| SWIFT RUN CAPITAL 5/1/08 JFM
/ (87073C904) |
|
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| MANOR ROAD INVESTMENT PARTNERS, LP
/ (56164A903) |
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| CQH / Cheniere Energy Partners LP Holdings, LLC
|
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| BOULDERADO GROUP LLC
/ (10139A902) |
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| KMI.WS / Kinder Morgan, Inc. Warrants
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| N1310M, LLC
/ (62951A908) |
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| SWIFT RUN CAPITAL 5/1/08
/ (87073A908) |
|
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| FWONK / Formula One Group
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| 651824104 / Newport Corporation
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| SWIFT RUN CAPITAL 10/1/12
/ (87073A973) |
|
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| SNR / New Senior Investment Group Inc
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| SNMX / Senomyx, Inc.
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| LBRDA / Liberty Broadband Corporation
|
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| NGLS / Targa Resources Partners LP
|
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| DAVIDE DE CAMPARI
/ (00B08BR25) |
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| DAYS COVE RECLAMATION CO CLASS B
/ (23950A901) |
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| HAMER FUND LLC - 1012
/ (40652A914) |
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| SHEN / Shenandoah Telecommunications Company
|
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| LBRDK / Liberty Broadband Corporation
|
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| COF / Capital One Financial Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GLW / Corning Incorporated
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| AINV / Apollo Investment Corporation
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| QUANTITATIVE GLOBAL 3X FUND, LLC
/ (74762A910) |
|
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| SWIFT RUN CAPITAL 05/01/08 JDF
/ (87073C979) |
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| SIRIUS XM CDA HLDGS INC SUB VTG SHS
/ (00B8Y8QQ3) |
|
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| CAT / Caterpillar Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| UST GLOBAL PRIVATE MARKETS FUND, LLC
/ (90290A909) |
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| PROMEGA CORP COM
/ (74342N101) |
|
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| MUSA / Murphy USA Inc.
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| GLOBAL CELL SOLUTIONS, INC
/ (37890A904) |
|
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| FBC / Flagstar Bancorp, Inc.
|
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| G0083B108 / Actavis
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| TXT / Textron Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GIS / General Mills, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| BAX / Baxter International Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SWIFT RUN CAPITAL 5/1/08 DF
/ (87073C912) |
|
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| ITW / Illinois Tool Works Inc.
|
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| FWONA / Formula One Group
|
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| SWIFT RUN CAPITAL 05/01/08 PD
/ (87073C920) |
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| US7777801074 / Rosetta Stone, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| CG / The Carlyle Group Inc.
|
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| KKR / KKR & Co. Inc.
|
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| US0549371070 / BB&T Corp.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| STARPHARMA HLD LTD NPV
/ (006291596) |
|
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| QUANTITATIVE TACTICAL AGRESSIVE FUND
/ (74762A928) |
|
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|
|
| SWIFT RUN CAPITAL 05/01/08 AF
/ (87073C946) |
|
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| SWIFT RUN CAPITAL 05/01/08 KP
/ (87073C953) |
|
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| SWIFT RUN CAPITAL 05/01/08
/ (87073C961) |
|
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| 00B29VHY0 / Teekay Tankers Ltd - Class A Bond
|
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|
| MMM / 3M Company
|
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|
| KMI / Kinder Morgan, Inc.
|
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| USB / U.S. Bancorp
|
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|
|
| CSV II F&F
/ (12628A906) |
|
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|
|
| BREDIN INVESTMENT LLC
/ (05570A908) |
|
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|
|
|
|
| SWIFT RUN CAPITAL 10/01/08
/ (87073A916) |
|
|
|
|
|
|
|
| SWIFT RUN CAPITAL 05/01/08 CF
/ (87073C938) |
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
| SLB / Schlumberger Limited
|
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|
| RTX / RTX Corporation
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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|
|
| NRZ / New Residential Investment Corp
|
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|
|
|
|
|
|
| MKL / Markel Group Inc.
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
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|
| HUN / Huntsman Corporation
|
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|
|
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|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
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|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TOO / Teekay Offshore Partners L.P.
|
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|
|
|
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|
| TK / Teekay Corporation Ltd.
|
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|
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|
|
| CNRD / Conrad Industries, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
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|
|
| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| GNE / Genie Energy Ltd.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / Absolute Software Corp.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| STLY / HG Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
