| 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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| AYI / Acuity Inc.
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| ADBE / Adobe Inc.
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| AET / Aetna, Inc.
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| AAPL / Apple Inc.
|
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| TriState Capital Personal Money Market
/ (013009715) |
|
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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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| SCU / Sculptor Capital Management Inc - Class A
|
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| AXP / American Express Company
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| AFG / American Financial Group, Inc.
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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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|
| AMERIQUEST MORTGAGE SECURITIES
/ (03072SE27) |
|
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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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| 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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| 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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| 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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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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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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| US105756BK57 / Brazilian Government International Bond
|
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| BMY / Bristol-Myers Squibb Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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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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| CIT / CIT Group Inc
|
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| CME / CME Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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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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|
|
| DVN / Devon Energy Corporation
|
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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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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| CAPSTAR BANK
/ (14069H101) |
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
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|
|
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|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CELANESE US HOLDINGS LLC
/ (15089QAB0) |
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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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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|
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|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
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|
|
|
|
|
| CVX / Chevron Corporation
|
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|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
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|
|
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|
|
| CHLN / China Housing & Land Development, Inc.
|
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|
|
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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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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| C / Citigroup Inc.
|
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|
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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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|
|
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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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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| US195325BD67 / Colombia Government International Bond
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| COMMERCE NATIONAL BANK CA
/ (200661106) |
|
|
|
|
|
|
|
| RBNC / Reliant Bancorp Inc
|
|
|
|
|
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|
|
| CMC / Commercial Metals Company
|
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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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|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
|
| CONTINUITYX SOLUTIONS INC
/ (21217T101) |
|
|
|
|
|
|
|
| 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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|
|
|
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|
|
| FBIO / Fortress Biotech, Inc.
|
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|
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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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|
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|
|
| DBUBS / DBUBS MORTGAGE TRUST DBUBS 2011 LC2A A1 144A
|
|
|
|
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
| DTLK / Datalink Corp.
|
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|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DEETHREE EXPLORATION LTD
/ (24461P957) |
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US25243YAP43 / Diageo Capital Plc 4.828% Notes 07/15/20
|
|
|
|
|
|
|
|
| WINT / Windtree Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DOMINI SOCIAL EQUITY FUND CL R
/ (257132308) |
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EGSHARES BEYOND BRICS ETF
/ (268461639) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| 26884LAA7 / Eqt Corp Senior Notes 8.125% 06/01/19
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
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|
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|
|
| EPB /
|
|
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|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESSX / Essex Rental Corp.
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| 302570BD7 / Fpl Group Capital Inc 6.0% 03/01/19
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FANNIE MAE
/ (3136A4A82) |
|
|
|
|
|
|
|
| FEDERAL HOME LN MTG CORP
/ (3137EAAD1) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
|
| FOURQ / 4Licensing Corp
|
|
|
|
|
|
|
|
| US35177PAL13 / Orange SA
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
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|
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|
| FIO / Franklin Income Opportunities Fund
|
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|
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|
| GFIG / GFI Group, Inc.
|
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| US36191YBB39 / GS Mortgage Securities Trust, Series 2011-GC5, Class A4
|
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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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| 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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|
|
| GRT.PRH / Glimcher Realty Trust
|
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|
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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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|
| HAIN / The Hain Celestial Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HAL / Halliburton Company
|
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| HOG / Harley-Davidson, 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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| 428236AV5 / Hewlett-pack Co 4.75% Senior Notes 06/02/14
|
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| ORCL / Oracle Corporation
|
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| HON / Honeywell International Inc.
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| 441060100 / Hospira
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ITT / ITT Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MO / Altria Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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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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|
|
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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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|
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|
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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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|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
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|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ISHARES MSCI RUSSIA CAPPED
/ (46429B705) |
|
|
|
|
|
|
|
| IVANF / Ivanhoe Energy, Inc.
|
|
|
|
|
|
|
|
| 46625HDF4 / Jp Morgan Chase & Co 5.15% Notes 10/01/15
|
|
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|
|
|
|
|
| JP / Jupai Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| JMCGX / Jacob Funds Inc - Jacob Discovery Fd USD Cls INV
|
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
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| KATE / Kate Spade & Company
|
|
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| K / Kellanova
|
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|
| KMT / Kennametal Inc.
|
|
|
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|
|
| KEY / KeyCorp
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
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|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| US501044CX79 / Kroger Co/The
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| LO /
|
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| MCESF / Macro Enterprises Inc
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS OIL SERVICE ETF
/ (57060U191) |
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDCO / Medicines Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MERCURYMD INC
/ (58999Z996) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NAVB / Navidea Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NELNET STUDENT LOAN TRUST 1 A1
/ (64032EAA5) |
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEVADA-COMSTOCK MINING CO
/ (64128A100) |
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| NBSE / NeuBase Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| PCFO / Pacific Office Properties Trust, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| POWERSHARES QQQ TR UNIT SER 1
/ (73935A104) |
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| US745332CB04 / Puget Sound Energy Inc
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLD / RealD Inc
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
|
| SEI S&P 500 INDEX PORT E FUND
/ (783925282) |
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
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| SEE / Sealed Air Corporation
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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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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| SHEPHERD INVESTMENT INTL LTD
/ (82399Q950) |
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| SHW / The Sherwin-Williams Company
|
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| / Shiloh Industries, Inc.
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| WPM / Wheaton Precious Metals Corp.
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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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| SBMRF / 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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| 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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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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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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| AMZN / Amazon.com, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ACN / Accenture plc
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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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| TST / TheStreet, Inc.
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| DDD / 3D Systems Corporation
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| MMM / 3M Company
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| US8865471085 / Tiffany & Co.
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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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| TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
|
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| FOX / 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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| UNF / UniFirst Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
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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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| 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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| VENTURE II CDO 2002 LTD
/ (923279202) |
|
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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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|
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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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|
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|
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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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|
|
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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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|
|
| WFC / Wells Fargo & Company
|
|
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|
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|
|
| 949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
|
|
|
|
|
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|
|
| WSBC / WesBanco, Inc.
|
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|
| WR / Westar Energy, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WY / Weyerhaeuser Company
|
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| WFM / Whole Foods Market, Inc.
|
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| Y / Alleghany Corp.
|
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|
|
| / 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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| US3015054006 / FLAG-Forensic Accounting Long-Short ETF
|
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|
|
| SELENE RESIDENTIAL MORT
/ (997051DL8) |
|
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|
|
| GREENSPRING ASSOCIATES GLOBAL
/ (997052CL7) |
|
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|
| CHESAPEAKE INVESTMENTS III LTD
/ (997052CQ6) |
|
|
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|
|
|
| U.S. GOVERNMENT PROPERTY INCOME
/ (997052CR4) |
|
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|
| WCAS VI LP
/ (999014798) |
|
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|
| ALTUS CAPITAL PARTNERS SBIC
/ (999142680) |
|
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|
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|
| CCP / Care Capital Properties, Inc.
|
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|
| FOREST CITY INVESTMENTS (MKC)
/ (999206436) |
|
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| GREENWICH ST CAP PTNRS (MKC)
/ (999206444) |
|
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|
| MOUNTPELIER INVESTMENTS (MKC)
/ (999206485) |
|
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| AP/ISLEWORTH GROUP INC
/ (999206618) |
|
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| AP/ISLEWORTH GROUP INC
/ (999206659) |
|
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| CARE / Carter Bankshares, Inc.
|
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| UBPALTERNATIVE/HEDGE FUND
/ (999G30195) |
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| BAILARD REIT I
/ (999K14455) |
|
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| US /
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| ARDEN ALTERNATIVE ADVISERS SPC
/ (99VVATKX2) |
|
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|
| CAPDYN VC VI (HRJ DOMESTIC)
/ (ACI07R5C7) |
|
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| HKHHF / Heineken Holding N.V.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| MNQQY / Monitise PLC
|
|
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|
| DANESWOOD PROPERTY
/ (EX99VV771) |
|
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|
| MEDIASET ESPANA COMUNICACION SA
/ (EEB01G2K1) |
|
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| ACCOR SAR
/ (EF5852845) |
|
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|
| SAMSUNG ELECTR-GDR REGS
/ (EX4942812) |
|
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|
| SAXJY / Sa Sa International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| PING / Ping Identity Holding Corp
|
|
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|
| HAIER ELECTRONICS GROUP CO LTD
/ (FHB1TL3R4) |
|
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|
| BELLE INTERNATIONAL HLDGS HKD0.01
/ (FHB1WJ4X1) |
|
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|
| GCPEF / GCL Technology Holdings Limited
|
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|
| SJM / The J. M. Smucker Company
|
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|
| CJEWF / Chow Tai Fook Jewellery Group Limited
|
|
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|
|
| LAWSON INC NPV
/ (FJ6266913) |
|
|
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|
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|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| US89236TDH59 / TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/19 1.55
|
|
|
|
|
|
|
|
| GENTING HONG KONG LTD USD0.10
/ (FM6104141) |
|
|
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|
|
| AON / Aon plc
|
|
|
|
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|
|
| BG / Bunge Global SA
|
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|
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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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|
| IVZ / Invesco Ltd.
|
|
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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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|
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|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
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|
| RDC / Rowan Companies plc
|
|
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|
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|
|
| SDRL / Seadrill Limited
|
|
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|
|
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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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|
|
| WFT / Weatherford International plc
|
|
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|
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|
|
| RIG / Transocean Ltd.
|
|
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|
|
|
|
|
| CITIGROUP INTERNATIONAL PRIVATE EQUITY
/ (H99003511) |
|
|
|
|
|
|
|
| UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
|
|
|
|
|
|
|
|
| PERENNIAL REAL ESTATE FD
/ (H99015994) |
|
|
|
|
|
|
|
| TUCKERBROOK/SB GLOBAL DISTRESSED FD
/ (H99016026) |
|
|
|
|
|
|
|
| NEWBURY SECONDARY FUND
/ (H99017289) |
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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|
|
| ASMLF / ASML Holding N.V.
|
|
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|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| NATIONAL BK OF CDA MONTREAL
/ (NC2077302) |
|
|
|
|
|
|
|
| BIOVAIL CORP COMMON
/ (NC2098191) |
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
.
