| CVX / Chevron Corporation
|
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| CYTR / LadRx Corp
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
| CHASE ISSUANCE TRUST
/ (161571GJ7) |
|
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| PPL / PPL Corporation
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| XLS / Exelis
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| FCF / First Commonwealth Financial Corporation
|
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| 302570BD7 / Fpl Group Capital Inc 6.0% 03/01/19
|
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| FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US822582AD40 / Shell Intl Fin 6.375% Guaranteed Notes 12/15/38
|
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| SCCO / Southern Copper Corporation
|
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| GLD / SPDR Gold Trust
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| SEP / Spectra Energy Partners LP
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| TDC / Teradata Corporation
|
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| US913017AS86 / United Technologies Corp 8.750% Debentures 03/01/21
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
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| 91911K102 / Bausch Health Companies
|
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| Xoom / XOOM Corp
|
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| LUMN / Lumen Technologies, Inc.
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| FNF / Fidelity National Financial, Inc.
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| HPQ / HP Inc.
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| TECH / Bio-Techne Corporation
|
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| GIS / General Mills, Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| SJT / San Juan Basin Royalty Trust
|
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| EVAL / iShares MSCI Emerging Markets Value ETF
|
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| D / Dominion Energy, Inc.
|
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| EXC / Exelon Corporation
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| EMN / Eastman Chemical Company
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| MAR / Marriott International, Inc.
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| BG / Bunge Global SA
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| TFX / Teleflex Incorporated
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| MMM / 3M Company
|
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|
| DKIL CLASS C TRANCHE 1 01JAN01 -
/ (99VVAC2H4) |
|
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| TJX / The TJX Companies, Inc.
|
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| MAT / Mattel, Inc.
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| WM / Waste Management, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| CB / Chubb Limited
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| FDX / FedEx Corporation
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| ADI / Analog Devices, Inc.
|
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| MGTI / MGT Capital Investments, Inc.
|
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| DE / Deere & Company
|
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| / Windstream Holdings, Inc
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| CCI / Crown Castle Inc.
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| SPRING MOUNTAIN PTNRS QP I LP (MKC)
/ (999206519) |
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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|
| SABMILLER PLC
/ (836990200) |
|
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| GRA / W.R. Grace & Co.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| ENDOWMENT PRIVATE EQUITY PTRS IV
/ (9918PJ998) |
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| STEADFAST INTERNATIONAL LTD
/ (99VVAF3M5) |
|
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| PRGS / Progress Software Corporation
|
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|
| CHOW TAI FOOK JEWELLERY GROUP LTD
/ (FHB4R39F0) |
|
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| ESV / Ensco plc
|
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| SEIC / SEI Investments Company
|
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| SERRA COMMONS
/ (ACI09F1V3) |
|
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|
| UNITED STATES TREAS NTS
/ (912828NW6) |
|
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| WFM / Whole Foods Market, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| ELLIOT INTERNATIONAL LIMITED
/ (99VVAC6Q0) |
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
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| SFL / SFL Corporation Ltd.
|
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| CABELA S MASTER CREDIT CARD TR
/ (126802CU9) |
|
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| LAWSON INC NPV
/ (FJ6266913) |
|
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| L7257P106 / Pacific Drilling S.A.
|
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| NEVADA-COMSTOCK MINING CO
/ (64128A100) |
|
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| TBHC INC
/ (999206808) |
|
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| US500255AQ76 / Kohls Corp 6.875% Notes 12/15/37
|
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| TAS / Tasman Metals Ltd
|
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| UIL / UIL Holdings Corporation
|
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| FPO / First Potomac Realty Trust
|
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|
| SEI S&P 500 INDEX PORT E FUND
/ (783925282) |
|
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| CRAY / Cray, Inc.
|
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|
| GERN / Geron Corporation
|
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|
| MERCURYMD INC
/ (58999Z996) |
|
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|
| J P MORGAN CHASE COML MTG SECS
/ (46630VAD4) |
|
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|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| NCUA GUARANTEED NOTES
/ (62888XAA2) |
|
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|
|
| FEDERAL STREET - CLASS S
/ (99VVAP376) |
|
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|
| COLLINS CAPITAL LOW VOLATILITY
/ (H99015960) |
|
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|
| LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
|
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|
| VOLC / Volcano Corp
|
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| GGE / Green Giant Inc.
|
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|
| CBPX / Continental Building Products, Inc.
|
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|
| UBPALTERNATIVE/HEDGE FUND
/ (999G30195) |
|
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| 887228104 / Time Inc.
|
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|
| PII / Polaris Inc.
|
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|
| UST HEDGE FUND SOLUTIONS
/ (H99007496) |
|
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|
| BOKF / BOK Financial Corporation
|
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|
|
| COMMERCIAL MORTGAGE PASS THROU
/ (12624BAB2) |
|
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|
|
| US651639AM86 / Newmont Mining Corp Guaranteed Notes 6.25% 10/01/39
|
|
|
|
|
|
|
|
| US542514DK78 / LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 1 M2
|
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|
|
| PIONEER MUN HIGH INCOME ADVANT AUCTION
/ (723762308) |
|
|
|
|
|
|
|
| HQI / HireQuest, Inc.
|
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|
|
|
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|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| FOREST CITY INVESTMENTS (MKC)
/ (999206436) |
|
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|
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|
|
| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
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|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CAPDYN VC VI (HRJ DOMESTIC)
/ (ACI07R5C7) |
|
|
|
|
|
|
|
| CMS STRUCTURED PRODUCTS FUND III
/ (125992149) |
|
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|
|
|
|
|
| INTEREST IN CME BILTMORE APARTMENTS LLC
/ (996049GD8) |
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| UTILITY DEBT SEC AUTH NY
/ (91802RAV1) |
|
|
|
|
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|
|
| CPN / Calpine Corp.
|
|
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|
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|
| AOL /
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|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
|
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|
|
| HSD / Hansard Global plc
|
|
|
|
|
|
|
|
| BTM HEAVY OIL, LLC
/ (9H9990221) |
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| COCA COLA BEVERAGES PLC
/ (G2249L103) |
|
|
|
|
|
|
|
| TRANSWESTERN
/ (999D06978) |
|
|
|
|
|
|
|
| DANESWOOD PROPERTY
/ (EX99VV771) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UBS AG-REG
/ (0B18YFJ40) |
|
|
|
|
|
|
|
| UURAF / Ucore Rare Metals Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| US90932PAA66 / United Airlines 2014-1 Class A Pass Through Trust
|
|
|
|
|
|
|
|
| LB UBS COML MTG TR
/ (50180JAD7) |
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATIONFUND INC
/ (09251T509) |
|
|
|
|
|
|
|
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 126408GM9 / Csx Corp 6.25% Senior Notes 3/15/18
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CONTINUITYX SOLUTIONS INC
/ (21217T101) |
|
|
|
|
|
|
|
| LFGP / Ledyard Financial Group, Inc.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
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|
|
| COV /
|
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
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|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
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|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| US725906AN18 / Placer Dome Inc Debentures 6.45% 10/15/35
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| CHLN / China Housing & Land Development, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| RBNC / Reliant Bancorp Inc
|
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|
|
|
|
|
|
| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| 136385AN1 / Canadian Nat Res Ltd Notes 5.9% 02/01/18
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| PDER / Pardee Resources Company
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MNQQY / Monitise PLC
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| TST / TheStreet, Inc.
|
|
|
|
|
|
|
|
| SELENE RESIDENTIAL MORT
/ (997051DL8) |
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| US02377AAA60 / American Airlines Pass Through Trust, Series 2014-1, Class A
|
|
|
|
|
|
|
|
| US195325BD67 / Colombia Government International Bond
|
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|
|
|
|
|
|
| US3136AKQM84 / FNMA ACES, Series 2014-M8, Class A2
|
|
|
|
|
|
|
|
| US35177PAL13 / Orange SA
|
|
|
|
|
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|
|
| VRTV / Veritiv Corp
|
|
|
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|
|
| CME / CME Group Inc.
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| FANNIE MAE
/ (3136A4A82) |
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
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|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
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|
|
|
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|
|
| US900123AY60 / Turkey Government International Bond
|
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|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
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|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
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|
|
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|
|
| CCJ / Cameco Corporation
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
|
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|
|
| FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
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|
|
|
| US36249KAC45 / GS Mortgage Securities Trust 2010-C1
|
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|
|
|
|
|
|
| KONINKLIJKE PHILIPS NV
/ (EN5986620) |
|
|
|
|
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|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| BLACKROCK MUN 2018 TERM TR
/ (09248C205) |
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
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|
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|
|
| BRO / Brown & Brown, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| MTB / M&T Bank Corporation
|
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| HSY / The Hershey Company
|
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| ETN / Eaton Corporation plc
|
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| LLL / JX Luxventure Limited
|
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| AET / Aetna, Inc.
|
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| EQT / EQT Corporation
|
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| AON / Aon plc
|
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| RTN / Raytheon Co.
|
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| HOG / Harley-Davidson, Inc.
|
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| CERN / Cerner Corp.
|
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|
|
| JPMORGAN CHASE & CO
/ (48126NUT2) |
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
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|
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| FBIO / Fortress Biotech, Inc.
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|
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|
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|
|
| ABERDEEN EMERGING MKTS FD
/ (999X00977) |
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| OKS / ONEOK Partners, L.P.
|
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| HSTM / HealthStream, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| GOLD / Barrick Mining Corporation
|
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|
| IVC / Invacare Corp.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
|
| 021880 / Mason Capital Corporation
|
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|
|
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|
|
| MFC / HEXAOM
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
| SILVER CREEK LOW VOL
/ (H99016042) |
|
|
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|
|
|
|
| QUINPARIO ACQUISITION CORP.
/ (74874R108) |
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| EGSHARES BEYOND BRICS ETF
/ (268461639) |
|
|
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|
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|
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| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
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|
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| VMI / Valmont Industries, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| CHESAPEAKE INVESTMENTS III LTD
/ (997052CQ6) |
|
|
|
|
|
|
|
| MORGAN STANLEY INFRASTRUCTURE
/ (03499N978) |
|
|
|
|
|
|
|
| EEME / iShares MSCI Emerging Markets EMEA ETF
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| PCWLF / PCCW Limited
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
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| WUMP OF GUMP LLC
/ (991QGC993) |
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| MEDIASET ESPANA COMUNICACION SA
/ (EEB01G2K1) |
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| US947075AB33 / Weatherford International 6.5% Senior Notes 8/1/36
|
|
|
|
|
|
|
|
| ING GLOBAL REAL ESTATE SECS
/ (B132SB906) |
|
|
|
|
|
|
|
| FRANKLIN MUTUAL EUROPEAN FUND CL A
/ (628380834) |
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| RUSSELL INT'L PROP SECS FUND HEDGED
/ (AA8990944) |
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| VALSTONE OPPORTUNITY FUND III LLC
/ (997052CN3) |
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| OCM REAL ESTATE OPPORTUNITIES
/ (999086119) |
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| PERENNIAL REAL ESTATE FD
/ (H99015994) |
|
|
|
|
|
|
|
| TBHC INC-
/ (999207038) |
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| PRISA LP
/ (999239338) |
|
|
|
|
|
|
|
| TBHC INC-
/ (999206717) |
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| SQNM / Sequenom, Inc.
|
|
|
|
|
|
|
|
| BAC.PRE / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| GOGL / Golden Ocean Group Limited
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
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|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| EYADA.COM INC
/ (939CAL904) |
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| ACCOR SAR
/ (EF5852845) |
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| 30212PAB1 / Expedia, Inc. Bond
|
|
|
|
|
|
|
|
| NCMGY / Newcrest Mining - ADR
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| HKHHF / Heineken Holding N.V.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| VIACOM INC
/ (92553PAV4) |
|
|
|
|
|
|
|
| LAND HELD FOR INVESTMENT PURPOSES
/ (000589127) |
|
|
|
|
|
|
|
| DBUBS MORTGAGE TRUST
/ (23305YBB4) |
|
|
|
|
|
|
|
| CELANESE US HOLDINGS LLC
/ (15089QAB0) |
|
|
|
|
|
|
|
| JMCGX / Jacob Funds Inc - Jacob Discovery Fd USD Cls INV
|
|
|
|
|
|
|
|
| LEHMAN PROXY BLACKROCK
/ (999F36764) |
|
|
|
|
|
|
|
| DOMINI SOCIAL EQUITY FUND CL R
/ (257132308) |
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| 0258M0DP1 / American Express Credit Co Bond
|
|
|
|
|
|
|
|
| BELLE INTERNATIONAL HLDGS HKD0.01
/ (FHB1WJ4X1) |
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LOOMIS SAYLES MULTISECTOR FULL
/ (ACI0264P0) |
|
|
|
|
|
|
|
| GOLDMAN SACHS GROUP INC
/ (38147QNP7) |
|
|
|
|
|
|
|
| US459200AM34 / Ibm Corp 7% Debentures 10/30/2025
|
|
|
|
|
|
|
|
| US12201PAB22 / Burlington Res Fin Co Guaranteed Notes 7.2% 08/15/31
|
|
|
|
|
|
|
|
| US219350AU97 / Corning Inc. 4.25% Senior Notes 08/15/20
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CAPSTAR BANK
/ (14069H101) |
|
|
|
|
|
|
|
| SOFTBANK CORP
/ (834990400) |
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| TOYOTA MOTOR CORP NPV
/ (FJ6900644) |
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SAMSUNG ELECTR-GDR REGS
/ (EX4942812) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMMERCE NATIONAL BANK CA
/ (200661106) |
|
|
|
|
|
|
|
| AG ASIA REALTY HOLDINGS
/ (9918QL992) |
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US44244K1097 / Houston Wire & Cable Company
|
|
|
|
|
|
|
|
| SOUNDVIEW HOME EQUITY LOAN 1 A
/ (83611PAJ0) |
|
|
|
|
|
|
|
| MOUNTPELIER INVESTMENTS (MKC)
/ (999206485) |
|
|
|
|
|
|
|
| CLCL / Calcol, Inc.
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| TMAK / Touchmark Bancshares, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| DTLK / Datalink Corp.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GAM / General American Investors Company, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
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| GWR / Genesee & Wyoming, Inc.
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| NRZ / New Residential Investment Corp
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| OCR /
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| LULU / lululemon athletica inc.
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| DGX / Quest Diagnostics Incorporated
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| AGCO / AGCO Corporation
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| SPLS / Staples, Inc.
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| FOXA / Fox Corporation
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| SDRL / Seadrill Limited
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| CALD / Callidus Software, Inc.
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| MS.PRA / Morgan Stanley - Preferred Stock
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| KRFT /
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
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| ACMP /
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| RRC / Range Resources Corporation
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| SAIC / Science Applications International Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| DNB / Dun & Bradstreet Holdings, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
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| SFE / Safeguard Scientifics, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| GCI / Gannett Co., Inc.
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| ASB / Associated Banc-Corp
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| RCII / Upbound Group Inc
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| WAG /
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| CIM / Chimera Investment Corporation
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| LEA / Lear Corporation
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| IVZ / Invesco Ltd.
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| FMC / FMC Corporation
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| US94973VAS60 / Wellpoint Inc. 4.35% Senior Notes 08/15/20
|
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| FMI / Foundation Medicine, Inc.
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| 26884LAA7 / Eqt Corp Senior Notes 8.125% 06/01/19
|
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| QCOR /
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| BK / The Bank of New York Mellon Corporation
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| PNY / Piedmont Natural Gas Co., Inc.
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| MS / Morgan Stanley
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| GFIG / GFI Group, Inc.
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| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
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| TBBK / The Bancorp, Inc.
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| ARW / Arrow Electronics, Inc.
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| AKZOF / Akzo Nobel N.V.
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| RLD / RealD Inc
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| DEST / Destination Maternity Corp.
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| US1182301010 / Buckeye Partners, L.P.
|
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| L / Loews Corporation
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| BEAV / B/E Aerospace, Inc.
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| LRDC / Laredo Oil, Inc.
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| WTRG / Essential Utilities, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ODP / The ODP Corporation
|
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| BWP / Boardwalk Pipeline Partners L.P
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US931142DP52 / Walmart Inc
|
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| ANDV / Andeavor Corp.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| 949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
|
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| YUM / Yum! Brands, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
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| US06849UAD72 / Barrick Australia Fin Pty Ltd Guaranteed Notes 5.95% 10/15/39
|
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| MGEE / MGE Energy, Inc.
|
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| FDO /
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| KEY / KeyCorp
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| AABA / Altaba Inc
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| CVEO / Civeo Corporation
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BHI / Baker Hughes Inc.
|
|
|
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| / Shiloh Industries, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| BGS / Baillie Gifford Shin Nippon PLC
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| TRW / TRW Automotive Holdings
|
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|
| HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
|
|
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|
| BARCLAYS DRYROCK ISSUANCE TRUS
/ (06742LAE3) |
|
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|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
|
| EXCELSIOR BUYOUT INVS LLC
/ (H99007322) |
|
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|
| IXG / iShares Trust - iShares Global Financials ETF
|
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|
| 46625HDF4 / Jp Morgan Chase & Co 5.15% Notes 10/01/15
|
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|
| CFN / CareFusion Corporation
|
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|
| GREENWICH ST CAP PTNRS (MKC)
/ (999206444) |
|
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|
| FTR / Frontier Communications Corp.
|
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|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| US745332CB04 / Puget Sound Energy Inc
|
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| EPB /
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| PCFO / Pacific Office Properties Trust, Inc.
|
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| Y / Alleghany Corp.
|
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| PNCOY / Pioneer Corp.
|
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|
| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| PBT / Permian Basin Royalty Trust
|
|
|
|
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|
|
| Kooswgi Ltd. LLC
/ (999999999) |
|
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|
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|
|
| AIZ / Assurant, Inc.
|
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| ALL / The Allstate Corporation
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRO / Marathon Oil Corporation
|
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|
| FOURQ / 4Licensing Corp
|
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|
| FFBC / First Financial Bancorp.
|
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| SYK / Stryker Corporation
|
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|
| VIAB / Viacom, Inc.
|
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| AFG / American Financial Group, Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
| CHKP / Check Point Software Technologies Ltd.
|
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|
| 30064K105 / Exacttarget, Inc.
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
| HWC / Hancock Whitney Corporation
|
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|
| ROST / Ross Stores, Inc.
|
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|
|
| FREDDIE MAC
/ (3137ARAP1) |
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| CMI / Cummins Inc.
|
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|
|
| DOW / Dow Inc.
|
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|
| CPB / The Campbell's Company
|
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|
|
| TXN / Texas Instruments Incorporated
|
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|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
| HRB / H&R Block, Inc.
|
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|
| XLNX / Xilinx, Inc.
|
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| LO /
|
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|
| JNPR / Juniper Networks, Inc.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| CAH / Cardinal Health, Inc.
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
| EL / The Estée Lauder Companies Inc.
|
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|
|
| CVS / CVS Health Corporation
|
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|
|
| APA / APA Corporation
|
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|
| NWSA / News Corporation
|
|
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|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
|
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|
|
| TWX / Warner Media LLC
|
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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|
|
| TWTR / Twitter Inc
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| AROC / Archrock, Inc.
|
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|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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|
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|
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|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
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|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
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| MCO / Moody's Corporation
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| TPR / Tapestry, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| DUK / Duke Energy Corporation
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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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| MSI / Motorola Solutions, Inc.
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| STJ / St. Jude Medical, Inc.
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| BEN / Franklin Resources, Inc.
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| EIX / Edison International
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| PCAR / PACCAR Inc
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| USB / U.S. Bancorp
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| VLO / Valero Energy Corporation
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| NKE / NIKE, Inc.
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| WFT / Weatherford International plc
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| WY / Weyerhaeuser Company
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| US00C4U1L353 / Mylan N.V.
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| C.WSA / Citigroup, Inc.
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| ASMLF / ASML Holding N.V.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MCK / McKesson Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| DHR / Danaher Corporation
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| GILD / Gilead Sciences, Inc.
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| DIS / The Walt Disney Company
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| UPS / United Parcel Service, Inc.
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| US25243YAP43 / Diageo Capital Plc 4.828% Notes 07/15/20
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| ORCL / Oracle Corporation
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| TGT / Target Corporation
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| RMD / ResMed Inc.
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| COF / Capital One Financial Corporation
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| SPGI / S&P Global Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| ABT / Abbott Laboratories
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| QCOM / QUALCOMM Incorporated
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| LOW / Lowe's Companies, Inc.
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| MCD / McDonald's Corporation
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| BA / The Boeing Company
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| PG / The Procter & Gamble Company
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ED / Consolidated Edison, Inc.
|
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| PM / Philip Morris International Inc.
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| BAC / Bank of America Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| HD / The Home Depot, Inc.
|
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| MO / Altria Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
|
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| V / Visa Inc.
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
.
