| WMT / Walmart Inc.
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| RY / Royal Bank of Canada
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| WRK / WestRock Company
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| MRK / Merck & Co., Inc.
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| BXLT / Baxalta Incorporated
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SO / The Southern Company
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| Alliance Bernstein G&I Fund A
/ Com (018597104) |
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| PAYX / Paychex, Inc.
|
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| HRL / Hormel Foods Corporation
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| D / Dominion Energy, Inc.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| EXC / Exelon Corporation
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| ES / Eversource Energy
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| SPLK / Splunk Inc.
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| ECA / EnCana Corp.
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| OXY / Occidental Petroleum Corporation
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| BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| THRM / Gentherm Incorporated
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| RBA / RB Global, Inc.
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| US8646911003 / Suez Environnement Co SA
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| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
|
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| PRXL / PAREXEL International Corp.
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| NTI / Northern Tier Energy LP
|
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| PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
|
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
|
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| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class
|
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| US16941M1099 / China Mobile Ltd.
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| INT / World Fuel Services Corp.
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| TG / Tredegar Corporation
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| HCMLY / Holcim AG - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
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| SCI / Service Corporation International
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| PLOW / Douglas Dynamics, Inc.
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| PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
|
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| NQM / Nuveen Investment Quality Municipal Fund, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
|
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| DECK / Deckers Outdoor Corporation
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| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
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| CLCGY / Clicks Group Limited - Depositary Receipt (Common Stock)
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ALEX / Alexander & Baldwin, Inc.
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| CNXC / Concentrix Corporation
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
|
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| PH / Parker-Hannifin Corporation
|
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| WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PEO / Adams Natural Resources Fund, Inc.
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| H01531104 / Allied World Assurance Company Holding AG
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| KAMN / Kaman Corporation
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| NUS / Nu Skin Enterprises, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AEO / American Eagle Outfitters, Inc.
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| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
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| KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
|
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| AZSEY / Allianz SE
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
|
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| OA / Orbital ATK, Inc.
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| TPR / Tapestry, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| Nuveen Flagship Mun Tr Muni Bd Fd A
/ Com (67065Q202) |
|
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| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
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| PNDZY / Pandora A/S
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| WOPEY / Woodside Energy Group Ltd - ADR
|
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| OCPNF / Olympus Corporation
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| ATW / Atwood Oceanics, Inc.
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| CAB / Cabela's Incorporated
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| NBGGY / National Bank of Greece S.A.
|
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| BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| Unicom Corp
/ Com (904911104) |
|
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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| MRC / MRC Global Inc.
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| NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| AMADF / Amadeus IT Group, S.A.
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| IHLDY / Imperial Logistics Limited - ADR - Level I
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
|
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|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| American Beacon Lg Cap Value Inst
/ Com (02368A208) |
|
|
|
|
|
|
|
| BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
|
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|
|
| RGR / Sturm, Ruger & Company, Inc.
|
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|
| TBLMY / Tiger Brands Limited - Depositary Receipt (Common Stock)
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
| BBSI / Barrett Business Services, Inc.
|
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|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
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|
|
| NEV / Nuveen Enhanced Municipal Value Fund
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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| CIOXF / Cielo S.A
|
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|
|
| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| Privatebancorp IV 10% 6/15/68 Series Pfd
/ Pfd Stk (74272L208) |
|
|
|
|
|
|
|
| Pam American Silver $35.00 Wts. 12/07/14
/ Com (C71800103) |
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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|
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|
|
| MBI / MBIA Inc.
|
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|
| WBC / Wabco Holdings, Inc.
|
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| IRC / Inland Real Estate Corporation
|
|
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|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Mfs Total Return Fund-A #0015
/ Com (552981300) |
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
| CXW / CoreCivic, Inc.
|
|
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|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
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|
|
| TDC / Teradata Corporation
|
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|
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|
|
| VSTO / Vista Outdoor Inc.
|
|
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|
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|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
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|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
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|
|
| KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
|
|
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|
| PEXNY / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| ENR / Energizer Holdings, Inc.
|
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
|
| PNOPX / PUTNAM MULTI-CAP GROWTH FUND
|
|
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|
|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| ORFLY / Oriflame Cosmetics SA
|
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|
| NPO / Enpro Inc.
|
|
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|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
| DAN / Dana Incorporated
|
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|
| SNDK / Sandisk Corporation
|
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|
| LPLA / LPL Financial Holdings Inc.
|
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| WM / Waste Management, Inc.
|
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|
| FBR / Fibria Celulose S.A.
|
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| CIT / CIT Group Inc
|
|
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|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
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|
|
| LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXCCQ / Transwitch Corp.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Consumers Power Company
/ Com (210615100) |
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNVGF / Lenovo Group Limited
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
|
|
|
|
|
|
|
| Lazard Emerging Markets Equity Fund (638)
/ Com (52106N889) |
|
|
|
|
|
|
|
| NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
|
| SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Allianceber Global Thematic Grth CL A
/ Com (018780106) |
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| Oppenheimer Global Opp-A
/ Com (683943104) |
|
|
|
|
|
|
|
| Royce Total Return Fund-I
/ Com (780905717) |
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
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|
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| AV / Aviva Plc
|
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|
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| SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
|
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|
|
| ITYBY / Imperial Tobacco Group PLC
|
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|
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|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| American Mutual Fund-A
/ Com (027681105) |
|
|
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| WLWHF / Woolworths Holdings Limited
|
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|
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| IP / International Paper Company
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
| VDMCY / Vodacom Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| Harbor Global Company LTD
/ Com (G4285W100) |
|
|
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|
|
| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Pinnacle Services, Inc
/ Com (U72206011) |
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| V / Visa Inc.
|
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| GM.WS.A / General Motors Company
|
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| ABT / Abbott Laboratories
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| UHS / Universal Health Services, Inc.
|
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| KROTY / Kroton Educacional SA
|
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|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| ETN / Eaton Corporation plc
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| OKE / ONEOK, Inc.
|
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| RL / Ralph Lauren Corporation
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| TRC / Tejon Ranch Co.
|
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| EPC / Edgewell Personal Care Company
|
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|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
| AMECX / Income Fund Of America - Income Fund of America Class A
|
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|
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| MCD / McDonald's Corporation
|
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| GIS / General Mills, Inc.
|
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| STT / State Street Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
| VLEEF / Valeo SE
|
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|
|
| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
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|
|
| JWN / Nordstrom, Inc.
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BHI / Baker Hughes Inc.
|
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| FDX / FedEx Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| CPT / Camden Property Trust
|
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| 126132109 / CNOOC Ltd.
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
| MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
| RTX / RTX Corporation
|
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|
| FTR / Frontier Communications Corp.
|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| DFIVX / Dimensional Investment Group Inc - DFA International Value Portfolio
|
|
|
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|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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|
|
| HAL / Halliburton Company
|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
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|
|
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|
|
| TRP / TC Energy Corporation
|
|
|
|
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|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CBOF / CBOA Financial, Inc.
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| ZFSVF / Zurich Insurance Group AG
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NSYC / National Stock Yards Co.
|
|
|
|
|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
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| NOV / NOV Inc.
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| IBM / International Business Machines Corporation
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| JNJ / Johnson & Johnson
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| ESRX / Express Scripts Holding Co.
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| INTC / Intel Corporation
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| FFIV / F5, Inc.
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| EOG / EOG Resources, Inc.
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| JPM / JPMorgan Chase & Co.
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| WY / Weyerhaeuser Company
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| GM / General Motors Company
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| VTR / Ventas, Inc.
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| DHR / Danaher Corporation
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| A / Agilent Technologies, Inc.
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| PFE / Pfizer Inc.
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
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| SBRCY / Sberbank of Russia. - ADR
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| OGZPY / Gazprom - ADR
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| PKG / Packaging Corporation of America
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| MCHP / Microchip Technology Incorporated
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| HFC / HollyFrontier Corp
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| CVS / CVS Health Corporation
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| DOW / Dow Inc.
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| TRV / The Travelers Companies, Inc.
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| UBS / UBS Group AG
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| HOLX / Hologic, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AMGN / Amgen Inc.
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| JCI / Johnson Controls International plc
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| IVZ / Invesco Ltd.
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| WFC / Wells Fargo & Company
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| HD / The Home Depot, Inc.
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| PDRDY / Pernod Ricard - ADR
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| HBAN / Huntington Bancshares Incorporated
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| WMB / The Williams Companies, Inc.
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| DIS / The Walt Disney Company
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| BWA / BorgWarner Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| ANSS / ANSYS, Inc.
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| ROST / Ross Stores, Inc.
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| ORCL / Oracle Corporation
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| BEN / Franklin Resources, Inc.
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| CCI / Crown Castle Inc.
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| EW / Edwards Lifesciences Corporation
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| AAL / American Airlines Group Inc.
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| DAL / Delta Air Lines, Inc.
|
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| ABBV / AbbVie Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| MDT / Medtronic plc
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| CVX / Chevron Corporation
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| PG / The Procter & Gamble Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PSX / Phillips 66
|
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| CELG / Celgene Corp.
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| BAX / Baxter International Inc.
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| MBFI / MB Financial, Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| PEP / PepsiCo, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| AXP / American Express Company
|
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| SYK / Stryker Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| SPY / SPDR S&P 500 ETF
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
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|
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|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
