
|
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| PRISA LP
/ (999239338) |
|
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|
| Kooswgi Ltd. LLC
/ (999999999) |
|
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|
|
| TRANSWESTERN
/ (999D06978) |
|
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|
|
| ABERDEEN EMERGING MKTS FD
/ (999X00977) |
|
|
|
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|
|
| DKIL CLASS C TRANCHE 1 01JAN01 -
/ (99VVAC2H4) |
|
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|
| ELLIOT INTERNATIONAL LIMITED
/ (99VVAC6Q0) |
|
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|
| FEDERAL STREET - CLASS S
/ (99VVAP376) |
|
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|
| BTM HEAVY OIL, LLC
/ (9H9990221) |
|
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| 021880 / Mason Capital Corporation
|
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|
| LOOMIS SAYLES MULTISECTOR FULL
/ (ACI0264P0) |
|
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|
|
| CAPDYN VC VI (HRJ DOMESTIC)
/ (ACI07R5C7) |
|
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| HKHHF / Heineken Holding N.V.
|
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| ING GLOBAL REAL ESTATE SECS
/ (B132SB906) |
|
|
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| HSD / Hansard Global plc
|
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| MNQQY / Monitise PLC
|
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|
| MEDIASET ESPANA COMUNICACION SA
/ (EEB01G2K1) |
|
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|
| ACCOR SAR
/ (EF5852845) |
|
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|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| SAMSUNG ELECTR-GDR REGS
/ (EX4942812) |
|
|
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|
|
|
|
| DANESWOOD PROPERTY
/ (EX99VV771) |
|
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|
| BELLE INTERNATIONAL HLDGS HKD0.01
/ (FHB1WJ4X1) |
|
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|
|
| CHOW TAI FOOK JEWELLERY GROUP LTD
/ (FHB4R39F0) |
|
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|
| LAWSON INC NPV
/ (FJ6266913) |
|
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|
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|
|
| TOYOTA MOTOR CORP NPV
/ (FJ6900644) |
|
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|
| AON / Aon plc
|
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|
| BG / Bunge Global SA
|
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|
|
| COCA COLA BEVERAGES PLC
/ (G2249L103) |
|
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| CRH / CRH plc
|
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| COV /
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| WFT / Weatherford International plc
|
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| IVZ / Invesco Ltd.
|
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| GOGL / Golden Ocean Group Limited
|
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|
| LBTYK / Liberty Global Ltd.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
| KORS / Michael Kors Holdings Ltd.
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|
| NBR / Nabors Industries Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
| NAT / Nordic American Tankers Limited
|
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|
| PRE / Prenetics Global Limited
|
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|
| RDC / Rowan Companies plc
|
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|
| SDRL / Seadrill Limited
|
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|
| BGS / Baillie Gifford Shin Nippon PLC
|
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|
| SFL / SFL Corporation Ltd.
|
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|
| GLNG / Golar LNG Limited
|
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|
| PRGO / Perrigo Company plc
|
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|
| CB / Chubb Limited
|
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|
|
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|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| EXCELSIOR BUYOUT INVS LLC
/ (H99007322) |
|
|
|
|
|
|
|
| UST HEDGE FUND SOLUTIONS
/ (H99007496) |
|
|
|
|
|
|
|
| COLLINS CAPITAL LOW VOLATILITY
/ (H99015960) |
|
|
|
|
|
|
|
| PERENNIAL REAL ESTATE FD
/ (H99015994) |
|
|
|
|
|
|
|
| SILVER CREEK LOW VOL
/ (H99016042) |
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
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|
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|
| ASMLF / ASML Holding N.V.
|
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|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| COST / Costco Wholesale Corporation
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| V / Visa Inc.
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.
