| SON / Sonoco Products Company
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|
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| SLB / Schlumberger Limited
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| APA / APA Corporation
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| AN / AutoNation, Inc.
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| 904784709 / Unilever N.V.
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| IBM / International Business Machines Corporation
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
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| CELG / Celgene Corp.
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| XALL / Xalles Holdings Inc.
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| KMB / Kimberly-Clark Corporation
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
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| Gray Fox Pete Corp
/ (389289109) |
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
|
|
|
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| HON / Honeywell International Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| CMI / Cummins Inc.
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| ESPR / Esperion Therapeutics, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| TAP / Molson Coors Beverage Company
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| AMAT / Applied Materials, Inc.
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| TACO / Berto Acquisition Corp.
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| DOV / Dover Corporation
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| HPE / Hewlett Packard Enterprise Company
|
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| US59408Q1067 / Michaels Companies Inc. (The)
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| Nicholas Applegate Conv
/ (65370F101) |
|
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| NKE / NIKE, Inc.
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| OTTR / Otter Tail Corporation
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| PK / Park Hotels & Resorts Inc.
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| PDCO / Patterson Companies, Inc.
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| YUMC / Yum China Holdings, Inc.
|
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| 887228104 / Time Inc.
|
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| AKAM / Akamai Technologies, Inc.
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| ALE / ALLETE, Inc.
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| US0268741560 / American International Group, Inc. Warrants
|
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| AVP / Avon Products, Inc.
|
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| US0549371070 / BB&T Corp.
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
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| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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| BWEN / Broadwind, Inc.
|
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|
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| CSRA / CSRA Inc.
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CGNX / Cognex Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
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| IP / International Paper Company
|
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| IGT / International Game Technology PLC
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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|
|
| BBWI / Bath & Body Works, Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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|
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| FWONA / Formula One Group
|
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| PIPR / Piper Sandler Companies
|
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|
|
| VFC / V.F. Corporation
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
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| CC / The Chemours Company
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
|
| LNG / Cheniere Energy, Inc.
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| Cleanpath Res Corp
/ (18449M102) |
|
|
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|
|
|
|
| TACOW / Berto Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
|
| SAUC / Diversified Restaurant Holdings, Inc.
|
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| PII / Polaris Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| KLXI / KLX Inc.
|
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|
| KSS / Kohl's Corporation
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
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|
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|
|
| AMGN / Amgen Inc.
|
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|
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|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
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|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| Summit Envmntl Corp
/ (86606A104) |
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MBOT / Microbot Medical Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| BNED / Barnes & Noble Education, Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| RAIL / FreightCar America, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NERV / Minerva Neurosciences, Inc.
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
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| WPC / W. P. Carey Inc.
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| SJM / The J. M. Smucker Company
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| DISCA / Discovery Inc - Class A
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| ENB / Enbridge Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| JCI / Johnson Controls International plc
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| PM / Philip Morris International Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| COST / Costco Wholesale Corporation
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| CVS / CVS Health Corporation
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| FCX / Freeport-McMoRan Inc.
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| RDS.B / Shell Plc - ADR
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| GERN / Geron Corporation
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
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| HOG / Harley-Davidson, Inc.
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| Y / Alleghany Corp.
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| MFGP / Micro Focus International Plc - ADR
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| PFG / Principal Financial Group, Inc.
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| GPN / Global Payments Inc.
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| EBAY / eBay Inc.
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| CVX / Chevron Corporation
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| UNP / Union Pacific Corporation
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| CAR / Avis Budget Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| BRK.B / Berkshire Hathaway Inc.
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| MU / Micron Technology, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| CS / Credit Suisse Group AG - ADR
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| DFIN / Donnelley Financial Solutions, Inc.
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
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| HBI / Hanesbrands Inc.
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| FIS / Fidelity National Information Services, Inc.
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| BAC / Bank of America Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| INTC / Intel Corporation
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| MDT / Medtronic plc
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| WMT / Walmart Inc.
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| C.WSA / Citigroup, Inc.
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| JEF / Jefferies Financial Group Inc.
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| FDX / FedEx Corporation
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| NFG / National Fuel Gas Company
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| META / Meta Platforms, Inc.
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| RAD / Rite Aid Corp.
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| MKL / Markel Group Inc.
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| FBIZ / First Business Financial Services, Inc.
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| MA / Mastercard Incorporated
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| KKR / KKR & Co. Inc.
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| PYPL / PayPal Holdings, Inc.
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| M / Macy's, Inc.
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| OCX / OncoCyte Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GS / The Goldman Sachs Group, Inc.
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| VZ / Verizon Communications Inc.
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| DHR / Danaher Corporation
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| L / Loews Corporation
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| AIG / American International Group, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BEN / Franklin Resources, Inc.
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| CRM / Salesforce, Inc.
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| AMZN / Amazon.com, Inc.
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| MCD / McDonald's Corporation
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| T / AT&T Inc.
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| USB / U.S. Bancorp
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| SPY / SPDR S&P 500 ETF
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| NVDA / NVIDIA Corporation
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| DIS / The Walt Disney Company
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| EL / The Estée Lauder Companies Inc.
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| FRFHF / Fairfax Financial Holdings Limited
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| MRK / Merck & Co., Inc.
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| FAST / Fastenal Company
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| GOOG / Alphabet Inc.
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| RTX / RTX Corporation
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| AMG / Affiliated Managers Group, Inc.
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| MO / Altria Group, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PSX / Phillips 66
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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.
