| US531229AB89 / Liberty Media Corporation Bond
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
|
| TDG / TransDigm Group Incorporated
|
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|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
|
| SUN / Sunoco LP - Limited Partnership
|
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|
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|
|
| WCN / Waste Connections, Inc.
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| 55303QAE0 / MGM Resorts International Bond
|
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|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| APH / Amphenol Corporation
|
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|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
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|
|
|
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|
| 983919AF8 / Xilinx, Inc. Bond
|
|
|
|
|
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|
|
| KRFT /
|
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|
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| CG / The Carlyle Group Inc.
|
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|
| 74005P104 / Praxair, Inc.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
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|
| OLED / Universal Display Corporation
|
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| ULSGF / UBS AG
|
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| MCP /
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| MCK / McKesson Corporation
|
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| RHI / Robert Half Inc.
|
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|
| MWE / MarkWest Energy Partners, LP
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
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|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| PWR / Quanta Services, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
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| MKC.V / McCormick & Company, Incorporated
|
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| HP / Helmerich & Payne, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| RF / Regions Financial Corporation
|
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|
| WMB / The Williams Companies, Inc.
|
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| NTI / Northern Tier Energy LP
|
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| US40416M1053 / Hd Supply Inc.
|
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| WFC / Wells Fargo & Company
|
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|
| US5535731062 / MSG Networks Inc
|
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|
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|
| KMI / Kinder Morgan, Inc.
|
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| UAA / Under Armour, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| META / Meta Platforms, Inc.
|
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| US235851AF96 / Danaher Corp. Bond
|
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| COP / ConocoPhillips
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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| AMT / American Tower Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
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|
| LLY / Eli Lilly and Company
|
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|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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|
| APD / Air Products and Chemicals, Inc.
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
|
| CVS / CVS Health Corporation
|
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|
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|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| 34385PAA6 / Fluidigm Corp. Bond
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
|
|
|
|
| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
|
|
|
|
|
|
|
| 436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| 42330PAG2 / Helix Energy Solutions Group, Inc. 3.25% Convertible Bond due 2032-03-15
|
|
|
|
|
|
|
|
| 79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| 651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| 471109AH1 / Jarden Corporation Bond
|
|
|
|
|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
|
|
|
|
|
|
|
|
| 87305RAC3 / TTM Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| 912909AH1 / United States Steel Corp. Bond 2.750%
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
|
|
|
|
|
|
|
|
| 983793AA8 / XPO Logistics, Inc. Bond
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
|
|
|
|
|
|
|
| 861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| OMNICARE INC
/ NOTE 3.500% 2/1 (681904AQ1) |
|
|
|
|
|
|
|
| STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
|
|
|
|
|
|
|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| 101388AA4 / Bottomline Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| 00912XAK0 / Air Lease Corporation Bond
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
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| CNI / Canadian National Railway Company
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| QCOM / QUALCOMM Incorporated
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| ETN / Eaton Corporation plc
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| CRM / Salesforce, Inc.
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| ABT / Abbott Laboratories
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| MSFT / Microsoft Corporation
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| 30064K105 / Exacttarget, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| DUK / Duke Energy Corporation
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| BKNG / Booking Holdings Inc.
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| MCD / McDonald's Corporation
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| BFAM / Bright Horizons Family Solutions Inc.
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| HRZN / Horizon Technology Finance Corporation
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| BMY / Bristol-Myers Squibb Company
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| PEP / PepsiCo, Inc.
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| MASI / Masimo Corporation
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| D / Dominion Energy, Inc.
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| DE / Deere & Company
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| FIS / Fidelity National Information Services, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| EW / Edwards Lifesciences Corporation
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| SYK / Stryker Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| BAC / Bank of America Corporation
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| DIS / The Walt Disney Company
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| ADP / Automatic Data Processing, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
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| SBAC / SBA Communications Corporation
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| GLD / SPDR Gold Shares
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| CI / The Cigna Group
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ECL / Ecolab Inc.
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| DHR / Danaher Corporation
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| AMGN / Amgen Inc.
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| MA / Mastercard Incorporated
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| XOM / Exxon Mobil Corporation
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| KO / The Coca-Cola Company
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| AXP / American Express Company
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| MDT / Medtronic plc
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| LOW / Lowe's Companies, Inc.
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| IBM / International Business Machines Corporation
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| TGT / Target Corporation
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| SMM / Salient Midstream & MLP Fund
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| V / Visa Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| RTX / RTX Corporation
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| ABBV / AbbVie Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
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| WEC / WEC Energy Group, Inc.
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| BX / Blackstone Inc.
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| JPM / JPMorgan Chase & Co.
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| AAPL / Apple Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SBUX / Starbucks Corporation
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| MKC / McCormick & Company, Incorporated
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| WMT / Walmart Inc.
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| PM / Philip Morris International Inc.
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| JNJ / Johnson & Johnson
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| EFX / Equifax Inc.
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| WPC / W. P. Carey Inc.
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| HD / The Home Depot, Inc.
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| TWTR / Twitter Inc
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| UPS / United Parcel Service, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BA / The Boeing Company
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| LMT / Lockheed Martin Corporation
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| TROW / T. Rowe Price Group, Inc.
|
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| ANTM / Anthem Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| GIS / General Mills, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| OPI / Office Properties Income Trust
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
| MET / MetLife, Inc.
|
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| ATRS / Antares Pharma Inc
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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|
| UNP / Union Pacific Corporation
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ACNB / ACNB Corporation
|
|
|
|
|
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|
.
