| ITEPF / Hyve Group Plc
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| ABB / ABB Ltd. - ADR
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| KASIKORNBANK PCL
/ (000688794) |
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| T / AT&T Inc.
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| BDRXF / Bombardier Inc. - Preferred Stock
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| CORPORACION GEO SAB DE CV
/ (002229342) |
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACTG / Acacia Research Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| DPSTF / Deutsche Post AG
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
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| SINGAPORE TECHNOLOGIES ENGINEE
/ (006043214) |
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| BEIJING ENTERPRISES HLDGS
/ (006081690) |
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| SMBMF / Seatrium Limited
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| BEIJING CAPITAL INTL AIRPORT
/ (006208422) |
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| UNITED TRACTORS TBK
/ (006230845) |
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| SPASF / SATS Ltd.
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| SEGSF / SIA Engineering Company Limited
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| EZIDF / Ezion Holdings Limited
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| HYFXF / Hyflux Ltd
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| FANUF / Fanuc Corporation
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| BANGKOK EXPRESSWAY PUB
/ (006360087) |
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| HCPHY / Holcim(Philippines) Inc - ADR
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| THAI UNION FROZEN
/ (006422727) |
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| CHINA /
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| LKOLF / Lakes Blue Energy NL
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| GELYF / Geely Automobile Holdings Limited
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| SUPCF / Supalai Public Company Limited - Depositary Receipt (Common Stock)
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| AP / Ampco-Pittsburgh Corporation
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| PAN-UNITED CORP
/ (006669814) |
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| EZRHF / Ezra Holdings, Ltd.
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| FORTUNE REAL ESTATE INVESTMENT
/ (006677174) |
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| CHINA /
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| RAFLF / Raffles Medical Group Ltd
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| SPHXF / SM Prime Holdings, Inc.
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| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
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| AMTX / Aemetis, Inc.
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
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| AMG / Affiliated Managers Group, Inc.
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| 00B00G0S5 / CNOOC Ltd. Bond
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| BUMUNGRAD HOSPITAL PUBILC CO L
/ (00B0166D1) |
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| MDAHF / Midas Holdings Ltd.
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| YTLPF / YTL Power International Berhad
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| PCFBF / Pacific Basin Shipping Limited
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| BEIJING ENTERPRISES WATER GROU
/ (00B01YCG0) |
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| ZTCOF / ZTE Corporation
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| SM / SM Energy Company
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| FUGRO MCLELLAND CERTIFICATES D
/ (00B096LW7) |
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| CUAEF / China Shenhua Energy Company Limited
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| CHINA /
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| AGPYF / Agile Group Holdings Limited
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| CHINA /
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| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
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| 00B1Z98B5 / China Automation Group Limited
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| THAI TAP WATER SUPPLY
/ (00B297425) |
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| 00B2PFVH7 / China Railway Construction Corporation Ltd.
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| EGRNF / China Evergrande Group
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| CENTRAL CHINA REAL ESTATE
/ (00B2RDS34) |
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| WCHNF / West China Cement Limited
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| ACGBF / Agricultural Bank of China Limited
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| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
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| RC5 / TRIYARDS HOLDINGS LTD
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ALGN / Align Technology, Inc.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| LNT / Alliant Energy Corporation
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| MO / Altria Group, Inc.
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| AMHFF / Amanta Resources Ltd.
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| AMZN / Amazon.com, Inc.
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| APPCQ / American Apparel, Inc.
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| AEP / American Electric Power Company, Inc.
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| AMZGQ / American Eagle Energy Corporation
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| AXP / American Express Company
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| AMT / American Tower Corporation
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| AWK / American Water Works Company, Inc.
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| AMERICAS BULLION RTY C COM
/ (03064H109) |
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| AMP / Ameriprise Financial, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| NLY / Annaly Capital Management, Inc.
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| US0357108051 / Annaly Capital Management, Inc.
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| ACPOQ / Anthracite Capital, Inc.
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| APA / APA Corporation
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| APO / Apollo Global Management, Inc.
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| AINV / Apollo Investment Corporation
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| AAPL / Apple Inc.
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| ATR / AptarGroup, Inc.
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| ARNA / Arena Pharmaceuticals Inc
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| APAM / Artisan Partners Asset Management Inc.
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
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| US0549371070 / BB&T Corp.
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| BKFG / BKF Capital Group, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AX / Axos Financial, Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BANC / Banc of California, Inc.
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| BAC / Bank of America Corporation
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| BMO / Bank of Montreal
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| BFIN / BankFinancial Corporation
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| BAA / Banro Corp.
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| US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
|
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| BAX / Baxter International Inc.
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| BEAV / B/E Aerospace, Inc.
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| BEAM / Beam Therapeutics Inc.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| BNFT / Benefitfocus Inc
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| BRK.B / Berkshire Hathaway Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| AVY / Avery Dennison Corporation
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| BITTERROOT RES LTD F
/ (091901108) |
|
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| BKH / Black Hills Corporation
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| BA / The Boeing Company
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| DVN / Devon Energy Corporation
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| BMY / Bristol-Myers Squibb Company
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| US1182301010 / Buckeye Partners, L.P.
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| BUTLER INTL INC NEW COM
/ (123649105) |
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| 19041P105 / CBS Corp.
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| CBOE / Cboe Global Markets, Inc.
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| CECE / Ceco Environmental Corp.
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| CF / CF Industries Holdings, Inc.
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| CHSCO / CHS Inc. - Preferred Stock
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| CME / CME Group Inc.
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| CASAVANT INTL MNG CORP ** REST
/ (125809996) |
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| CVS / CVS Health Corporation
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| CAB / Cabela's Incorporated
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| COG / Cabot Oil & Gas Corp.
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| CNI / Canadian National Railway Company
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| CZICF / Canadian Zinc Corp.
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| CPNFF / Euro Sun Mining Inc.
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| CTRX /
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| CAT / Caterpillar Inc.
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| CE / Celanese Corporation
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| CELG / Celgene Corp.
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| EBRBY / Centrais Electricas Brazil
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| CHAMPION IRON MINES LT COM
/ (15854B100) |
|
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| CVX / Chevron Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CMG / Chipotle Mexican Grill, Inc.
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| CB / Chubb Limited
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| CMXX / Cimetrix Inc.
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| KO / The Coca-Cola Company
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| CTSH / Cognizant Technology Solutions Corporation
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| CL / Colgate-Palmolive Company
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| CBGDF / Columbus Gold Corp.
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| CAG / Conagra Brands, Inc.
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| COP / ConocoPhillips
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| STZ / Constellation Brands, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CSOD / Cornerstone OnDemand Inc
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| CEB / CEB Inc.
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| COST / Costco Wholesale Corporation
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| CYLC / County Line Energy Corp.
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| CBNR / Cubic Energy, Inc.
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| CMI / Cummins Inc.
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| CVT / Cvent Holding Corp
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| CYBX / Cyberonics, Inc.
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| CYTOCORE INC NEW
/ (23282B403) |
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| DHR / Danaher Corporation
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| DE / Deere & Company
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| DNDN /
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| DML / Denison Mines Corp.
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| DIS / The Walt Disney Company
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| DISCA / Discovery Inc - Class A
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| DTV / DTE Energy Company
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| DLTR / Dollar Tree, Inc.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EOG / EOG Resources, Inc.
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| EBAY / eBay Inc.
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| ECL / Ecolab Inc.
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| ESPH / Ecosphere Technologies, Inc.
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| EW / Edwards Lifesciences Corporation
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| ELTP / Elite Pharmaceuticals, Inc.
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| ELY / Electrum Discovery Corp.
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| EMR / Emerson Electric Co.
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| ENB / Enbridge Inc.
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| US29266S3040 / Endologix, Inc.
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| UUUU / Energy Fuels Inc.
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|
|
| ENDURANCE SPLTY 7.75% F PERPET
/ (29267H208) |
|
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| ENZR / Energizer Resources Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| ERF / Enerplus Corporation
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ENV / Envestnet, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| EVTC / EVERTEC, Inc.
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| EXAM / ExamWorks Group, Inc.
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| EXN / Excellon Resources Inc.
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| EXC / Exelon Corporation
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|
| EXSFF / Explor Resources Inc.
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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|
| META / Meta Platforms, Inc.
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| FAST / Fastenal Company
|
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| FDX / FedEx Corporation
|
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|
| FITB / Fifth Third Bancorp
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| FNGN / Financial Engines, Inc.
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|
| C.WSA / Citigroup, Inc.
|
|
|
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|
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| AG / First Majestic Silver Corp.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FRC / First Republic Bank
|
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| FBMI / Firstbank Corp
|
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|
| FISV / Fiserv, Inc.
|
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| FIVE / Five Below, Inc.
|
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| FLT / Corpay, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| FMI / Foundation Medicine, Inc.
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
|
| FULL / Full Circle Capital Corp.
|
|
|
|
|
|
|
|
| GSI SECURITIZATION INXXX REGIS
/ (362301103) |
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
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| GME / GameStop Corp.
|
|
|
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| IT / Gartner, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| GIS / General Mills, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| GPC / Genuine Parts Company
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| GLYCOGENESYS INC
/ (37989P200) |
|
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| GLYE / GlyEco Inc
|
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| GXS / Goldsource Mines Inc.
|
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|
|
| GOOGL / Alphabet Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| GWRE / Guidewire Software, Inc.
|
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|
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|
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|
|
| GUYANA FRONTIER MINING CORP
/ (403527104) |
|
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| HCC / Warrior Met Coal, Inc.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| HAL / Halliburton Company
|
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| HWFGQ / Harrington West Financial Group, Inc.
|
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| HSC / Enviri Corp
|
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|
| HESG / Health Sciences Group, Inc.
|
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|
|
| HEALTHTRAC INC XXX REGIS REVOK
/ (42226R100) |
|
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|
|
| HEI / HEICO Corporation
|
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|
|
| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
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|
| HZNP / Horizon Therapeutics Plc
|
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|
|
| HHC / Howard Hughes Corporation
|
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|
|
| HUNTER ENVIRONMENTAL SVC
/ (445683105) |
|
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|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
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|
|
| IBIZ TECHNOLOGY CORP
/ (45103B205) |
|
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| ITW / Illinois Tool Works Inc.
|
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| IMAX / IMAX Corporation
|
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|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
| VOYA / Voya Financial, Inc.
|
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| INSV / Insite Vision Inc
|
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| PODD / Insulet Corporation
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IPAH / Interpharm Holdings, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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|
| IRM / Iron Mountain Incorporated
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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|
|
| ISHARES MSCI MALAYSIA MALAYSIA
/ (464286830) |
|
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|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
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|
|
| KFH / KKR Financial Holdings LLC
|
|
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|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KIQ / Kelso Technologies Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KBLB / Kraig Biocraft Laboratories, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LPPI / LEEP, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LAWS / Lawson Products, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MANTIS MINERAL CORP COM NEW
/ (56460Q206) |
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MEDX / Listed Funds Trust - Horizon Kinetics Medical ETF
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| METLIFE SERIES L VA
/ (59156T203) |
|
|
|
|
|
|
|
| METOLIUS DIVERSIFIED (2X) FUND
/ (591999826) |
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MDWCQ / Midway Gold Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MCET / MultiCell Technologies, Inc.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| MUN / Mundoro Capital Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NWM MINING CORP
/ (62946X104) |
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NEXICON INC NEW
/ (652919200) |
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NTGSF / Golden Predator Mining Corp - Class A
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OUTDOORPARTNER MEDIA CPF
/ (69006P103) |
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| PACC / Pacific CMA, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PED / PEDEVCO Corp.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PSON / Petrosonic Energy, Inc.
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| POWERCOLD CORP COM
/ (73931Q103) |
|
|
|
|
|
|
|
| POWERSHS QQQ TRUST
/ (73935A104) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR POWER
/ (73935X575) |
|
|
|
|
|
|
|
| POWERSHS EXCH TRAD FD TR POWER
/ (73935X583) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| PROSHARES TR II VIX SHTTRM FUT
/ (74347W361) |
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RYFL / Royal Financial Inc
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSP / Sandspring Resources Ltd.
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
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| SAVOY RESOURCES CORP
/ (805379104) |
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| SLB / Schlumberger Limited
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SHW / The Sherwin-Williams Company
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| SVLC / Silvercrest Mines Inc
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| SPG / Simon Property Group, Inc.
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| SIRO / Sirona Dental Systems, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SIX / Six Flags Entertainment Corporation
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| SO / The Southern Company
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| 847560109 / Spectra Energy Corp.
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| SPLK / Splunk Inc.
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| SFM / Sprouts Farmers Market, Inc.
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| STAKEHOLDER GOLD CORP COM
/ (85255R103) |
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| SBUX / Starbucks Corporation
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| LGF.A / Lions Gate Entertainment Corp.
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| STT / State Street Corporation
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| STATMON TECHNOLOGIES CP
/ (85771Q100) |
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| SRCL / Stericycle, Inc.
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| SGURF / Sterling Resources Ltd.
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| SYK / Stryker Corporation
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| SUISSE BANCORP 20%16 PROM NOTE
/ (86599ACH4) |
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| GMO /
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| / FRANCESCAS HLDGS CORP
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| US85207U1051 / Sprint Corporation
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| ATBEF / Symbility Solutions, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SYY / Sysco Corporation
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| OXSQ / Oxford Square Capital Corp.
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| DATA / Tableau Software, Inc.
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| 874072101 / Taku Gold Corp.
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| NGLS / Targa Resources Partners LP
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| TGT / Target Corporation
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| TRGP / Targa Resources Corp.
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| TSYS / TeleCommunication Systems, Inc.
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| TSLA / Tesla, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TXN / Texas Instruments Incorporated
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| TXTR / Textura Corp.
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| TMO / Thermo Fisher Scientific Inc.
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| THORNBURG MTG INC COM NEW
/ (885218800) |
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TKRFF / Tinka Resources Limited
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| TMDI / Titan Medical Inc
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| 891894107 / Towers Watson & Co.
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| TSCO / Tractor Supply Company
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| TDG / TransDigm Group Incorporated
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| TREX / Trex Company, Inc.
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| TRMB / Trimble Inc.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| RVREF / True Gold Mining Inc
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| TUP / Tupperware Brands Corporation
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| TYL / Tyler Technologies, Inc.
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| USGT / USA Graphite Inc.
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| USB / U.S. Bancorp
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| USB.PRN / US Bancorp Del
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| ULTI / Ultimate Software Group, Inc. (The)
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| UNF / UniFirst Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| RTX / RTX Corporation
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| UNH / UnitedHealth Group Incorporated
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| V / Visa Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| VODPF / Vodafone Group Public Limited Company
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| W / Wayfair Inc.
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| WMT / Walmart Inc.
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| WAG /
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| WM / Waste Management, Inc.
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WESTERN PWR & EQUIP CP COM
/ (959221102) |
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| WHR / Whirlpool Corporation
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| WFM / Whole Foods Market, Inc.
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| WSM / Williams-Sonoma, Inc.
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| WEC / WEC Energy Group, Inc.
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| WDAY / Workday, Inc.
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| WYNN / Wynn Resorts, Limited
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| XYL / Xylem Inc.
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| XHIBIT CORP COM
/ (98419U102) |
|
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| YELP / Yelp Inc.
|
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| YUM / Yum! Brands, Inc.
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| Z / Zillow Group, Inc.
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| PROMISSORY NOTE SECURED BY DEE
/ (999000308) |
|
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| G0083B108 / Actavis
|
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| AON / Aon plc
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| ACN / Accenture plc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| COV /
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
|
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| HENDERSON GROUP PLC ORDF
/ (G4474Y172) |
|
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| ICLR / ICON Public Limited Company
|
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| IVZ / Invesco Ltd.
|
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| LAZ / Lazard, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| NFSHF / Northern Offshore Ltd
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| SDRL / Seadrill Limited
|
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| SFL / SFL Corporation Ltd.
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| SIG / Signet Jewelers Limited
|
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| TNP /
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| CB / Chubb Limited
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| WFT / Weatherford International plc
|
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| DOUBLINE LEVERAGED FUND, LP
/ (HFDBLAAC9) |
|
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| CSTE / Caesarstone Ltd.
|
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| CLB / Core Laboratories Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| YNDX / Yandex N.V.
|
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| CPA / Copa Holdings, S.A.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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.
