| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
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|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 26442CAG9 / Duke Energy Carolinas 7% 1st Mtg Notes 11/15/218
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
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|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| CRC / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
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|
|
| MTB / M&T Bank Corporation
|
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|
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|
|
| UMBF / UMB Financial Corporation
|
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|
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|
| LUV / Southwest Airlines Co.
|
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|
|
|
|
|
|
| ILG / Interior Logic Group Holdings Inc
|
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|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
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|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
|
| RDWR / Radware Ltd.
|
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|
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|
| CVS / CVS Health Corporation
|
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|
|
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|
| PRGO / Perrigo Company plc
|
|
|
|
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|
|
| KN / Knowles Corporation
|
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|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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|
|
| PEYAX / Putnam Equity Income Fund - Putnam Large Cap Value Fund USD Cls A
|
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
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|
| VTOL / Bristow Group Inc.
|
|
|
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|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| WELLS FARGO BANK NA
/ US DOMESTIC (94986TKE6) |
|
|
|
|
|
|
|
| FIDELITY MD MUNICIPAL INCOME
/ Open-End Fund (316448604) |
|
|
|
|
|
|
|
| MUFG UNION BANK NA
/ US DOMESTIC (90521AHE1) |
|
|
|
|
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|
|
| CBS.A / CBS Corp.
|
|
|
|
|
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|
|
| WBIC / WBI SMID Tactical Yield Shares
|
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|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
|
| BMO SHORT-TERM INCOME FUND-Y
/ Open-End Fund (09658L562) |
|
|
|
|
|
|
|
| CALVERT ULTRA-SHORT INCOME-A
/ Open-End Fund (131582611) |
|
|
|
|
|
|
|
| US TREASURY N/B
/ US GOVERNMENT (912828PJ3) |
|
|
|
|
|
|
|
| US084664BZ33 / Berkshire Hathaway Fin Corp Gtd Sr Nt Bond
|
|
|
|
|
|
|
|
| NYS URBAN DEV CORP
/ FIXED, OID (650035MU9) |
|
|
|
|
|
|
|
| DELAWARE SELECT GROWTH FD-A
/ Open-End Fund (928931104) |
|
|
|
|
|
|
|
| UMBHX / Carillon Series Trust - Carillon Scout Small Cap Fund Class I
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
|
| ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| DREYFUS MIDCAP INDEX FUND
/ Open-End Fund (712223106) |
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| AB INTERNATIONAL VALUE-A
/ Open-End Fund (018913103) |
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| US58013MEL46 / Mcdonalds Corporation 3.625% 05/20/21
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| WFA ULTRA S/T MUNI BND-INV
/ Open-End Fund (949917801) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HARBOR HIGH YIELD BOND-INV
/ Open-End Fund (411511538) |
|
|
|
|
|
|
|
| US369622SM84 / General Electric Cap Corp. 5.30% 02/11/21
|
|
|
|
|
|
|
|
| FRANKLIN NEW JERSEY T/F IN-A
/ Open-End Fund (354723751) |
|
|
|
|
|
|
|
| SANDALWOOD OPPORTUNITY-A
/ Open-End Fund (66537Y264) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA
/ US DOMESTIC (48123YNL6) |
|
|
|
|
|
|
|
| HYUNDAI CAPITAL AMERICA
/ PRIV PLACEMENT (44923QAE4) |
|
|
|
|
|
|
|
| ADJTX / AllianzGI NFJ Dividend Value Fund
|
|
|
|
|
|
|
|
| WBI ABSOLUTE RETURN BAL-INST
/ Open-End Fund (00768D665) |
|
|
|
|
|
|
|
| GENERAL ELEC CAP CORP
/ DOMESTIC MTN (36962G5F7) |
|
|
|
|
|
|
|
| OAKBX / Harris Associates Investment Trust - Oakmark Equity And Income Fund Investor Class
|
|
|
|
|
|
|
|
| 24422EQZ5 / John Deere Capital Corp 2.8% Senior Notes 09/18/17
|
|
|
|
|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
|
|
|
|
|
|
|
|
| 524686334 / InsPro Technologies Corp.
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| MET TRN AUTH SER A
/ FIXED, OID (59259RZ72) |
|
|
|
|
|
|
|
| SCOUT MID CAP FUND
/ Open-End Fund (81063U206) |
|
|
|
|
|
|
|
| LOS ALAMOS TAX IMPT
/ FIXED, OID (54423TAS1) |
|
|
|
|
|
|
|
| FRSTX / Franklin Strategic Series - Franklin Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| LORD ABBETT T/F NATIONAL-A
/ Open-End Fund (543902100) |
|
|
|
|
|
|
|
| FIDELITY SHORT INTERM MUNI I
/ Open-End Fund (316203207) |
|
|
|
|
|
|
|
| VANGUARD INTM TRM INV G-INV
/ Open-End Fund (922031885) |
|
|
|
|
|
|
|
| ELK GROVE VLG
/ FIXED (287299JT9) |
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| CITYVIEW ENERGY CORP LTD
/ (Q2770A103) |
|
|
|
|
|
|
|
| JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US96950FAG90 / Williams Partners L P Senior Notes Fixed Rt 4.125% 11/15/2020
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WUSMX / Wells Fargo Funds Trust - Allspring Ultra Short Term Mncpl Inc Fd USD Cls Administra
|
|
|
|
|
|
|
|
| OPPENHEIMER DISCOVERY MID-A
/ Open-End Fund (68379Y105) |
|
|
|
|
|
|
|
| AMERICAN HIGH-INCOME TR-F1
/ Open-End Fund (026547406) |
|
|
|
|
|
|
|
| 059189LP3 / Baltimore Md 6.04 Go Utx Due Bond
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
|
|
|
|
|
|
|
| NNSR / NanoSensors, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
|
| AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
|
| SBGSF / Schneider Electric S.E.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| US74441R1023 / PGIM Short-Term Corporate Bond A
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| US713448BR89 / Pepsico Inc. 3.125% Senior Notes 11/01/20
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US144141DA35 / Progress Energy Carolina 3.00% 09/15/21
|
|
|
|
|
|
|
|
| FIDELITY INTERMEDIATE MUNICI
/ Open-End Fund (31638R204) |
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| 097023BC8 / Boeing Co Senior Notes 3.75% 11/20/16
|
|
|
|
|
|
|
|
| FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
|
|
|
|
|
|
|
|
| NMCIX / Voya Equity Trust - Voya MidCap Opportunities Fund Class I
|
|
|
|
|
|
|
|
| FMIHX / Fmi Funds Inc - FMI Large Cap Fund
|
|
|
|
|
|
|
|
| PVSYX / Putnam Capital Spectrum Y
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| JHFIX / John Hancock Strategic Series - John Hancock Income Fund Class A
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PREIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
|
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
|
|
|
|
|
|
|
|
| 067901AF5 / Barrick Gold Corp 2.90% 05/30/16
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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|
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|
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|
| WMB / The Williams Companies, Inc.
|
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|
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| GPS / The Gap, Inc.
|
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|
|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
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|
|
| BGRFX / Baron Investment Funds Trust - Baron Growth Fund
|
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|
|
|
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|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
|
| 037411BB0 / Apache Corp 1.75% Senior Notes 04/15/17
|
|
|
|
|
|
|
|
| SCRIPPS NETWORKS INTER-CL A
/ (001106510) |
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| COLUMBIA MID CAP VALUE FD-A
/ Open-End Fund (19765J863) |
|
|
|
|
|
|
|
| IVIOX / IVA Fiduciary Trust - IVA International Fund Class A
|
|
|
|
|
|
|
|
| HARRX / Harbor Real Return Fund
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
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|
|
| WBIB / WBI SMID Tactical Value Shares
|
|
|
|
|
|
|
|
| CREDIT SUISSE COMM RET ST-A
/ Open-End Fund (22544R107) |
|
|
|
|
|
|
|
| LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
|
|
|
|
|
|
|
|
| THORNBURG DEVELOPING WRLD-A
/ Open-End Fund (885216408) |
|
|
|
|
|
|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
|
|
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|
|
|
|
| GABELLI UTILITIES FD-CL A
/ Open-End Fund (36240E202) |
|
|
|
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|
|
|
| TEMPLETON FRONTIER MARKETS-A
/ Open-End Fund (88019R674) |
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
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|
|
| 920355104 / Valspar Corp.
|
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|
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|
|
| DST / DST Systems, Inc.
|
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| SMTC / Semtech Corporation
|
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| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
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| SBMRY / SABMiller plc
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| FOSL / Fossil Group, Inc.
|
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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|
| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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|
| MWA / Mueller Water Products, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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|
|
| US70914PWV02 / Pennsylvania GO
|
|
|
|
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|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
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|
|
|
|
|
|
| FIDELITY ADVISOR HIGH INC-T
/ Open-End Fund (315807644) |
|
|
|
|
|
|
|
| DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
|
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|
|
| LIMIX / Lateef I
|
|
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|
|
| FIDELITY ADV HIGH INC ADVA-T
/ Open-End Fund (315807305) |
|
|
|
|
|
|
|
| ROYCE LOW-PRICED STOCK-SV
/ Open-End Fund (780905808) |
|
|
|
|
|
|
|
| FIDELITY SPART INTL INDEX-FA
/ Open-End Fund (315911875) |
|
|
|
|
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|
|
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
|
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|
|
| COLM / Columbia Sportswear Company
|
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|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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|
| FCE.A / Forest City Realty Trust, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
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|
| US2243991054 / Crane Co.
|
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|
| 06366QW86 / Bank Of Montreal 2.50% 01/11/17
|
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|
|
| BSYBF / Sky Plc
|
|
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|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| PF FLOATING RATE INCOME-A
/ Open-End Fund (69448A870) |
|
|
|
|
|
|
|
| CATALYST INSIDER BUYING FD-A
/ Open-End Fund (62827L492) |
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| DEUTSCHE S&P 500 INDEX FD-S
/ Open-End Fund (25159R874) |
|
|
|
|
|
|
|
| VANGUARD DVD APPREC INDX-INV
/ Open-End Fund (921908851) |
|
|
|
|
|
|
|
| US2779232808 / Eaton Vance Glbl Macro Abs Ret Advtg A
|
|
|
|
|
|
|
|
| FIDELITY ADV NEW INSIGHTS-T
/ Open-End Fund (316071307) |
|
|
|
|
|
|
|
| DREYFUS OPP MIDCAP VALUE-I
/ Open-End Fund (007565310) |
|
|
|
|
|
|
|
| AMERICAN EXPRESS CREDIT
/ GLOBAL (0258M0DJ5) |
|
|
|
|
|
|
|
| AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| FIRST EAGLE HIGH YIELD-A
/ Open-End Fund (32008F739) |
|
|
|
|
|
|
|
| US3161464066 / Fidelity High Income Fund
|
|
|
|
|
|
|
|
| DANVILLE-PREREF-B-REF
/ FIXED (236866KA6) |
|
|
|
|
|
|
|
| US77957N3089 / T. Rowe Price Summit Municipal Inc Inv
|
|
|
|
|
|
|
|
| MASAX / Mainstay Funds - MainStay MacKay Strategic Bnd Fd USD Cls A
|
|
|
|
|
|
|
|
| DELAWARE CORPORATE BOND FD-A
/ Open-End Fund (245908785) |
|
|
|
|
|
|
|
| FIRST EAGLE GL INC BUILD-A
/ Open-End Fund (32008F697) |
|
|
|
|
|
|
|
| DELAWARE DIVERSIFIED INCOM-A
/ Open-End Fund (246248744) |
|
|
|
|
|
|
|
| FRANKLIN K2 ALTERN STRAT-A
/ Open-End Fund (35241W104) |
|
|
|
|
|
|
|
| VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
|
|
|
|
|
|
|
|
| BLACKROCK HIGH YIELD PT-BLAC
/ Open-End Fund (091929687) |
|
|
|
|
|
|
|
| US74441N4088 / PGIM-SM COMP-Z
|
|
|
|
|
|
|
|
| MGRIX / Marsico Investment Fund - Marsico Growth Fund
|
|
|
|
|
|
|
|
| US96332HCF47 / Whirlpool Corp Whr 3.7% 03/01/23
|
|
|
|
|
|
|
|
| INVESCO SELECT COMPANIES-A
/ Open-End Fund (00141T254) |
|
|
|
|
|
|
|
| WFA INTRINSIC VALUE FUND-ADM
/ Open-End Fund (94975P538) |
|
|
|
|
|
|
|
| PUTNAM INCOME FUND-Y
/ Open-End Fund (746792407) |
|
|
|
|
|
|
|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| MFS MUNI LIMITED MATURITY-I
/ Open-End Fund (55274K504) |
|
|
|
|
|
|
|
| ADANX / Aqr Funds - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
|
|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| AMER / Emles Trust - Emles Made in America ETF
|
|
|
|
|
|
|
|
| VANGUARD GNMA FUND-ADM
/ Open-End Fund (922031794) |
|
|
|
|
|
|
|
| VANGUARD CA INT TRM T/E-INV
/ Open-End Fund (922021308) |
|
|
|
|
|
|
|
| VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
|
|
|
|
|
|
|
|
| 88165FAC6 / Teva Pharmaceutical Fin Bv 2.4% 11/10/16
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| AHODF / Koninklijke Ahold Delhaize N.V.
|
|
|
|
|
|
|
|
| T ROWE PR SPECTRUM INC
/ Fund of Funds (779906106) |
|
|
|
|
|
|
|
| GLENMEDE S/C EQUITY PORT-ADV
/ Open-End Fund (378690606) |
|
|
|
|
|
|
|
| EAGMX / Eaton Vance Mutual Funds Trust - Eaton Vance Global Macro Absolute Return Fund Class A
|
|
|
|
|
|
|
|
| FIDELITY ADV LEVRGD COMPNY-T
/ Open-End Fund (315805416) |
|
|
|
|
|
|
|
| IGTAX / Transamerica Funds - Transamerica Dynamic Income Class A
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US94974BFC90 / Wells Fargo Co 3.50% Senior Notes 03/08/22
|
|
|
|
|
|
|
|
| WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WA ST UNIV REC CTR
/ FIXED (940093W45) |
|
|
|
|
|
|
|
| FIDELITY ADV HIGH INC ADVA-A
/ Open-End Fund (315807826) |
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| ARBNX / Arbitrage Funds - Arbitrage Fund Class I
|
|
|
|
|
|
|
|
| FCGBX / Templeton Global Investment Trust - Templeton Global Balanced Fund Class C
|
|
|
|
|
|
|
|
| PUTNAM INTL CAP OPPORT-A
/ Open-End Fund (746802859) |
|
|
|
|
|
|
|
| BLACKROCK EQUITY DIVIDEND-A
/ Open-End Fund (09251M108) |
|
|
|
|
|
|
|
| 054303AR3 / Avon Products Inc 4.200% Notes 07/15/18
|
|
|
|
|
|
|
|
| OPPENHEIMER INTL SMALL CO-Y
/ Open-End Fund (68380U506) |
|
|
|
|
|
|
|
| JOHN HANCOCK BOND FUND-I
/ Open-End Fund (410223408) |
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| T ROWE PRICE EQUITY INC-ADV
/ Open-End Fund (779547207) |
|
|
|
|
|
|
|
| KY HSG CORP-E
/ FIXED (49130TRA6) |
|
|
|
|
|
|
|
| SPARTAN EMG MKTS INDEX-FA
/ Open-End Fund (316146174) |
|
|
|
|
|
|
|
| T ROWE PRICE GROWTH STCK-ADV
/ Open-End Fund (741479208) |
|
|
|
|
|
|
|
| Q-SEVEN SYSTEMS INC
/ (74727Y102) |
|
|
|
|
|
|
|
| 126650BH2 / Cvs Caremark 5.75% Senior Notes 6/1/17
|
|
|
|
|
|
|
|
| US291011BC72 / Emerson Elec Co Notes 4.25% 11/15/20
|
|
|
|
|
|
|
|
| 84265VAB1 / Southern Copper Corp Notes 6.375% 07/27/2015
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| US404280AN99 / Hsbc Holdings Plc 4.0% Senior Notes 03/30/22
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| GRSPX / Greenspring Fund
|
|
|
|
|
|
|
|
| UDSG / UDS Group, Inc.
|
|
|
|
|
|
|
|
| NUVEEN HIGH YLD MUNI BND-A
/ Open-End Fund (67065Q749) |
|
|
|
|
|
|
|
| OPPENHEIMER INTL GROWTH FD-A
/ Open-End Fund (68380L100) |
|
|
|
|
|
|
|
| PTLDX / Pimco Funds - PIMCO Funds Low Duration Fund Class Institutional
|
|
|
|
|
|
|
|
| NUVEEN INFL PROT MUNI BND-A
/ Open-End Fund (67065Q731) |
|
|
|
|
|
|
|
| SENTINEL SMALL COMPANY FD-A
/ Open-End Fund (817270804) |
|
|
|
|
|
|
|
| MAINSTAY INTL OPPORTUNITES-A
/ Open-End Fund (56063U653) |
|
|
|
|
|
|
|
| US5529846926 / MFS MUNI HIGH INCOME-I
|
|
|
|
|
|
|
|
| LOCORR MARKET TREND FUND-A
/ Open-End Fund (540132842) |
|
|
|
|
|
|
|
| MFS TOTAL RETURN BOND-A
/ Open-End Fund (55272P810) |
|
|
|
|
|
|
|
| 46627BDZ1 / J P Morgan Chase & Co Jpmorgan Subordinated Notes 6.35% 07/15/37
|
|
|
|
|
|
|
|
| AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
|
|
|
|
|
|
|
|
| EATON VANCE FLOATING RATE-A
/ Open-End Fund (277911129) |
|
|
|
|
|
|
|
| EATON VANCE NATL MUNICIPAL-A
/ Open-End Fund (27826L330) |
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| COLUMBIA MARSICO 21ST CENT-A
/ Open-End Fund (19765J103) |
|
|
|
|
|
|
|
| CAPITAL WORLD BOND-F2
/ Open-End Fund (140541822) |
|
|
|
|
|
|
|
| CALHOUN ISD-REF
/ FIXED (129703EU4) |
|
|
|
|
|
|
|
| CALVERT EQUITY PORTFOLIO - A
/ Open-End Fund (131618308) |
|
|
|
|
|
|
|
| FROST TOTAL RETURN BOND-A
/ Open-End Fund (00766Y679) |
|
|
|
|
|
|
|
| MARKET VECTORS HI YLD MUNI
/ ETP (57060U878) |
|
|
|
|
|
|
|
| 59018YJ69 / Merrill Lynch 6.4% Notes 8/28/17
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| TRANSAMERICA INTL EQTY-A
/ Open-End Fund (893509240) |
|
|
|
|
|
|
|
| DFA GLOBAL REAL ESTATE SEC P
/ Fund of Funds (23320G554) |
|
|
|
|
|
|
|
| DISCOVER BANK
/ US DOMESTIC (254671UQ1) |
|
|
|
|
|
|
|
| BARCLAYS BANK/DELAWARE
/ US DOMESTIC (06740KEX1) |
|
|
|
|
|
|
|
| USAA TAX-EXEMPT SHORT-TERM
/ Open-End Fund (903289304) |
|
|
|
|
|
|
|
| BROWN ADV GROWTH EQTY FUND-I
/ Open-End Fund (115233504) |
|
|
|
|
|
|
|
| WFA SHORT-TERM MUNI BOND-ADM
/ Open-End Fund (94975P819) |
|
|
|
|
|
|
|
| FEDERATED GOVT ULTRA DUR-IS
/ Open-End Fund (31420B888) |
|
|
|
|
|
|
|
| AB DISCOVERY GROWTH-AD
/ Open-End Fund (018636407) |
|
|
|
|
|
|
|
| BNP PARIBAS
/ DOMESTIC MTN (05567LE52) |
|
|
|
|
|
|
|
| US00143M7948 / Invesco American Value Fund
|
|
|
|
|
|
|
|
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
|
|
|
|
|
|
|
|
| WA SER D
/ FIXED (93974BMT6) |
|
|
|
|
|
|
|
| CALVERT INCOME FUND-A
/ Open-End Fund (131582207) |
|
|
|
|
|
|
|
| PIMCO EMERGING MKTS CURR-D
/ Open-End Fund (72201F300) |
|
|
|
|
|
|
|
| NY TWY AUTH-A
/ FIXED (650014LT8) |
|
|
|
|
|
|
|
| AB DISCOVERY VALUE FUND-A
/ Open-End Fund (018914101) |
|
|
|
|
|
|
|
| NUVEEN GLOBAL INFRASTRUCT-A
/ Open-End Fund (670690494) |
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| US3138EGP403 / Federal National Mortgage Association, Inc.
|
|
|
|
|
|
|
|
| KSCVX / Keeley Small Cap Value Fund
|
|
|
|
|
|
|
|
| MFS GROWTH FUND-A
/ Open-End Fund (552985103) |
|
|
|
|
|
|
|
| RUSSELL LP BALANCED STRAT-A
/ Fund of Funds (782478622) |
|
|
|
|
|
|
|
| LORD ABBETT INF FOCUSED-F
/ Open-End Fund (54400U403) |
|
|
|
|
|
|
|
| NEW WORLD FUND-F1
/ Open-End Fund (649280401) |
|
|
|
|
|
|
|
| FIDELITY SPARTAN 500 INDX-FA
/ Open-End Fund (315911701) |
|
|
|
|
|
|
|
| FIDELITY ADV REAL ESTATE-T
/ Open-End Fund (315918318) |
|
|
|
|
|
|
|
| FIDELITY ADV INFL PROT BD-T
/ Open-End Fund (316146828) |
|
|
|
|
|
|
|
| JANUS FLEXIBLE BOND F-A
/ Open-End Fund (47103C761) |
|
|
|
|
|
|
|
| DELAWARE DIVIDEND INCOME-A
/ Open-End Fund (24610B107) |
|
|
|
|
|
|
|
| FN 960738
/ MBS 30yr (31414AZB1) |
|
|
|
|
|
|
|
| FEDERAL FARM CREDIT BANK
/ US DOMESTIC (31331VSJ6) |
|
|
|
|
|
|
|
| 191216AY6 / Coca-cola Co/the 1.65% Senior Notes 03/14/18
|
|
|
|
|
|
|
|
| FIDELITY ADV MID CAP II-A
/ Open-End Fund (315807537) |
|
|
|
|
|
|
|
| FEDERATED US GOVT SEC 1-3-IS
/ Open-End Fund (31428M100) |
|
|
|
|
|
|
|
| FFFFX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2040
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ DOMESTIC MTN (06738KTB7) |
|
|
|
|
|
|
|
| AMERICAN EXPR CENTURION
/ US DOMESTIC (02587DLA4) |
|
|
|
|
|
|
|
| AMERICAN BEACON L/C VALU-INV
/ Open-End Fund (02368A810) |
|
|
|
|
|
|
|
| INV BALANCE RISK COMM STR-Y
/ Open-End Fund (00888Y508) |
|
|
|
|
|
|
|
| AB SMALL CAP GROWTH-ADV
/ Open-End Fund (01877E503) |
|
|
|
|
|
|
|
| ABASX / Ab Trust - AB Discovery Value Fund Class A
|
|
|
|
|
|
|
|
| ALLIANZGI NFJ DVD VAL-D
/ Open-End Fund (018918276) |
|
|
|
|
|
|
|
| VMRXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Admiral Shares
|
|
|
|
|
|
|
|
| MFS TOTAL RETURN BOND-I
/ Open-End Fund (55272P778) |
|
|
|
|
|
|
|
| PIMCO COMMODITY RR STRAT-D
/ Open-End Fund (722005550) |
|
|
|
|
|
|
|
| AMERICAN FDS T/A INCOME-C
/ Fund of Funds (02630Y596) |
|
|
|
|
|
|
|
| 126650CB4 / Cvs Health Corp Bond
|
|
|
|
|
|
|
|
| PLEASANT PRAIRIE-B-NT
/ FIXED (728534RC4) |
|
|
|
|
|
|
|
| JPMORGAN EQUITY INCOME-A
/ Open-End Fund (4812C0464) |
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| FEVAX / First Eagle Funds - First Eagle U.S. Value Fund Class A
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| US36962G2T02 / General Electric Capital 5.55% Mtns 05/04/2020
|
|
|
|
|
|
|
|
| 71645WAU5 / Petrobras Intl 3.50% Senior Notes 02/06/17
|
|
|
|
|
|
|
|
| 76720AAE6 / Rio Tinto Fin Usa Plc 1.625% 08/21/17
|
|
|
|
|
|
|
|
| US883556AZ55 / Thermo Fisher Scientific, Inc. 3.6% 08/15/21
|
|
|
|
|
|
|
|
| 89152UAA0 / Total Capital Guaranteed Notes 3.125% 10/02/15
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US37247DAM83 / Genworth Financial Inc. 7.7% Senior Notes
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
|
|
|
|
|
|
|
|
| 46625HDF4 / Jp Morgan Chase & Co 5.15% Notes 10/01/15
|
|
|
|
|
|
|
|
| US5895091081 / MERGER FUND-INV
|
|
|
|
|
|
|
|
| US04621WAA80 / Assured Gty Us Holdings Inc Senior Notes 7% 06/01/34
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| 00206RAJ1 / At&t Inc. 5.5% Glb Notes 2/1/18
|
|
|
|
|
|
|
|
| US2779071016 / Eaton Vance Income Fund of Boston A
|
|
|
|
|
|
|
|
| 06051GEX3 / Bank Amer Corp Fxd Bond
|
|
|
|
|
|
|
|
| US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
|
|
|
|
|
|
|
|
| WEITZ SHRT/INTERMED INC-INST
/ Open-End Fund (94904P302) |
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| 913017BM0 / United Technologies 5.375% Notes 12/15/17
|
|
|
|
|
|
|
|
| IVY ENERGY FUND-A
/ Open-End Fund (466000395) |
|
|
|
|
|
|
|
| GLRBX / James Advantage Funds - James Balanced Golden Rainbow Class A
|
|
|
|
|
|
|
|
| JOHN HANCOCK II-ALT A/A-A
/ Fund of Funds (47804A189) |
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
|
|
|
|
|
|
|
| US278642AC77 / Ebay Inc. 3.25 Due (278642ac7) Bond
|
|
|
|
|
|
|
|
| WFA SMALL COMPANY GROWTH-ADM
/ Open-End Fund (94975G447) |
|
|
|
|
|
|
|
| AMERICAN EXPRESS CREDIT
/ GLOBAL (0258M0DG1) |
|
|
|
|
|
|
|
| PIMCO HIGH YIELD FUND-A
/ Open-End Fund (693390379) |
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVESCO GL REAL ESTATE FD-Y
/ Open-End Fund (00142C219) |
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| BFFAF / BASF SE
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OPPENHEIMER SM & M/C VAL-A
/ Open-End Fund (68380E700) |
|
|
|
|
|
|
|
| HEWLETT-PACKARD CO
/ GLOBAL (428236BY8) |
|
|
|
|
|
|
|
| AV / Aviva Plc
|
|
|
|
|
|
|
|
| TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| 235851AL6 / Danaher Corp 2.3% Senior Notes 06/23/16
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| JPMORGAN CORE BOND-A
/ Open-End Fund (4812C0357) |
|
|
|
|
|
|
|
| TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
|
|
|
|
|
|
|
|
| BP CAPITAL MARKETS PLC
/ GLOBAL (05565QCN6) |
|
|
|
|
|
|
|
| DRSLX / Driehaus Select Credit Fund
|
|
|
|
|
|
|
|
| FIDELITY ADVISOR HIGH INC-A
/ Open-End Fund (315807610) |
|
|
|
|
|
|
|
| THORNBURG INVEST INC BLD-A
/ Open-End Fund (885215558) |
|
|
|
|
|
|
|
| ALIOY / Actelion Ltd.
|
|
|
|
|
|
|
|
| MEIAX / Mfs Series Trust I - MFS Value Fund Class A
|
|
|
|
|
|
|
|
| DHOAX / Delaware Group Income Funds - Delaware High Yield Opportunities Fund A Class
|
|
|
|
|
|
|
|
| DELAWARE LIMITED TERM DIV-A
/ Open-End Fund (245912308) |
|
|
|
|
|
|
|
| INCOME FUND OF AMERICA-F1
/ Open-End Fund (453320400) |
|
|
|
|
|
|
|
| FIDELITY SPARTAN US BD I-FAD
/ Open-End Fund (316146372) |
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
|
|
|
|
|
|
|
| LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
|
|
|
|
|
|
|
|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
|
| FIDELITY ADV FLO RT H/I-T
/ Open-End Fund (315807586) |
|
|
|
|
|
|
|
| US3137EADB22 / Freddie Mac Senior Note Bond
|
|
|
|
|
|
|
|
| VANGUARD LTD TRM T/E-INV
/ Open-End Fund (922907704) |
|
|
|
|
|
|
|
| VLKAY / Volkswagen AG
|
|
|
|
|
|
|
|
| GENERAL ELEC CAP CORP
/ GLOBAL (36962G7G3) |
|
|
|
|
|
|
|
| MEIIX / Mfs Series Trust I - MFS Value Fund Class I
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| WFA INTRINSIC VALUE FUND-A
/ Open-End Fund (94984B223) |
|
|
|
|
|
|
|
| HRVIX / Heartland Group Inc - Heartland Value Plus Fund Investor Class
|
|
|
|
|
|
|
|
| FRANKLIN SMALL CAP GRW FD-A
/ Open-End Fund (354713620) |
|
|
|
|
|
|
|
| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| DCCAX / Delaware Group Equity Funds V - Delaware Small Cap Core Fund Class A
|
|
|
|
|
|
|
|
| DANVILLE-UNREF-B-REF
/ FIXED (236866KJ7) |
|
|
|
|
|
|
|
| 38259PAB8 / Alphabet Inc. Bond
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| VICTORY SYCAMORE S/C OPP-A
/ Open-End Fund (926464835) |
|
|
|
|
|
|
|
| NYC-TAXABLE-C
/ FIXED (64966H4E7) |
|
|
|
|
|
|
|
| JPMORGAN STRAT INC OPP-SEL
/ Open-End Fund (4812A4351) |
|
|
|
|
|
|
|
| BLACKROCK HIGH YIELD PT-INST
/ Open-End Fund (091929638) |
|
|
|
|
|
|
|
| PIMCO INCOME FUND-D
/ Open-End Fund (72201F458) |
|
|
|
|
|
|
|
| KS DEV-KS ST UNIV CHI
/ FIXED, OID (48542KC23) |
|
|
|
|
|
|
|
| US25158T8484 / DWS Managed Municipal Bond S
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| VOYA FLOATING RATE-W
/ Open-End Fund (92913L833) |
|
|
|
|
|
|
|
| PIMCO UNCONSTRAINED BOND-A
/ Open-End Fund (72201M479) |
|
|
|
|
|
|
|
| NAZARETH AREA SD
/ FIXED (639438A83) |
|
|
|
|
|
|
|
| MERCER CNTY-TXB
/ FIXED (587839UQ2) |
|
|
|
|
|
|
|
| TAVIX / THIRD AVENUE VALUE FUND
|
|
|
|
|
|
|
|
| PAXIX / Pax World Funds Series Trust I - Pax Sustainable Allocation Fund Institutional Class
|
|
|
|
|
|
|
|
| 754730AC3 / Raymond James Financial 4.25% 04/15/2016
|
|
|
|
|
|
|
|
| US46625HHS22 / Jpmorgan Chase & Co 4.40% Senior Notes 7/22/20
|
|
|
|
|
|
|
|
| AGEFX / FRANKLIN HIGH INCOME FUND
|
|
|
|
|
|
|
|
| EATON VANCE MASS MUNIS-I
/ Open-End Fund (27826L660) |
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| WBIA / WBI BullBear Rising Income 2000 ETF
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
|
|
|
|
| 31420C811 / Federated Income Secs Tr Muni & Bond
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LALDX / Lord Abbett Investment Trust - Lord Abbett Investment Trust Short Duration Income Fund Class A
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| US6933906017 / PIMCO Short-Term Fund, Institutional Class
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| DOMINI INTL SOCIAL EQ-INV
/ Open-End Fund (257132704) |
|
|
|
|
|
|
|
| ROYAL BK OF SCOTLAND PLC
/ DOMESTIC MTN (78011RAV5) |
|
|
|
|
|
|
|
| MFS INTL NEW DISCOVERY-I
/ Open-End Fund (552981854) |
|
|
|
|
|
|
|
| US36966THX37 / General Electric Co
|
|
|
|
|
|
|
|
| US56062F7722 / MainStay MacKay High Yield Corp Bd A
|
|
|
|
|
|
|
|
| US TREASURY N/B
/ US GOVERNMENT (912828HA1) |
|
|
|
|
|
|
|
| STERLING CAP VA INT T/F-A
/ Open-End Fund (85917L452) |
|
|
|
|
|
|
|
| DEVIX / Delaware Group Equity Funds V - Delaware Small Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| TOUCHSTONE VALUE-Y
/ Open-End Fund (89154X443) |
|
|
|
|
|
|
|
| US64971QQ486 / New York (City of), NY Transitional Finance Authority, Series 2012 E, RB
|
|
|
|
|
|
|
|
| AMERICAN T/E FUND OF CA-F1
/ Open-End Fund (02630B406) |
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MKGAF / Merck KGaA
|
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|
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|
|
| DNOW / DNOW Inc.
|
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|
|
| 46625HHR4 / Jpmorgan Chase & Co 3.40% Sr Unsecured 6/24/15
|
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|
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|
|
| ZQKSQ / Quiksilver, Inc.
|
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| BTGOF / BT Group plc
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| HOG / Harley-Davidson, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| 61166W101 / Monsanto Co.
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| LHX / L3Harris Technologies, Inc.
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| DIS / The Walt Disney Company
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| CLB / Core Laboratories Inc.
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| WFT / Weatherford International plc
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| VGRAX / INVESCO MID CAP GROWTH FUND
|
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| GPN / Global Payments Inc.
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| US33766JAD54 / Firstenergy Solutions Corp Guaranteed Senior Notes6.05% 08/15/21
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|
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| 72447XAA5 / Pitney Bowes Inc 4.75% Notes 1/15/16
|
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| PEP / PepsiCo, Inc.
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| NLY / Annaly Capital Management, Inc.
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| 25179MAP8 / Devon Energy Corporation 3.25% 05/15/22
|
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|
| / Tesco PLC
|
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| US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
|
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| PRLB / Proto Labs, Inc.
|
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| SYY / Sysco Corporation
|
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|
| US38141EA588 / Goldman Sachs Gp 5.375% Senior Notes 03/15/20
|
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| ABBV / AbbVie Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BAC / Bank of America Corporation
|
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| INN / Summit Hotel Properties, Inc.
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| AGU / Agrium Inc.
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| MINI / Mobile Mini, Inc.
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| 737464107 / Post Properties, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| DOV / Dover Corporation
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| RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
|
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| MASI / Masimo Corporation
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| UBS / UBS Group AG
|
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|
|
| IVY SCIENCE & TECHNOLOGY-A
/ Open-End Fund (466000718) |
|
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|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
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|
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|
|
| FORT BEND CNTY
/ FIXED (346766MZ8) |
|
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|
|
| 884903BK0 / Thomson Reuters Corp. 3.95% 09/30/21
|
|
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|
| US375558AW38 / Gilead Sciences, Inc. Bond
|
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| NVGS / Navigator Holdings Ltd.
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| CVX / Chevron Corporation
|
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|
|
| ND ST WTR-REF-A-DEV
/ FIXED (65901MCY8) |
|
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|
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|
|
| UNION CO-B-UNREF
/ FIXED (90634PHV4) |
|
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| NPPXF / NTT, Inc.
|
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|
|
| BLACKROCK STRATEGIC INC-INVA
/ Open-End Fund (09256H310) |
|
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| US49306SAA42 / KeyBank NA/Cleveland OH
|
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|
| PIMCO ALL ASSETS ALL AUTH-D
/ Fund of Funds (72200Q190) |
|
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|
| SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
|
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| US037411AX30 / Apache Corp 3.625% Senior Notes 02/01/21
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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|
| OCPNF / Olympus Corporation
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| US86704B8220 / AIG Focused Dividend Strategy Fund
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
| PIMCO STOCKSPLUS FUND-D
/ Open-End Fund (693391708) |
|
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|
|
| WFC.PRY / Wells Fargo & Company - Preferred Stock
|
|
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|
| SCSC / ScanSource, Inc.
|
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| AMADF / Amadeus IT Group, S.A.
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| VER / VEREIT Inc
|
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| PIMCO REAL RETURN FUND-D
/ Open-End Fund (693391682) |
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
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|
|
| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
|
| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| MWV /
|
|
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|
|
| UNFI / United Natural Foods, Inc.
|
|
|
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|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| US8695874029 / Svenska Cellulosa AB
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMERICAN EUROPACIFIC GRTH-F1
/ Open-End Fund (298706409) |
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAKWX / Harris Associates Investment Trust - Oakmark Global Select Fund Investor Class
|
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA
/ US DOMESTIC (48124JG28) |
|
|
|
|
|
|
|
| DELAWARE EMERGING MARKETS-A
/ Open-End Fund (245914841) |
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
|
|
|
|
|
|
|
|
| 36966R2U9 / Ge Capital Internotes Fr 5% 07/15/15
|
|
|
|
|
|
|
|
| US437076AW21 / Home Depot Inc. 4.40% 04/01/21
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GOLDMAN SACHS BANK USA
/ US DOMESTIC (38148D5S9) |
|
|
|
|
|
|
|
| MD HLTH CAB JOHNS HOP
/ ZERO COUPON, OID (574215U31) |
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| JFLEX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class I
|
|
|
|
|
|
|
|
| DELAWARE REIT FUND-A
/ Open-End Fund (246248868) |
|
|
|
|
|
|
|
| PUTNAM HIGH YLD ADVANTAGE-A
/ Open-End Fund (74678J104) |
|
|
|
|
|
|
|
| LORD ABBETT GROWTH LEAD-A
/ Open-End Fund (543915326) |
|
|
|
|
|
|
|
| FIDELITY ADV SMALL CAP FD-A
/ Open-End Fund (315805697) |
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| NYS URBAN DEV CORP
/ FIXED, OID (650035RF7) |
|
|
|
|
|
|
|
| IVY GLBL NATURAL RESOURCE-A
/ Open-End Fund (465897429) |
|
|
|
|
|
|
|
| US01859M4087 / AB-HIGH INC-ADV
|
|
|
|
|
|
|
|
| AMERICAN SMALLCAP WRLD FD-F1
/ Open-End Fund (831681408) |
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| US7809056002 / Royce Premier Fund
|
|
|
|
|
|
|
|
| OPPENHEIMER EQUITY INCOME-A
/ Open-End Fund (68381A103) |
|
|
|
|
|
|
|
| THE INVESTMENT CO AMER-F1
/ Open-End Fund (461308405) |
|
|
|
|
|
|
|
| DELAWARE DIVERS FLOAT RATE-A
/ Open-End Fund (245908660) |
|
|
|
|
|
|
|
| 78008TLB8 / Royal Bank Of Canada 2.3% Senior Notes 07/20/16
|
|
|
|
|
|
|
|
| COLUMBIA DIVIDEND OPPOR-R4
/ Open-End Fund (19766C578) |
|
|
|
|
|
|
|
| US912810RB61 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| SSB / SouthState Corporation
|
|
|
|
|
|
|
|
| COLUMBIA CONTRARIAN CORE-R5
/ Open-End Fund (19766M600) |
|
|
|
|
|
|
|
| VOYA CORPORATE LEADERS 100-W
/ Open-End Fund (92913R731) |
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| HARBOR CAPITAL APPRECIA-INV
/ Open-End Fund (411511819) |
|
|
|
|
|
|
|
| BLACKROCK HIGH YIELD PT-A
/ Open-End Fund (091929679) |
|
|
|
|
|
|
|
| 14912L4S7 / Caterpillar Financial 2.65% Notes 04/01/16
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| OPPENHEIMER RISING DIV-A
/ Open-End Fund (68380H109) |
|
|
|
|
|
|
|
| 50075NBB9 / Mondelez International, Inc. 4.125% Bond due 2016-02-09
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
|
|
|
|
|
|
|
| LORD ABBETT FLOATING RATE-A
/ Open-End Fund (543916191) |
|
|
|
|
|
|
|
| AMERICAN CAP INCM BUILDER-F1
/ Open-End Fund (140193400) |
|
|
|
|
|
|
|
| TFSMX / TFS Market Neutral Fund
|
|
|
|
|
|
|
|
| RYDER SYSTEM INC
/ DOMESTIC MTN (78355HJV2) |
|
|
|
|
|
|
|
| US29379VAU70 / Enterprise Products Operating 4.05% 02/15/22
|
|
|
|
|
|
|
|
| VOYA GLOBAL REAL ESTATE-A
/ Open-End Fund (92913X845) |
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATIO-I
/ Open-End Fund (09251T509) |
|
|
|
|
|
|
|
| 59156RAN8 / Metlife Inc 5% Due 06/15/2015
|
|
|
|
|
|
|
|
| VANGUARD SHRT TRM FED-INV
/ Open-End Fund (922031604) |
|
|
|
|
|
|
|
| HIGHLAND FLOAT RATE OPP-Z
/ Open-End Fund (430101782) |
|
|
|
|
|
|
|
| VOYA INTERMEDIATE BOND-W
/ Open-End Fund (92913L775) |
|
|
|
|
|
|
|
| GOLDMAN SACHS BANK USA
/ US DOMESTIC (381426K95) |
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| 25468PCV6 / Walt Disney Company/the 1.1% 12/01/2017
|
|
|
|
|
|
|
|
| CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
|
|
|
|
|
|
|
|
| US9219392035 / Vanguard International Value Fund
|
|
|
|
|
|
|
|
| US4812C05303 / JPMORGAN LARGE CAP GROW-I
|
|
|
|
|
|
|
|
| THORNBURG INTERMED MUNI-A
/ Open-End Fund (885215202) |
|
|
|
|
|
|
|
| BRAZOSPORT CLG-LTD TX
/ FIXED (10624NCA0) |
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRANKLIN FEDERAL INT TF IN-A
/ Open-End Fund (354723710) |
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
|
| CAUSEWAY INTERNATL VAL-INV
/ Open-End Fund (14949P109) |
|
|
|
|
|
|
|
| TRANSAMERICA SH/TRM BND-A
/ Open-End Fund (893962639) |
|
|
|
|
|
|
|
| VANGUARD GROWTH INDEX-INV
/ Open-End Fund (922908504) |
|
|
|
|
|
|
|
| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
|
|
|
|
|
|
|
| PUTNAM DIVERSIFIED INC TR-A
/ Open-End Fund (746704105) |
|
|
|
|
|
|
|
| TEMPLETON GL TOTL RETRN-ADV
/ Open-End Fund (880208855) |
|
|
|
|
|
|
|
| VOYA GNMA INCOME-W
/ Open-End Fund (92913L767) |
|
|
|
|
|
|
|
| RADNOR TWP SD
/ FIXED (750599MU3) |
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| STATE ST RAMIUS MGD FUT-I
/ Open-End Fund (461418394) |
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| NORTHERN TRUST COMPANY
/ DOMESTIC MTN (66586GCC9) |
|
|
|
|
|
|
|
| 00206RBM3 / At&t T 1.4% 12/1/17
|
|
|
|
|
|
|
|
| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| HFLIX / Hartford Mutual Funds Inc - Hartford Floating Rate Fund Class I
|
|
|
|
|
|
|
|
| 343412AB8 / Fluor Corp 3.375% Senior Notes 09/15/21
|
|
|
|
|
|
|
|
| DFCIX / Delaware Group Equity Funds IV - Delaware SMid Cap Growth Fund Class A
|
|
|
|
|
|
|
|
| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
|
|
|
|
|
|
|
|
| JPMORGAN STRAT INC OPP-A
/ Open-End Fund (4812A4385) |
|
|
|
|
|
|
|
| BLACKROCK INTL OPPORTUNIT-A
/ Open-End Fund (091929307) |
|
|
|
|
|
|
|
| GLENCORE FINANCE CANADA
/ EURO-DOLLAR (C98874AG2) |
|
|
|
|
|
|
|
| GUGGENHEIM MID CAP VAL-INST
/ Open-End Fund (40168W749) |
|
|
|
|
|
|
|
| US88166HAD98 / Teva Pharmaceutical Fin Iv Llc 2.25% 03/18/20
|
|
|
|
|
|
|
|
| 548661CS4 / Lowes Companies Inc. 2.125% Senior Notes 04/15/16
|
|
|
|
|
|
|
|
| VOYA INTERMEDIATE BOND-A
/ Open-End Fund (92913L650) |
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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|
| APAM / Artisan Partners Asset Management Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYNT / Syntel, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
|
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| MORN / Morningstar, Inc.
|
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|
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| SYNA / Synaptics Incorporated
|
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| HTS / Hatteras Financial Corp.
|
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| SCHL / Scholastic Corporation
|
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| LLTC / Linear Technology Corp.
|
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|
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| VLKPY / Volkswagen AG
|
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|
| FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
|
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| JJSF / J&J Snack Foods Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DTV / DTE Energy Company
|
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| AHL / Aspen Insurance Holdings Limited
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
|
| AMERICAN MUTUAL FUND-F1
/ Open-End Fund (027681402) |
|
|
|
|
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| LSTR / Landstar System, Inc.
|
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| EATON VANCE GEORGIA MUNIS-A
/ Open-End Fund (27826L595) |
|
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| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
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| UFS / Domtar Corporation
|
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|
|
| PF STRATEGIC INCOME-A
/ Open-End Fund (69448A706) |
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SNBR / Sleep Number Corporation
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| TPX / Somnigroup International Inc.
|
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|
|
| NUVEEN LTD TRM MUNI BND-A
/ Open-End Fund (67065Q848) |
|
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|
|
| NUVEEN SANTA BARB DVD GR-A
/ Open-End Fund (67065W662) |
|
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|
|
| ADVISORY RES MLP&ENRGY INC-I
/ Open-End Fund (461418535) |
|
|
|
|
|
|
|
| NYS TWY AUTH-A1
/ FIXED (650014UR2) |
|
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|
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|
|
| THDRX / Thornburg Investment Trust - Thornburg Developing World Fund Class R5
|
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|
|
| FIDELITY ADV STRATEGIC INC-T
/ Open-End Fund (315920504) |
|
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| US31402RFV69 / Fannie Mae Pool
|
|
|
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|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
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|
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|
|
| / XL Group Ltd.
|
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| THORNBURG INTL VAL-I
/ Open-End Fund (885215566) |
|
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| INV BALANCE RISK COMM STR-A
/ Open-End Fund (00888Y102) |
|
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| US26138EAQ26 / Dr Pepper Snapple Group, Inc. 2.00% 01/15/20
|
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| PTTDX / PIMCO Total Return D
|
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| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
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|
| WFA SMALL CAP VALUE FUND-INV
/ Open-End Fund (949915284) |
|
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|
|
| FIDELITY ADV LEVRGD COMPNY-I
/ Open-End Fund (315805374) |
|
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|
|
| WHIAX / Ivy Funds - Delaware Ivy High Income Fund USD Cls A
|
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|
| MN ST CLG-TXB-FUND-B
/ FIXED (60414FKJ8) |
|
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|
| US TREASURY N/B
/ US GOVERNMENT (912828PT1) |
|
|
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|
|
|
|
| FORWARD HIGH YIELD BOND-INS
/ Open-End Fund (34987A103) |
|
|
|
|
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|
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| 385002100 / Gramercy Property Trust Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| WARAX / Wells Fargo Funds Trust - Allspring Absolute Return Fd. USD Cls A
|
|
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|
|
| JPMORGAN LARGE CAP GROW-A
/ Open-End Fund (4812C0506) |
|
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|
|
| CAL / Caleres, Inc.
|
|
|
|
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|
|
|
| SANDALWOOD OPPORTUNITY-I
/ Open-End Fund (66537Y256) |
|
|
|
|
|
|
|
| CAPE CORAL IMPT REF
/ FIXED (139367BV7) |
|
|
|
|
|
|
|
| PURAX / Prudential Investment Portfolios 12 - PGIM Global Real Estate Fund Class A
|
|
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|
| PRE / Prenetics Global Limited
|
|
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|
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| TAHYX / Pioneer High Yield Fund - Pioneer High Yield Fund Class A
|
|
|
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| CXW / CoreCivic, Inc.
|
|
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|
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
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| AAON / AAON, Inc.
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| AMANX / Amana Mutual Funds Trust - Amana Mutual Funds Trust Income Fund
|
|
|
|
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|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US803111AS27 / Sara Lee Corp Fixed Rt Notes 4.1% 09/15/2020
|
|
|
|
|
|
|
|
| AMGEN INC
/ GLOBAL (031162AZ3) |
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| US472319AH57 / Jefferies Group Inc New Fixed Rt Senior Notes 6.875% 04/15/2021
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| HUSSMAN STRATEGIC GROWTH FD
/ Open-End Fund (448108100) |
|
|
|
|
|
|
|
| CITIBANK NA
/ US DOMESTIC (172986GY1) |
|
|
|
|
|
|
|
| 00206RAW2 / At&t Inc. 2.95% Senior Notes 05/15/16
|
|
|
|
|
|
|
|
| LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
|
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| APP INTL FINANCE CO BV
/ GLOBAL (00202BAC5) |
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| K3ED / China Telecom Corporation Ltd.
|
|
|
|
|
|
|
|
| OH ST HGR ED -C
/ FIXED (6775202Z0) |
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
|
|
|
|
|
| MCKINNEY ISD-REF-BLDG
/ FIXED (581664CN7) |
|
|
|
|
|
|
|
| SGENX / First Eagle Funds - First Eagle Global Fund Class A
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SRVEX / Victory Portfolios - Victory Diversified Stock Fund Class A
|
|
|
|
|
|
|
|
| DENTON CO-PERM IMPT
/ FIXED (248775U63) |
|
|
|
|
|
|
|
| AB GLOBAL BOND-A
/ Open-End Fund (01853W105) |
|
|
|
|
|
|
|
| 87938WAL7 / Telefonica, S.a. 3.729% Fixed Rate Senior Notes 04/27/2015
|
|
|
|
|
|
|
|
| RES / RPC, Inc.
|
|
|
|
|
|
|
|
| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
|
|
|
|
|
|
|
|
| STSCX / Sterling Capital Funds - Sterling Capital Stratton Small Cap Value Fund Institutional Class
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| HANCOCK HORIZON BURKENROAD-A
/ Open-End Fund (41012R829) |
|
|
|
|
|
|
|
| WASAX / Ivy Funds - Delaware Ivy Asset Strategy Fd USD Cls A
|
|
|
|
|
|
|
|
| 478160AQ7 / Johnson & Johnson 5.55% Notes 8/15/17
|
|
|
|
|
|
|
|
| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
|
|
|
|
|
|
|
| NEW YORK STATE DORMITORY AUTHORITY
/ FIXED (64983MZK7) |
|
|
|
|
|
|
|
| IVY INTERNATIONAL CORE E-I
/ Open-End Fund (465899706) |
|
|
|
|
|
|
|
| FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| GABEX / Gabelli Equity Series Funds Inc - Gabelli Equity Income Fund
|
|
|
|
|
|
|
|
| FRANKLIN CA INT TM T/F INC-A
/ Open-End Fund (352519300) |
|
|
|
|
|
|
|
| 487836BH0 / Kellogg Co 1.75% 05/17/17
|
|
|
|
|
|
|
|
| WELLS FARGO BANK NA
/ US DOMESTIC (94986TKD8) |
|
|
|
|
|
|
|
| AMERICAN L/T T/E BD FD AM-F1
/ Open-End Fund (532726403) |
|
|
|
|
|
|
|
| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| MSIF-GLOBAL REAL ESTATE-I
/ Open-End Fund (61744J143) |
|
|
|
|
|
|
|
| US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
|
|
|
|
|
|
|
|
| SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US12189LAL53 / Burlington North Santa Fe 3.05% 09/01/22
|
|
|
|
|
|
|
|
| CAUSEWAY GL ABS RTRN-INST
/ Open-End Fund (14949P406) |
|
|
|
|
|
|
|
| FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
|
|
|
|
|
|
|
|
| FOREST LAKE-B-TXBL
/ FIXED (345856AK4) |
|
|
|
|
|
|
|
| US67066D7396 / NVN-H/Y INC-I
|
|
|
|
|
|
|
|
| OPPENHEIMER VALUE FUND-A
/ Open-End Fund (68380J303) |
|
|
|
|
|
|
|
| AMERICAN BEACON BR L/C VA-Y
/ Open-End Fund (024524134) |
|
|
|
|
|
|
|
| DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
|
|
|
|
|
|
|
|
| COLUMBIA INCOME OPPORT-A
/ Open-End Fund (19763T103) |
|
|
|
|
|
|
|
| GABSX / Gabelli Equity Series Funds Inc - Gabelli Small Cap Growth Fund (The)
|
|
|
|
|
|
|
|
| VANGUARD DEV MKT INDX-INV
/ Open-End Fund (92206J107) |
|
|
|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
|
|
|
|
| NM / Navios Maritime Holdings, Inc.
|
|
|
|
|
|
|
|
| DREYFUS SHORT TERM INCOME-D
/ Open-End Fund (261967103) |
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| AMERICAN HI-INC MUN BD FD-F1
/ Open-End Fund (026545400) |
|
|
|
|
|
|
|
| PIMCO STOCKSPLUS INTL US-D
/ Open-End Fund (72200Q398) |
|
|
|
|
|
|
|
| PRUDENTIAL SH DUR H/Y INC-A
/ Open-End Fund (74442J109) |
|
|
|
|
|
|
|
| NY DORM AUTH-B
/ FIXED, OID (649906P65) |
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| OPPENHEIMER MLP SELECT 40-A
/ Open-End Fund (858268105) |
|
|
|
|
|
|
|
| DELAWARE NATL H/Y MUNI BD-A
/ Open-End Fund (928928241) |
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| 98310WAB4 / Wyndham Worldwide Corp Notes 6% 12/01/16
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| JPM UNCONSTRAINED DEBT-A
/ Open-End Fund (48121A324) |
|
|
|
|
|
|
|
| MAINSTAY ICAP SELECT EQTY-I
/ Open-End Fund (56063J575) |
|
|
|
|
|
|
|
| WASHOE CNTY SD IMPT
/ FIXED (940858D91) |
|
|
|
|
|
|
|
| JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
|
|
|
|
|
|
|
|
| GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| 075887BB4 / Becton Dickinson 1.75% Senior Notes 11/08/16
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| WFA GROWTH FUND-INV
/ Open-End Fund (949915680) |
|
|
|
|
|
|
|
| THE BOND FUND OF AMER-F1
/ Open-End Fund (097873400) |
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| NY DORM FHA-MONTEFIOR
/ FIXED, OID (64983TT86) |
|
|
|
|
|
|
|
| OPPENHEIMER INTL DIVERS-A
/ Fund of Funds (68383C107) |
|
|
|
|
|
|
|
| 263534CF4 / E.i. Dupont De Nemours 2.75% 04/01/16
|
|
|
|
|
|
|
|
| AMERICAN WASH MUT INV-F1
/ Open-End Fund (939330403) |
|
|
|
|
|
|
|
| AVENUE CREDIT STRAT-INS
/ Open-End Fund (05358F301) |
|
|
|
|
|
|
|
| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| WFA ULTRA SHORT-TERM INC-INV
/ Open-End Fund (949917736) |
|
|
|
|
|
|
|
| US171340AH58 / Church & Dwight Co Inc. 2.875% 10/01/22
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| US962166AS33 / Weyerhaeuser Co 7.125% Debentures 07/15/23
|
|
|
|
|
|
|
|
| LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
|
|
|
|
|
|
|
|
| WBIH / WBI Tactical High Income Shares
|
|
|
|
|
|
|
|
| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PIMCO RAE FDMTNL PLUS FD-A
/ Open-End Fund (72201F888) |
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| VOYA INTERNATIONAL CORE-W
/ Open-End Fund (92913W763) |
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| ABERDEEN GLOBAL HIGH INC-A
/ Open-End Fund (04315J878) |
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| GOLDMAN SACHS STRAT INC-A
/ Open-End Fund (38145C661) |
|
|
|
|
|
|
|
| PUTNAM INCOME FUND-A
/ Open-End Fund (746792100) |
|
|
|
|
|
|
|
| MFS INTL NEW DISCOVERY-A
/ Open-End Fund (552981888) |
|
|
|
|
|
|
|
| EAGLE MLP STRATEGY-A
/ Open-End Fund (66537Y322) |
|
|
|
|
|
|
|
| NUVEEN INTERM DUR MUNI BD-A
/ Open-End Fund (67065Q202) |
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| T ROWE PR INTL BND-ADV
/ Open-End Fund (77956H831) |
|
|
|
|
|
|
|
| METALICO INC
/ (591176102) |
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| BLACKROCK INF PROT BD-INV A
/ Open-End Fund (091937722) |
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| BREWTON-SCH WTS
/ FIXED, OID (107781FZ4) |
|
|
|
|
|
|
|
| BRILLIANT TECHNOLOGIES CORP
/ (109542100) |
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| T ROWE PR T/F INC-ADV
/ Open-End Fund (779576206) |
|
|
|
|
|
|
|
| AMG GW&K CORE BOND FUND-SRV
/ Open-End Fund (00170J730) |
|
|
|
|
|
|
|
| IVA WORLDWIDE FUND-A
/ Open-End Fund (45070A107) |
|
|
|
|
|
|
|
| VANGUARD LIFESTR CONS GROW
/ Fund of Funds (921909305) |
|
|
|
|
|
|
|
| VIRTUS EMERGING MKTS OPPOR-I
/ Open-End Fund (92828T889) |
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| FIDELITY SPART EXT MKT IN-FA
/ Open-End Fund (315911883) |
|
|
|
|
|
|
|
| US25155T6689 / DWS-HI INC-A
|
|
|
|
|
|
|
|
| 263534BZ1 / Du Pont E I De Nemours & Co Senior Notes 4.625% 01/15/20
|
|
|
|
|
|
|
|
| BAY CITY CAP APPREC
/ ZERO COUPON, OID (072077KC3) |
|
|
|
|
|
|
|
| COOK CNTY SD #62-BABS
/ FIXED (213633FW5) |
|
|
|
|
|
|
|
| BMO TCH CORPORATE INCOME-Y
/ Open-End Fund (09658L851) |
|
|
|
|
|
|
|
| LEHMAN BROTHERS HOLDINGS INC.
/ FIXED (525ESCFQ7) |
|
|
|
|
|
|
|
| YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
|
|
|
|
|
|
|
|
| 68268NAH6 / Oneok Partners Lp 2% 10/01/17
|
|
|
|
|
|
|
|
| US9220312089 / MFUND
|
|
|
|
|
|
|
|
| AMERICAN BALANCED FUND-F1
/ Open-End Fund (024071409) |
|
|
|
|
|
|
|
| US6174824M37 / Morgan Stanley 4.875% 11/01/2022
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| 02687QDG0 / American International Group 5.85% Mtns 1/16/18
|
|
|
|
|
|
|
|
| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| 064159AM8 / Bank Of Nova Scotia 2.55% 01/12/17
|
|
|
|
|
|
|
|
| 887317AK1 / Time Warner Inc. 4.75% 03/29/21
|
|
|
|
|
|
|
|
| US548661CQ89 / Lowes Cos Inc Notes 4.625% 04/15/20
|
|
|
|
|
|
|
|
| US191216AR14 / Coca Cola Co Sr Fixed Rt Notes 3.15% 11/15/2020
|
|
|
|
|
|
|
|
| US911312AM88 / United Parcel 3.125% Senior Notes 01/15/21
|
|
|
|
|
|
|
|
| MANUF & TRADERS TRUST CO
/ US DOMESTIC (55279HAC4) |
|
|
|
|
|
|
|
| FZANX / Fidelity Contrafund - Fidelity Advisor New Insights Fund Class Z
|
|
|
|
|
|
|
|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| FLDAX / Franklin Investors Securities Trust - Franklin Low Duration Total Return Fund Class A
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ARII / American Railcar Industries, Inc.
|
|
|
|
|
|
|
|
| FUNDAMENTAL INVESTORS-F1
/ Open-End Fund (360802409) |
|
|
|
|
|
|
|
| AMCAP FUND F-1
/ Open-End Fund (023375405) |
|
|
|
|
|
|
|
| MRSAX / Mfs Series Trust I - MFS Research International Fund Class A
|
|
|
|
|
|
|
|
| THOMAS WHITE INTERNATION-INV
/ Open-End Fund (543917108) |
|
|
|
|
|
|
|
| GOOGLE INC
/ GLOBAL (38259PAC6) |
|
|
|
|
|
|
|
| GSFTX / Columbia Funds Series Trust I - Dividend Income Fund Class Inst
|
|
|
|
|
|
|
|
| 20030NBA8 / Comcast Corporat Bond
|
|
|
|
|
|
|
|
| US56063J7164 / MainStay Epoch International Choice Fund
|
|
|
|
|
|
|
|
| WFA DISCOVERY FUND-ADM
/ Open-End Fund (949915359) |
|
|
|
|
|
|
|
| STADION TACTICAL GROWTH FD-I
/ Fund of Funds (85235B780) |
|
|
|
|
|
|
|
| INVESCO REAL ESTATE-A
/ Open-End Fund (00142C565) |
|
|
|
|
|
|
|
| FIDELITY ADV LTD TERM BOND-T
/ Open-End Fund (315809202) |
|
|
|
|
|
|
|
| THORNBURG INTL VAL-A
/ Open-End Fund (885215657) |
|
|
|
|
|
|
|
| COLUMBIA SEL LRG CAP GROW-A
/ Open-End Fund (19765Y712) |
|
|
|
|
|
|
|
| BLACKROCK GLOBAL ALLOCATIO-A
/ Open-End Fund (09251T103) |
|
|
|
|
|
|
|
| CRYSTAL STRAT ABS RETURN-I
/ Open-End Fund (02110A878) |
|
|
|
|
|
|
|
| MMHYX / MFS Series Trust III - MFS Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| FIDELITY ADV LEVRGD COMPNY-A
/ Open-End Fund (315805424) |
|
|
|
|
|
|
|
| MEDCO HEALTH SOLUTIONS
/ US DOMESTIC (58405UAF9) |
|
|
|
|
|
|
|
| INTL GROWTH & INCOME FD-F1
/ Open-End Fund (45956T402) |
|
|
|
|
|
|
|
| US9499177932 / Wells Fargo Municipal Bond Admin
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 11133TAA1 / Broadridge Financial 6.125% Senior Notes 6/1/17
|
|
|
|
|
|
|
|
| JPMORGAN HIGH YIELD-A
/ Open-End Fund (4812C0779) |
|
|
|
|
|
|
|
| HOLCIM LTD-UNSPON ADR
/ ADR (434741203) |
|
|
|
|
|
|
|
| DELAWARE US GROWTH FUND-A
/ Open-End Fund (245917505) |
|
|
|
|
|
|
|
| BERGEN CO UTIL-REF
/ FIXED (083791HF3) |
|
|
|
|
|
|
|
| DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| PRUDENTIAL GLOBAL REAL EST-Z
/ Open-End Fund (744336504) |
|
|
|
|
|
|
|
| CAPITAL ONE BANK USA NA
/ US DOMESTIC (140420LG3) |
|
|
|
|
|
|
|
| US00400R5028 / WBI BullBear Rising Income 3000 ETF
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| ALPINE GLOBAL INFRASTRUCT-A
/ Open-End Fund (020940748) |
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
|
| BANK OF AMERICA CORP
/ DOMESTIC MTN (06048WFM7) |
|
|
|
|
|
|
|
| AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| BROWNSVILLE UTL-REF-B
/ FIXED (116475XG4) |
|
|
|
|
|
|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| WFA MUNICIPAL BOND FUND-INV
/ Open-End Fund (949917819) |
|
|
|
|
|
|
|
| TEMPLETON INTL BND-A
/ Open-End Fund (880208509) |
|
|
|
|
|
|
|
| VOYA GLOBAL REAL ESTATE-W
/ Open-End Fund (92914A604) |
|
|
|
|
|
|
|
| IVANHOE SD #403-A
/ FIXED (465812CF0) |
|
|
|
|
|
|
|
| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
|
|
|
|
|
|
|
| US44134R7272 / Hotchkis and Wiley High Yield A
|
|
|
|
|
|
|
|
| / PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS
|
|
|
|
|
|
|
|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
|
|
|
|
|
|
|
| DELAWARE TAX-FREE USA INTM-A
/ Open-End Fund (245909304) |
|
|
|
|
|
|
|
| 822582AJ1 / Shell International Finance B.v. 4.30% Guaranteed Notes 09/22/19
|
|
|
|
|
|
|
|
| OPP/STELLPATH-MLP ALPHA-Y
/ Open-End Fund (858268501) |
|
|
|
|
|
|
|
| T ROWE PRICE INTL EQTY INDEX
/ Open-End Fund (77958A107) |
|
|
|
|
|
|
|
| US9220314069 / Vanguard Short-Term Investment Grade Fund
|
|
|
|
|
|
|
|
| 38141EA74 / Goldman Sachs Group Inc. 3.7% Senior Notes 08/01/15
|
|
|
|
|
|
|
|
| JATTX / Janus Investment Fund - Janus Henderson Triton Fund Class T
|
|
|
|
|
|
|
|
| WBID / WBI SMID Tactical Select Shares
|
|
|
|
|
|
|
|
| FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
|
|
|
|
|
|
|
|
| THE NEW ECONOMY FUND-F1
/ Open-End Fund (643822406) |
|
|
|
|
|
|
|
| WBII / WBI Investments Inc - WBI BullBear Global Income ETF
|
|
|
|
|
|
|
|
| MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
|
|
|
|
|
|
|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
|
|
|
|
| DUQUESNE TXB-B-PENSIO
/ FIXED, OID (266273DF5) |
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| NY URB DEV INCOME-C
/ FIXED, OID (650035FZ6) |
|
|
|
|
|
|
|
| US00142C1936 / INVESCO HIGH YIELD-Y
|
|
|
|
|
|
|
|
| INVESCO GL REAL ESTATE FD-A
/ Open-End Fund (00142C367) |
|
|
|
|
|
|
|
| 05565QCC0 / Bp Capital Markets Plc 1.375% 11/06/17
|
|
|
|
|
|
|
|
| CHDEX / Cullen Funds Trust - Cullen High Dividend Equity Fund Retail Class
|
|
|
|
|
|
|
|
| OPPENHEIMER MAIN ST MID CP-A
/ Open-End Fund (68381F102) |
|
|
|
|
|
|
|
| CREDIT SUISSE FL RT HI IN-A
/ Open-End Fund (22540S877) |
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| LEQCX / LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class C
|
|
|
|
|
|
|
|
| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
|
|
|
|
|
|
|
| US370ESCBS37 / General Motors Co
|
|
|
|
|
|
|
|
| FIHBX / Federated Hermes Institutional Trust - Federated Hermes Inst High Yield Bond Fd USD Cls INST
|
|
|
|
|
|
|
|
| 713448BT4 / Pepsico Inc. 2.50% Notes 05/10/16
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| US2779115417 / Eaton Vance Floating Rate I (Inactive)
|
|
|
|
|
|
|
|
| DEUTSCHE BANK AG LONDON
/ GLOBAL (25152RVQ3) |
|
|
|
|
|
|
|
| PSCSX / Pimco Funds - PIMCO StocksPLUS Small Fund Class INSTL
|
|
|
|
|
|
|
|
| COLUMBIA SEL LRG CAP GROW-R5
/ Open-End Fund (19766M667) |
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| FIDELITY ADV STRATEGIC INC-I
/ Open-End Fund (315920801) |
|
|
|
|
|
|
|
| 911312AH9 / United Parcel Service 5.5% Senior Notes 1/15/18
|
|
|
|
|
|
|
|
| FAIRX / Fairholme Funds Inc - Fairholme Fund
|
|
|
|
|
|
|
|
| FIDELITY ADV DIVERS INTL-T
/ Open-End Fund (315920694) |
|
|
|
|
|
|
|
| TOUCHSTONE LARGE CAP GROW-A
/ Open-End Fund (89154X302) |
|
|
|
|
|
|
|
| MEMPHIS ELEC REF-SUB
/ FIXED (586158MH7) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA
/ US DOMESTIC (48123Y7C4) |
|
|
|
|
|
|
|
| CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
|
|
|
|
|
|
|
|
| FID ADV LTD TERM MUNI INCM-I
/ Open-End Fund (316203850) |
|
|
|
|
|
|
|
| UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JOHN HANCOCK III-DISCPLN V-A
/ Open-End Fund (47803U673) |
|
|
|
|
|
|
|
| VANGUARD SH TRM TAX EX-INV
/ Open-End Fund (922907100) |
|
|
|
|
|
|
|
| FIDELITY ADV SMALL CAP FD-I
/ Open-End Fund (315805655) |
|
|
|
|
|
|
|
| WFA ABSOLUTE RETURN FUND-A
/ Open-End Fund (94987W109) |
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BARON OPPORTUNITY FUND-RETAI
/ Open-End Fund (068278407) |
|
|
|
|
|
|
|
| BNPZY / BNP Paribas - GDR - 144A
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| / BNP Paribas
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| VOYA HIGH YIELD BOND-W
/ Open-End Fund (92913L866) |
|
|
|
|
|
|
|
| NYC WTR-2008-C
/ FIXED, OID (64972FTK2) |
|
|
|
|
|
|
|
| AB HIGH INCOME-A
/ Open-End Fund (01859M101) |
|
|
|
|
|
|
|
| US156686AM96 / Century Tel Enterprises Inc Db-g 6.875% 01/15/28
|
|
|
|
|
|
|
|
| VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
|
|
|
|
|
|
|
|
| FRANKLIN INCOME FUND-R
/ Open-End Fund (353496722) |
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| OPPENHEIMER INTL GROWTH FD-Y
/ Open-End Fund (68380L407) |
|
|
|
|
|
|
|
| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| BAYZF / Bayer Aktiengesellschaft
|
|
|
|
|
|
|
|
| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
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|
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|
|
|
|
| EAT / Brinker International, Inc.
|
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|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
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|
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|
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|
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| SFG / StanCorp Financial Group, Inc.
|
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|
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|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
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|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| US TREASURY N/B
/ US GOVERNMENT (912828NR7) |
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFEIX / Mfs Series Trust II - MFS Growth Fund Class I
|
|
|
|
|
|
|
|
| HENDERSON EUROPEAN FOCUS-A
/ Open-End Fund (425067709) |
|
|
|
|
|
|
|
| US037833AK68 / Apple, Inc. Bond 2.4% Due 5/3/2023
|
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|
|
|
|
|
|
| GE CAPITAL BANK
/ US DOMESTIC (36160XWQ6) |
|
|
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|
|
| WEITZ SHRT/INTERMED INC-INV
/ Open-End Fund (94904P864) |
|
|
|
|
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|
|
| HORIZON ACTIVE RISK ASSIST-N
/ Open-End Fund (00764F284) |
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
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| 36962G3H5 / General Electric Capital 5.625% Mtns 9/15/17
|
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| IMAX / IMAX Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| TGNA / TEGNA Inc.
|
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|
|
| T ROWE PR MD TAX FREE BND
/ Open-End Fund (77957R101) |
|
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|
|
|
|
| VOYA GLOBAL BOND-W
/ Open-End Fund (92913W508) |
|
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|
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| IVY ASSET STRATEGY FUND-Y
/ Open-End Fund (466000726) |
|
|
|
|
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|
|
| PIMCO FOREIGN BD USUSD HD-A
/ Open-End Fund (693391245) |
|
|
|
|
|
|
|
| 590188JN9 / Merrill Lynch & Co Inc 6.875% Notes 11/15/18
|
|
|
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|
|
|
| STERLING CAP SC INT TAX FR-I
/ Open-End Fund (85917L460) |
|
|
|
|
|
|
|
| DOW CHEMICAL CO/THE
/ DOMESTIC MTN (26054LLZ4) |
|
|
|
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|
|
| PHYDX / PIMCO High Yield D
|
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|
| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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|
|
| NUVEEN REAL ASSET INCOME-A
/ Open-End Fund (670690171) |
|
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|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
|
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|
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|
|
| VOYA MM EMERG MKTS EQ-W
/ Open-End Fund (92913W748) |
|
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| US9229078459 / Vanguard High-Yield Tax-Exempt Adm
|
|
|
|
|
|
|
|
| VICTORY NEWBRIDGE L/C GR-I
/ Open-End Fund (92646A666) |
|
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|
|
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|
|
| VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
|
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|
|
| VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
|
|
|
|
|
|
|
|
| PIMCO UNCONSTRAINED BOND-D
/ Open-End Fund (72201M461) |
|
|
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|
|
|
|
| PIONEER GLOBAL HIGH YIELD-A
/ Open-End Fund (72369G108) |
|
|
|
|
|
|
|
| KEELEY SMALL-MID CAP VAL-A
/ Open-End Fund (487300303) |
|
|
|
|
|
|
|
| JP MORGAN CHASE BANK NA
/ US DOMESTIC (48125TR72) |
|
|
|
|
|
|
|
| HOTCHKIS & WILEY S/C VALUE-A
/ Open-End Fund (44134R305) |
|
|
|
|
|
|
|
| JPMORGAN CHASE & CO
/ DOMESTIC MTN (48125VJ50) |
|
|
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|
|
|
|
| US31617F4037 / FIDELITY MEGA CAP STOCK FUND
|
|
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|
|
|
|
| YACKX / Amg Funds - AMG Yacktman Fund
|
|
|
|
|
|
|
|
| LOCORR MANAGED FUT STRAT-A
/ Open-End Fund (540132107) |
|
|
|
|
|
|
|
| AMERICAN T/E BOND FD AMER-F1
/ Open-End Fund (876902404) |
|
|
|
|
|
|
|
| S MILWAUKEE SD
/ FIXED (838868FZ5) |
|
|
|
|
|
|
|
| 035229DD2 / Anheuser Busch Cos Inc Notes 5.5% 01/15/18
|
|
|
|
|
|
|
|
| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| LEQCX / LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class C
|
|
|
|
|
|
|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
|
|
|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
|
|
|
|
|
|
|
| OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
|
|
|
|
|
|
|
|
| RAISX / Rainier Small/Mid Cap Equity Fund
|
|
|
|
|
|
|
|
| MLPAX / AIM Investment Funds - Invesco SteelPath MLP Alpha Fund USD Cls A
|
|
|
|
|
|
|
|
| JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
|
|
|
|
|
|
|
|
| ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
|
|
|
|
|
|
|
|
| INVESCO MID CAP CORE EQ-A
/ Open-End Fund (00141M812) |
|
|
|
|
|
|
|
| ACGMX / Invesco Growth and Income Y
|
|
|
|
|
|
|
|
| LORD ABBETT FLOATING RATE-F
/ Open-End Fund (543916167) |
|
|
|
|
|
|
|
| EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 0258M0DC0 / American Express Credit 2.8% Senior Notes 09/19/16
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| PIMCO ALL ASSET FUND-D
/ Fund of Funds (72200Q679) |
|
|
|
|
|
|
|
| LORD ABBETT INF FOCUSED-A
/ Open-End Fund (54400U205) |
|
|
|
|
|
|
|
| US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
|
|
|
|
|
|
|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
|
|
|
|
|
| SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| PRUDENTIAL TOTAL RETRN BND-Z
/ Open-End Fund (74440B405) |
|
|
|
|
|
|
|
| MXXVX / Matthew 25 Fund Inc - Matthew 25 Fund
|
|
|
|
|
|
|
|
| FIDELITY ADV SMALL CAP FD-T
/ Open-End Fund (315805663) |
|
|
|
|
|
|
|
| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| HUWHF / Hutchison Whampoa Ltd.
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| NEW WORLD FUND-F2
/ Open-End Fund (649280823) |
|
|
|
|
|
|
|
| AMERICAN NEW PERSPECTIV-F1
/ Open-End Fund (648018406) |
|
|
|
|
|
|
|
| INVESCO GL REAL EST INC-A
/ Open-End Fund (00141A628) |
|
|
|
|
|
|
|
| FRANKLIN MARYLAND T/F INC-A
/ Open-End Fund (354723736) |
|
|
|
|
|
|
|
| 17275RAE2 / Cisco Systems, Inc. 4.95% Bond Due 2/15/2019
|
|
|
|
|
|
|
|
| T ROWE PR T/F SHRT-INTRM
/ Open-End Fund (779902105) |
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| TFSSX / TFS Small Cap Fund
|
|
|
|
|
|
|
|
| MCLEAN ETC SD #5
/ FIXED (581850NP5) |
|
|
|
|
|
|
|
| FRANKLIN OHIO T/F INC-A
/ Open-End Fund (354723504) |
|
|
|
|
|
|
|
| US8794338371 / Telephone and Data Systems, 7.00% Senior Bonds due 3/15/2060
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| GABELLI SMALL CAP GROWTH-A
/ Open-End Fund (36239T871) |
|
|
|
|
|
|
|
| FHNIX / Fidelity Advisor High Income Fund
|
|
|
|
|
|
|
|
| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
|
|
|
|
|
|
|
|
| PIMCO INCOME FUND-A
/ Open-End Fund (72201F474) |
|
|
|
|
|
|
|
| PIMCO ALL ASSET FUND-A
/ Fund of Funds (72200Q711) |
|
|
|
|
|
|
|
| CAPITAL ONE BANK USA NA
/ US DOMESTIC (140420NL0) |
|
|
|
|
|
|
|
| MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
|
|
|
|
|
|
|
|
| ABALX / American Balanced Fund - American Balanced Fund Class A
|
|
|
|
|
|
|
|
| MFS GLOBAL HIGH YIELD-A
/ Open-End Fund (552984700) |
|
|
|
|
|
|
|
| US9220318367 / VANG-ST IN G-ADM
|
|
|
|
|
|
|
|
| FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| FTABX / Fidelity Salem Street Trust - Fidelity Tax-Free Bond Fund
|
|
|
|
|
|
|
|
| IVY HIGH INCOME FUND-CL Y
/ Open-End Fund (466000635) |
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
|
|
|
|
|
|
|
|
| LOCORR MANAGED FUT STRAT-I
/ Open-End Fund (540132305) |
|
|
|
|
|
|
|
| US3133XVRK96 / FHLB
|
|
|
|
|
|
|
|
| SPARTAN INFL PROT BD-FA
/ Open-End Fund (316146125) |
|
|
|
|
|
|
|
| US9219377028 / VAN-ST BD I-ADM
|
|
|
|
|
|
|
|
| 428236BU6 / Hewlett Packard Co. 3.30% 12/09/16
|
|
|
|
|
|
|
|
| PIMCO ALL ASSETS ALL AUTH-A
/ Fund of Funds (72200Q232) |
|
|
|
|
|
|
|
| PHOENIX VAR PURP-A
/ FIXED (718814XT8) |
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| 77956H302 / T. Rowe Price International Discovery
|
|
|
|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
|
|
|
|
|
|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 013817AL5 / Alcoa Inc 5.55% Notes 2/1/17
|
|
|
|
|
|
|
|
| ESND / Essendant Inc.
|
|
|
|
|
|
|
|
| AGTEF / AGTech Holdings Limited
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| ITVPY / ITV plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| 724479AH3 / Pitney Bowes Inc. 6.25% Senior Notes 03/15/19
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| US61747YDW21 / Morgan Stanley Bond
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SPNC / Spectranetics Corp. (The)
|
|
|
|
|
|
|
|
| FIIAX / Fidelity Advisor Series I - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
|
|
|
|
| US31371MWJ25 / FN30
|
|
|
|
|
|
|
|
| SEMSX / SSgA Emerging Markets Fund
|
|
|
|
|
|
|
|
| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| TNHPF / Technip
|
|
|
|
|
|
|
|
| HABDX / Harbor Funds - Harbor Core Plus Fd USD Cls INST
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| EGLAX / Northern Lights Fund Trust - Eagle MLP Strategy Fund Class A
|
|
|
|
|
|
|
|
| US458140AM21 / Intel Corp
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
|
|
|
|
|
|
|
| 149123BZ3 / Caterpillar Inc. 1.50% 06/26/17
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| TKGBF / Turkiye Garanti Bankasi A.S.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| FRHIX / Franklin Tax Free Trust - Franklin High Yield Tax Free Income Fund Class A1
|
|
|
|
|
|
|
|
| 032511BH9 / Anadarko Petroleum Corp 6.375% Senior Notes 09/15/17
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
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| 04685W103 / athenahealth, Inc.
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| VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
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| WBA / Walgreens Boots Alliance, Inc.
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| SPG / Simon Property Group, Inc.
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| 450912AC4 / Itt Corp Nev Debentures 7.375% 11/15/15
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| US912828LY45 / United States Treasury Note/Bond
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| US7220056425 / PIMCO StocksPLUS Absolute Return Instl
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| 745277QN6 / Puerto Rico Mun Finagy Ser A Bond
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| 701769101 / Parnassus Core Equity Institutional (Inactive)
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| WNR / Western Refining, Inc.
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
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| US16941M1099 / China Mobile Ltd.
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| FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
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| IMP / Imperial Oil Limited
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| 1PM / Philip Morris International Inc.
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| DECK / Deckers Outdoor Corporation
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| MNRO / Monro, Inc.
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| BEGIX / Sterling Capital Funds - Sterling Capital Equity Income Fund Institutional Class
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| NSANF / Nissan Motor Co., Ltd.
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| HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CVA / Covanta Holding Corporation
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| AVP / Avon Products, Inc.
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| TSN / Tyson Foods, Inc.
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| US9220423043 / Vanguard Emerging Markets Stock Index Fund Investor Shares
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| NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
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| FWONK / Formula One Group
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| BRK.A / Berkshire Hathaway Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| SCHW / The Charles Schwab Corporation
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| NUS / Nu Skin Enterprises, Inc.
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| CSCO / Cisco Systems, Inc.
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| KR / The Kroger Co.
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| XLNX / Xilinx, Inc.
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| US927804FJ89 / Virginia Electric & Power Co.
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
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| 767201AP1 / Rio Tinto Finance (usa) Limited 2.25% Notes 09/20/16
|
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| DTEGF / Deutsche Telekom AG
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| US172967BL44 / Citigroup Inc 6.625% Subordinated Notes 06/15/32
|
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|
| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| CMA / Comerica Incorporated
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| RTN / Raytheon Co.
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| CPA / Copa Holdings, S.A.
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| NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
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| RHI / Robert Half Inc.
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| FAGIX / Fidelity Summer Street Trust - Fidelity Capital and Income Fund
|
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| US9219463075 / Vanguard Mid-Cap Growth Fund
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|
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| 14040HBA2 / Capital One Financial Co 1% 11/06/15
|
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| NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
|
|
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| US8085094428 / Schwab Fundamental US Large Company Index Fund
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| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
|
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|
| PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
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|
| ADS / Bread Financial Holdings Inc
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|
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|
|
| US651229AK27 / Newell Rubbermaid Inc. 4.7% Sr Unsec 8/15/20
|
|
|
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|
|
|
|
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
|
|
|
|
|
|
|
|
| ALBMP / Alabama Power 5.5% Senior Notes 10/15/17
|
|
|
|
|
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|
|
| THRM / Gentherm Incorporated
|
|
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|
|
| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
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|
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| AVY / Avery Dennison Corporation
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|
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|
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| MAR / Marriott International, Inc.
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| US4812C03811 / JPMORGAN CORE BOND-I
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| PDCO / Patterson Companies, Inc.
|
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|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| US9219376863 / VANG-S/C VAL-ADM
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
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|
|
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|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
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|
|
|
|
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| PRAA / PRA Group, Inc.
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|
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| 263534CB3 / Dupont Ei Nemour 3.625% Senior Notes 01/15/21
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| GABIX / Gabelli Asset Fund - The Gabelli Asset Fund Class I
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| GHAAX / VanEck Funds - Global Resources Fd USD Cls A
|
|
|
|
|
|
|
|
| GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
|
|
|
|
|
|
|
|
| PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
|
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation
|
|
|
|
|
|
|
|
| BAC.PRV / Bank of America Corporation
|
|
|
|
|
|
|
|
| NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
|
|
|
|
|
|
|
|
| 912828FQ8 / U S Treasury Note Bond
|
|
|
|
|
|
|
|
| JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| US637432MU64 / National Rural Utilities Bond
|
|
|
|
|
|
|
|
| WGRNX / WINTERGREEN FUND, INC.
|
|
|
|
|
|
|
|
| 278865AP5 / Ecolab, Inc. Bond
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
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|
|
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|
|
|
| IBKC / IBERIABANK Corp.
|
|
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|
|
|
|
|
| US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
|
|
|
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|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| US375558AQ69 / Gilead Sciences, Bond
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| 931142CJ0 / Wal-mart Stores 5.8% Notes 2/15/18
|
|
|
|
|
|
|
|
| MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
|
|
|
|
|
|
|
|
| PHIYX / Pimco Funds - PIMCO Funds High Yield Fund Class Institutional
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| GABUX / Gabelli Utilities Fund - Gabelli Utilities Fund Class AAA
|
|
|
|
|
|
|
|
| 988498AE1 / Yum! Brands Inc 4.25% Senior Notes 09/15/15
|
|
|
|
|
|
|
|
| 3137EACA5 / Freddie Mac Bond
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| FPNIX / FPA New Income Inc - FPA New Income Fund
|
|
|
|
|
|
|
|
| US38141GGQ10 / Goldman Sachs Group Inc 5.25% 07/27/21
|
|
|
|
|
|
|
|
| PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
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|
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|
|
| BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
|
|
|
|
|
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|
|
| US36962G6S82 / General Electric Cap Corp. 3.10% 01/09/23
|
|
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|
|
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|
|
| RBA / RB Global, Inc.
|
|
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|
| KROTY / Kroton Educacional SA
|
|
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| US8646911003 / Suez Environnement Co SA
|
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|
|
| DFIHX / Dfa Investment Dimensions Group Inc - DFA One Year Fixed Income Portfolio
|
|
|
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|
| 48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
|
|
|
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|
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|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
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|
| US483836TL69 / KANE COOK & DU PAGE CNTYS IL SCH DIST 46 ELGIN
|
|
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|
|
|
|
| TESIX / Franklin Mutual Series Funds - Franklin Mutual Shares Fund Class A
|
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
|
|
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|
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|
|
| JMCVX / Janus Investment Fund - Janus Henderson Mid Cap Value Fund Class T
|
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|
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|
|
| WDHYX / Wells Fargo Funds Trust - Allspring Short Term High Yield Bond Fd USD - Administrator
|
|
|
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|
|
|
|
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
|
|
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|
|
| 86764PAE9 / Sunoco Inc 9.625% Senior Notes 04/15/15
|
|
|
|
|
|
|
|
| THOPX / Thompson IM Funds Inc - Thompson Bond Fund
|
|
|
|
|
|
|
|
| US912828VS66 / Us Treasury Bond
|
|
|
|
|
|
|
|
| HFCSX / Hennessy Funds Trust - Hennessy Focus Fund Investor Class
|
|
|
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|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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|
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|
|
| BPTRX / Baron Select Funds - Baron Partners Fund
|
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|
|
|
|
| INUTX / Columbia Funds Series Trust II - Columbia Dividend Opportunity Fund Class A
|
|
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|
|
| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
|
|
|
|
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| LO /
|
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|
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|
|
| SHPG / Shire Plc.
|
|
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|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
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|
|
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|
| ESGR / Enstar Group Limited
|
|
|
|
|
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|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
|
| 172967EM9 / Citigroup Inc. 6.125% Notes 11/21/17
|
|
|
|
|
|
|
|
| 037833AJ9 / Apple Inc. Bond
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
|
|
|
|
|
|
|
|
| 674599BZ7 / Occidental Petroleum Corp 2.50% Senior Notes 02/01/16
|
|
|
|
|
|
|
|
| SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| SAMBX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class I
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| AXAS / Abraxas Petroleum Corp.
|
|
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|
|
|
|
| PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
|
|
|
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|
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|
| HTHIF / Hitachi, Ltd.
|
|
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|
| DOW / Dow Inc.
|
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|
| WY / Weyerhaeuser Company
|
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|
| HWC / Hancock Whitney Corporation
|
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|
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|
|
| PRI / Primerica, Inc.
|
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|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
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|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
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|
| AKRX / Akorn, Inc.
|
|
|
|
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|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
|
|
|
|
|
|
|
|
| 1AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMER / FirstMerit Corp.
|
|
|
|
|
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|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
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|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
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|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| 377372AD9 / Glaxosmithkline Capital 5.65% Guaranteed Notes 5/15/18
|
|
|
|
|
|
|
|
| SENTX / Wells Fargo Advantage Enterprise Fund
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
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|
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|
|
| BURL / Burlington Stores, Inc.
|
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|
| AET / Aetna, Inc.
|
|
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|
| 1ZTS / Zoetis Inc.
|
|
|
|
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|
| TWX / Warner Media LLC
|
|
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
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|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
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|
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|
|
| MPW / Medical Properties Trust, Inc.
|
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|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
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| AGCO / AGCO Corporation
|
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|
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|
|
|
|
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| FMLSX / Wasatch Long/Short Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
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| CYN / Cyngn Inc.
|
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| FFIV / F5, Inc.
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| DRRX / DURECT Corporation
|
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|
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| IVZ / Invesco Ltd.
|
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|
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
|
|
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|
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| AYI / Acuity Inc.
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
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|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| NATI / National Instruments Corp.
|
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|
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|
|
| PPG / PPG Industries, Inc.
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|
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|
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| US31417FX299 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
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|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
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|
|
| ECA / EnCana Corp.
|
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|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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|
|
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|
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| MAS / Masco Corporation
|
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|
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|
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|
|
| CBRE / CBRE Group, Inc.
|
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|
|
| BPXXY / BPER Banca SpA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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|
|
| VFC / V.F. Corporation
|
|
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|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
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|
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|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| 678467GY1 / Okemos Mich Pub Sch Dist (678467gy1) Bond
|
|
|
|
|
|
|
|
| JAFIX / Janus Investment Fund - Janus Henderson Flexible Bond Fund Class T
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| US31410G6Q14 / FNMA POOL 889279 FN 03/23 FIXED VAR
|
|
|
|
|
|
|
|
| DDVIX / Delaware Group Equity Funds II - Delaware Value Fund Class I
|
|
|
|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| 742718BZ1 / Procter & Gamble Co 4.850% Notes 12/15/15
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
|
| EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| 009158AQ9 / Air Products & Chemicals 2.00% 08/02/16
|
|
|
|
|
|
|
|
| OIBAX / AIM Investment Funds - Invesco Intl Bd Fd USD Cls A
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
|
| 883556BA9 / Thermo Fisher Scientific, Inc. 2.25% 08/15/16
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SSHFX / Sound Shore Fund Inc - Sound Shore Fund Investor Class
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| US26441CAF23 / Duke Energy Corp 3.55% 09/15/21
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| HEI.A / HEICO Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| US64128K8687 / NB HIGH INCOME BOND-INST
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LKQ / LKQ Corporation
|
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| IEX / IDEX Corporation
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| BIO / Bio-Rad Laboratories, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| DUK / Duke Energy Corporation
|
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| AFL / Aflac Incorporated
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| VLO / Valero Energy Corporation
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LULU / lululemon athletica inc.
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| TGMNX / TCW Funds Inc - TCW Total Return Bond Fund Class N
|
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| AVGO / Broadcom Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| JBHT / J.B. Hunt Transport Services, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
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| FCX / Freeport-McMoRan Inc.
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|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| J / Jacobs Solutions Inc.
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| EEFT / Euronet Worldwide, Inc.
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| CMG / Chipotle Mexican Grill, Inc.
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| FRC / First Republic Bank
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| APH / Amphenol Corporation
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| DE / Deere & Company
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| GS / The Goldman Sachs Group, Inc.
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| SU / Suncor Energy Inc.
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| L / Loews Corporation
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| OHI / Omega Healthcare Investors, Inc.
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| INTC / Intel Corporation
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| ACAD / ACADIA Pharmaceuticals Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
| HXL / Hexcel Corporation
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| NUE / Nucor Corporation
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| URI / United Rentals, Inc.
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| ATVI / Activision Blizzard Inc
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| ON / ON Semiconductor Corporation
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| BNS / The Bank of Nova Scotia
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| TGLMX / TCW Funds Inc - TCW Total Return Bond Fund Class I
|
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| WWW / Wolverine World Wide, Inc.
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| CL / Colgate-Palmolive Company
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| OMCL / Omnicell, Inc.
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| RJF / Raymond James Financial, Inc.
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| HAS / Hasbro, Inc.
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| DHR / Danaher Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| CASS / Cass Information Systems, Inc.
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| ABB / ABB Ltd. - ADR
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| CRI / Carter's, Inc.
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| NSC / Norfolk Southern Corporation
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| MCHP / Microchip Technology Incorporated
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| PEAK / Healthpeak Properties, Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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| ST / Sensata Technologies Holding plc
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| BDX / Becton, Dickinson and Company
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| MTD / Mettler-Toledo International Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PWR / Quanta Services, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| FLR / Fluor Corporation
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| IPG / The Interpublic Group of Companies, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| LVS / Las Vegas Sands Corp.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ELV / Elevance Health, Inc.
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| VZ / Verizon Communications Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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|
| EIX / Edison International
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| CAH / Cardinal Health, Inc.
|
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| GLD / SPDR Gold Trust
|
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| 73755LAH0 / Potash Corp Sask Inc Notes 4.875% 03/30/20
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| ABG / Asbury Automotive Group, Inc.
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| CHH / Choice Hotels International, Inc.
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| EME / EMCOR Group, Inc.
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| GMED / Globus Medical, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| NOC / Northrop Grumman Corporation
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BXP / Boston Properties, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| D / Dominion Energy, Inc.
|
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|
| JWN / Nordstrom, Inc.
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| CDW / CDW Corporation
|
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|
| LMT / Lockheed Martin Corporation
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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| CB / Chubb Limited
|
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| STZ / Constellation Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BDC / Belden Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
| HCA / HCA Healthcare, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| JLL / Jones Lang LaSalle Incorporated
|
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| AVB / AvalonBay Communities, Inc.
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| SEIC / SEI Investments Company
|
|
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|
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|
| SBAC / SBA Communications Corporation
|
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|
|
| ALB / Albemarle Corporation
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| JKHY / Jack Henry & Associates, Inc.
|
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|
| AON / Aon plc
|
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|
|
| GE / General Electric Company
|
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|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
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|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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|
|
| GLW / Corning Incorporated
|
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|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
|
| TTEK / Tetra Tech, Inc.
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
|
| EFX / Equifax Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| GIS / General Mills, Inc.
|
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|
| COO / The Cooper Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
| TSCO / Tractor Supply Company
|
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|
|
| CPXAX / Cohen & Steers Preferred Securities & Income Fund Inc. - Cohen & Steers Preferred Securities and Income Funds Inc. Class A
|
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|
| JCI / Johnson Controls International plc
|
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|
| PSX / Phillips 66
|
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|
| PAYX / Paychex, Inc.
|
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| CREE / Cree, Inc.
|
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| BALL / Ball Corporation
|
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|
|
| SPY / SPDR S&P 500 ETF
|
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|
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|
| CF / CF Industries Holdings, Inc.
|
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|
| TGT / Target Corporation
|
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|
|
| C / Citigroup Inc.
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
| STT / State Street Corporation
|
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|
|
| EA / Electronic Arts Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| CSL / Carlisle Companies Incorporated
|
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| FAST / Fastenal Company
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
| LII / Lennox International Inc.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
| MNST / Monster Beverage Corporation
|
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|
| DFS / Discover Financial Services
|
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|
| PGR / The Progressive Corporation
|
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|
| HURN / Huron Consulting Group Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
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|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
| DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PRWBX / T. Rowe Price Group Inc - Short Term Bond Fund Investor Class
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| KO / The Coca-Cola Company
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| MCD / McDonald's Corporation
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| BOH / Bank of Hawaii Corporation
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| O / Realty Income Corporation
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| WCN / Waste Connections, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| CB / Chubb Limited
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| COF / Capital One Financial Corporation
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| LRCX / Lam Research Corporation
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| IT / Gartner, Inc.
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
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| ACN / Accenture plc
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| ADP / Automatic Data Processing, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| KMB / Kimberly-Clark Corporation
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| PPL / PPL Corporation
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| KMI / Kinder Morgan, Inc.
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| CSGP / CoStar Group, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| MCO / Moody's Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| NXPI / NXP Semiconductors N.V.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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| LOPE / Grand Canyon Education, Inc.
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| CME / CME Group Inc.
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
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| HBAN / Huntington Bancshares Incorporated
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| INTC / Intel Corporation
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| GOOG / Alphabet Inc.
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| PFE / Pfizer Inc.
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| ISRG / Intuitive Surgical, Inc.
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| BK / The Bank of New York Mellon Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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.
