| OKE / ONEOK, Inc.
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|
| PCP / Precision Castparts Corporation
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| XOM / Exxon Mobil Corporation
|
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|
| / FRANCESCAS HLDGS CORP
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| SYK / Stryker Corporation
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| ISRG / Intuitive Surgical, Inc.
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| GNRC / Generac Holdings Inc.
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| FSM / Fortuna Mining Corp.
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| DOV / Dover Corporation
|
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| OXY / Occidental Petroleum Corporation
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| SO / The Southern Company
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
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| SPG / Simon Property Group, Inc.
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| BA / The Boeing Company
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| ARNC / Arconic Corporation
|
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| SIG / Signet Jewelers Limited
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| RRC / Range Resources Corporation
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| COG / Cabot Oil & Gas Corp.
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| WM / Waste Management, Inc.
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| NEOG / Neogen Corporation
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| GLYE / GlyEco Inc
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| KO / The Coca-Cola Company
|
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| IRM / Iron Mountain Incorporated
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| US0357108051 / Annaly Capital Management, Inc.
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| BKH / Black Hills Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ICLR / ICON Public Limited Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PLM / Polymet Mining Corp
|
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| DML / Denison Mines Corp.
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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|
|
| FMBI / First Midwest Bancorp, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| DHR / Danaher Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| 61166W101 / Monsanto Co.
|
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|
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| 19041P105 / CBS Corp.
|
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| AG / First Majestic Silver Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| GIS / General Mills, Inc.
|
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|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
| FLT / Corpay, Inc.
|
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| MO / Altria Group, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| LYB / LyondellBasell Industries N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LAWS / Lawson Products, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| US29266S3040 / Endologix, Inc.
|
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| EZIDF / Ezion Holdings Limited
|
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| PSON / Petrosonic Energy, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| KAR / OPENLANE, Inc.
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| SIX / Six Flags Entertainment Corporation
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| ELY / Electrum Discovery Corp.
|
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|
| NLY / Annaly Capital Management, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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|
|
| CHSCO / CHS Inc. - Preferred Stock
|
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|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
| LNT / Alliant Energy Corporation
|
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|
|
| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
|
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|
|
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|
| US0549371070 / BB&T Corp.
|
|
|
|
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|
|
| ELTP / Elite Pharmaceuticals, Inc.
|
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|
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|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| FULL / Full Circle Capital Corp.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| CBGDF / Columbus Gold Corp.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
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|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
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|
|
| KRFT /
|
|
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|
|
|
|
| BDRXF / Bombardier Inc. - Preferred Stock
|
|
|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| RVREF / True Gold Mining Inc
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
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|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| INSV / Insite Vision Inc
|
|
|
|
|
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|
| APPCQ / American Apparel, Inc.
|
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|
| BAA / Banro Corp.
|
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|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
| CMCSA / Comcast Corporation
|
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|
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|
|
|
|
| EXC / Exelon Corporation
|
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|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| ACPOQ / Anthracite Capital, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
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|
|
| CHINA /
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|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
|
| CBNR / Cubic Energy, Inc.
|
|
|
|
|
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|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| RYFL / Royal Financial Inc
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| PED / PEDEVCO Corp.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PVCT / Provectus Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| MCET / MultiCell Technologies, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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|
|
| HSC / Enviri Corp
|
|
|
|
|
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|
|
| MDAHF / Midas Holdings Ltd.
|
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|
|
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|
|
| FDX / FedEx Corporation
|
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|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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|
|
| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
|
|
|
|
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|
|
| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
|
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
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|
| TWX / Warner Media LLC
|
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|
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|
| CTRX /
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|
| SAR / Saratoga Investment Corp.
|
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|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| MUN / Mundoro Capital Inc.
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| 874072101 / Taku Gold Corp.
|
|
|
|
|
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|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| LJPC / La Jolla Pharmaceutical Co.
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
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|
|
| SPLK / Splunk Inc.
|
|
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|
|
|
|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
|
|
| ESPH / Ecosphere Technologies, Inc.
|
|
|
|
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|
|
| 018490100 / Allergan plc
|
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|
| BMO / Bank of Montreal
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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|
| BKFG / BKF Capital Group, Inc.
|
|
|
|
|
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|
| ERF / Enerplus Corporation
|
|
|
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|
|
|
|
| SPASF / SATS Ltd.
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| CYLC / County Line Energy Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
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|
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|
|
|
| AGPYF / Agile Group Holdings Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| CZICF / Canadian Zinc Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| HCPHY / Holcim(Philippines) Inc - ADR
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| ZTCOF / ZTE Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SMBMF / Seatrium Limited
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| GELYF / Geely Automobile Holdings Limited
|
|
|
|
|
|
|
|
| ATBEF / Symbility Solutions, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNDN /
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| IPAH / Interpharm Holdings, Inc.
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| LPPI / LEEP, Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
| EXN / Excellon Resources Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| HYFXF / Hyflux Ltd
|
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|
| EZRHF / Ezra Holdings, Ltd.
|
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| EBRBY / Centrais Electricas Brazil
|
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| LNKD / LinkedIn Corp.
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| SPHXF / SM Prime Holdings, Inc.
|
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| NATL / NCR Atleos Corporation
|
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| RAFLF / Raffles Medical Group Ltd
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
| G0083B108 / Actavis
|
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|
| IMAX / IMAX Corporation
|
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|
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|
|
| SEGSF / SIA Engineering Company Limited
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| TSCO / Tractor Supply Company
|
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|
|
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|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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|
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|
| CECE / Ceco Environmental Corp.
|
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| 891894107 / Towers Watson & Co.
|
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| DTV / DTE Energy Company
|
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| AMZGQ / American Eagle Energy Corporation
|
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| TXTR / Textura Corp.
|
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| ACTG / Acacia Research Corporation
|
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| ITEPF / Hyve Group Plc
|
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| WEC / WEC Energy Group, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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| ENZR / Energizer Resources Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| MEDX / Listed Funds Trust - Horizon Kinetics Medical ETF
|
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| CME / CME Group Inc.
|
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| COV /
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| BIIB / Biogen Inc.
|
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| HWFGQ / Harrington West Financial Group, Inc.
|
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| CUAEF / China Shenhua Energy Company Limited
|
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| PVTB / PrivateBancorp, Inc.
|
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|
| SUISSE BANCORP 20%16 PROM NOTE
/ (86599ACH4) |
|
|
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|
|
| DOUBLINE LEVERAGED FUND, LP
/ (HFDBLAAC9) |
|
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|
|
| PROSHARES TR II VIX SHTTRM FUT
/ (74347W361) |
|
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|
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| KASIKORNBANK PCL
/ (000688794) |
|
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|
| WESTERN PWR & EQUIP CP COM
/ (959221102) |
|
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|
| PACC / Pacific CMA, Inc.
|
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| BITTERROOT RES LTD F
/ (091901108) |
|
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|
| CHAMPION IRON MINES LT COM
/ (15854B100) |
|
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|
| BUTLER INTL INC NEW COM
/ (123649105) |
|
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|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| TSYS / TeleCommunication Systems, Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FBMI / Firstbank Corp
|
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| FMI / Foundation Medicine, Inc.
|
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| WCHNF / West China Cement Limited
|
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| YTLPF / YTL Power International Berhad
|
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| GME / GameStop Corp.
|
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| UUUU / Energy Fuels Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| KBLB / Kraig Biocraft Laboratories, Inc.
|
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| EXSFF / Explor Resources Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| Z / Zillow Group, Inc.
|
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| CPNFF / Euro Sun Mining Inc.
|
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| AON / Aon plc
|
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| CAB / Cabela's Incorporated
|
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| N / NetSuite, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AINV / Apollo Investment Corporation
|
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|
| SUPCF / Supalai Public Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CVT / Cvent Holding 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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|
|
| WSM / Williams-Sonoma, Inc.
|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SSP / Sandspring Resources Ltd.
|
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|
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ETN / Eaton Corporation plc
|
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| USGT / USA Graphite Inc.
|
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| UNP / Union Pacific Corporation
|
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| T / AT&T Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MMM / 3M Company
|
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| ABB / ABB Ltd. - ADR
|
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| MCD / McDonald's Corporation
|
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|
| GPC / Genuine Parts Company
|
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|
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|
|
| TNP /
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|
|
| CBOE / Cboe Global Markets, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
| PCYC / Pharmacyclics
|
|
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|
|
| XHIBIT CORP COM
/ (98419U102) |
|
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|
|
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|
|
| METLIFE SERIES L VA
/ (59156T203) |
|
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|
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|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
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|
|
| AMERICAS BULLION RTY C COM
/ (03064H109) |
|
|
|
|
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|
|
| AVNR / Avanir Pharmaceuticals Inc
|
|
|
|
|
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|
|
| AXGN / Axogen, Inc.
|
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|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
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|
|
| CASAVANT INTL MNG CORP ** REST
/ (125809996) |
|
|
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|
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|
|
| CMXX / Cimetrix Inc.
|
|
|
|
|
|
|
|
| CYTOCORE INC NEW
/ (23282B403) |
|
|
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|
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|
|
| DWRE / Demandware Inc.
|
|
|
|
|
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|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| ECO2 PLASTICS INC XXX BANKRUPT
/ (27885H105) |
|
|
|
|
|
|
|
| GLYCOGENESYS INC
/ (37989P200) |
|
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|
|
| FMFP / First Community Financial Corporation
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
| GSAT / Globalstar, Inc.
|
|
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|
|
|
|
|
| GSI SECURITIZATION INXXX REGIS
/ (362301103) |
|
|
|
|
|
|
|
| HEALTHTRAC INC XXX REGIS REVOK
/ (42226R100) |
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
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|
|
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|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
| HUNTER ENVIRONMENTAL SVC
/ (445683105) |
|
|
|
|
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|
|
| IBIZ TECHNOLOGY CORP
/ (45103B205) |
|
|
|
|
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|
|
| INFORMATION SYS ASSOCS CL A
/ (45676R108) |
|
|
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| LO /
|
|
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|
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| MAT / Mattel, Inc.
|
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|
| MDWCQ / Midway Gold Corp.
|
|
|
|
|
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|
|
| NEXICON INC NEW
/ (652919200) |
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| OUTDOORPARTNER MEDIA CPF
/ (69006P103) |
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
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|
|
| P / Pandora Media, Inc.
|
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|
| PIPR / Piper Sandler Companies
|
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|
| PRRY / Planet Resource Recovery Inc
|
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|
|
| PSIX / Power Solutions International, Inc.
|
|
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|
|
|
|
|
| POWERCOLD CORP COM
/ (73931Q103) |
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
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|
|
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|
|
| PHM / PulteGroup, Inc.
|
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|
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|
|
| RH / RH
|
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|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
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|
|
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|
|
| SAVOY RESOURCES CORP
/ (805379104) |
|
|
|
|
|
|
|
| STATMON TECHNOLOGIES CP
/ (85771Q100) |
|
|
|
|
|
|
|
| THORNBURG MTG INC COM NEW
/ (885218800) |
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| CDGLF / ComfortDelGro Corporation Limited
|
|
|
|
|
|
|
|
| PAN-UNITED CORP
/ (006669814) |
|
|
|
|
|
|
|
| SILLF / Sarine Technologies Ltd.
|
|
|
|
|
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|
|
| SLVFF / Silverlake Axis Ltd.
|
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|
|
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|
|
| SPSTF / Singapore Post Limited
|
|
|
|
|
|
|
|
| SINGAPORE TECHNOLOGIES ENGINEE
/ (006043214) |
|
|
|
|
|
|
|
| RC5 / TRIYARDS HOLDINGS LTD
|
|
|
|
|
|
|
|
| YMAIF / Yoma Strategic Holdings Ltd.
|
|
|
|
|
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|
|
| HRGHY / Hartalega Holdings BHD
|
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|
| IHHHF / IHH Healthcare Berhad
|
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|
| PBLOF / Public Bank Berhad
|
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|
|
| 5218 / SAPURAKENCANA PETROLEUM
|
|
|
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|
|
| WFAFF / Wesfarmers Limited
|
|
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|
|
| WOPEF / Woodside Energy Group Ltd
|
|
|
|
|
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|
|
| 00B01TND9 / Booker Group PLC Bond
|
|
|
|
|
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|
|
| DPSTF / Deutsche Post AG
|
|
|
|
|
|
|
|
| FUGRO MCLELLAND CERTIFICATES D
/ (00B096LW7) |
|
|
|
|
|
|
|
| ANTON OILFIELD SERVICES GP
/ (00B29JZB7) |
|
|
|
|
|
|
|
| BEIJING CAPITAL INTL AIRPORT
/ (006208422) |
|
|
|
|
|
|
|
| BEIJING ENTERPRISES HLDGS
/ (006081690) |
|
|
|
|
|
|
|
| BEIJING ENTERPRISES WATER GROU
/ (00B01YCG0) |
|
|
|
|
|
|
|
| CENTRAL CHINA REAL ESTATE
/ (00B2RDS34) |
|
|
|
|
|
|
|
| 00B1Z98B5 / China Automation Group Limited
|
|
|
|
|
|
|
|
| 00B2PFVH7 / China Railway Construction Corporation Ltd.
|
|
|
|
|
|
|
|
| 00B94VG58 / China Machinery Engineering Corp
|
|
|
|
|
|
|
|
| 00B00G0S5 / CNOOC Ltd. Bond
|
|
|
|
|
|
|
|
| DONGY / Dongfang Electric Corporation Ltd
|
|
|
|
|
|
|
|
| FORTUNE REAL ESTATE INVESTMENT
/ (006677174) |
|
|
|
|
|
|
|
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAWHF / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| NGCRF / NagaCorp Ltd.
|
|
|
|
|
|
|
|
| PCCYF / PetroChina Company Limited
|
|
|
|
|
|
|
|
| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
|
|
|
|
|
|
|
| UNITED TRACTORS TBK
/ (006230845) |
|
|
|
|
|
|
|
| KMTUF / Komatsu Ltd.
|
|
|
|
|
|
|
|
| CORPORACION GEO SAB DE CV
/ (002229342) |
|
|
|
|
|
|
|
| GENOMMA LAB INTERNACIONAL-B
/ (00B3B1C73) |
|
|
|
|
|
|
|
| GRUPO HERDEZ SAB DE CV
/ (002962959) |
|
|
|
|
|
|
|
| ALLIANCE GLOBAL INC
/ (006147105) |
|
|
|
|
|
|
|
| RFMFY / RFM Corp.
|
|
|
|
|
|
|
|
| SYBJF / Security Bank Corporation
|
|
|
|
|
|
|
|
| UVRBF / Universal Robina Corporation
|
|
|
|
|
|
|
|
| BANGKOK CHAIN HOSPITAL-FOREG
/ (00B7YZMK3) |
|
|
|
|
|
|
|
| BANGKOK DUSIT MEDICAL SERVICES
/ (00B013SQ9) |
|
|
|
|
|
|
|
| BANGKOK EXPRESSWAY PUB
/ (006360087) |
|
|
|
|
|
|
|
| BUMUNGRAD HOSPITAL PUBILC CO L
/ (00B0166D1) |
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THAI OIL PCL
/ (00B0300P1) |
|
|
|
|
|
|
|
| TH0796010005 / Thai Oil PCL
|
|
|
|
|
|
|
|
| THAI TAP WATER SUPPLY
/ (00B297425) |
|
|
|
|
|
|
|
| THAI UNION FROZEN
/ (006422727) |
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMSBY / Bank Millennium S.A.
|
|
|
|
|
|
|
|
| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUSSER PETE PARTNERSLP COM U R
/ (869239103) |
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| ASPS / Altisource Portfolio Solutions S.A.
|
|
|
|
|
|
|
|
| AMHFF / Amanta Resources Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GXS / Goldsource Mines Inc.
|
|
|
|
|
|
|
|
| GUYANA FRONTIER MINING CORP
/ (403527104) |
|
|
|
|
|
|
|
| HENDERSON GROUP PLC ORDF
/ (G4474Y172) |
|
|
|
|
|
|
|
| MANTIS MINERAL CORP COM NEW
/ (56460Q206) |
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFSHF / Northern Offshore Ltd
|
|
|
|
|
|
|
|
| NTGSF / Golden Predator Mining Corp - Class A
|
|
|
|
|
|
|
|
| NWM MINING CORP
/ (62946X104) |
|
|
|
|
|
|
|
| STAKEHOLDER GOLD CORP COM
/ (85255R103) |
|
|
|
|
|
|
|
| SGURF / Sterling Resources Ltd.
|
|
|
|
|
|
|
|
| M04 / Mandarin Oriental International Limited
|
|
|
|
|
|
|
|
| METOLIUS DIVERSIFIED (2X) FUND
/ (591999826) |
|
|
|
|
|
|
|
| METOLIUS DIVERSIFIED FD PRIVAT
/ (002597471) |
|
|
|
|
|
|
|
| PROMISSORY NOTE SECURED BY DEE
/ (999000308) |
|
|
|
|
|
|
|
| ENDURANCE SPLTY 7.75% F PERPET
/ (29267H208) |
|
|
|
|
|
|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA MALAYSIA
/ (464286830) |
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| POWERSHS EXCH TRAD FD TR POWER
/ (73935X583) |
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| POWERSHS EXCH TRAD FD TR POWER
/ (73935X575) |
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| POWERSHS QQQ TRUST
/ (73935A104) |
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| CHINA /
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| CHINA /
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| LGF.A / Lions Gate Entertainment Corp.
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| DLTR / Dollar Tree, Inc.
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| SLB / Schlumberger Limited
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| SBAC / SBA Communications Corporation
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| EMR / Emerson Electric Co.
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| AMT / American Tower Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| WYNN / Wynn Resorts, Limited
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| MWIV / Mwi Veterinary Supply, Inc.
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| PII / Polaris Inc.
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| COP / ConocoPhillips
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| RTX / RTX Corporation
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| AMG / Affiliated Managers Group, Inc.
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| STT / State Street Corporation
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| KMI / Kinder Morgan, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| NUE / Nucor Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| / Sina Corp.
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| ACGBF / Agricultural Bank of China Limited
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| TMDI / Titan Medical Inc
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| LAD / Lithia Motors, Inc.
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| CE / Celanese Corporation
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| RRTS / Roadrunner Transportation Systems, Inc.
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| NKE / NIKE, Inc.
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| CRM / Salesforce, Inc.
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| LOW / Lowe's Companies, Inc.
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| DISCA / Discovery Inc - Class A
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| NFLX / Netflix, Inc.
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| C.WSA / Citigroup, Inc.
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| BFIN / BankFinancial Corporation
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| CMCSA / Comcast Corporation
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| ITW / Illinois Tool Works Inc.
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| SBUX / Starbucks Corporation
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| WFM / Whole Foods Market, Inc.
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| ECL / Ecolab Inc.
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| YUM / Yum! Brands, Inc.
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| CVX / Chevron Corporation
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| COST / Costco Wholesale Corporation
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| EGRNF / China Evergrande Group
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| UNH / UnitedHealth Group Incorporated
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| AJG / Arthur J. Gallagher & Co.
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| DUK / Duke Energy Corporation
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| ALGN / Align Technology, Inc.
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| KIQ / Kelso Technologies Inc.
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| BMY / Bristol-Myers Squibb Company
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| LMT / Lockheed Martin Corporation
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| LL / LL Flooring Holdings, Inc.
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| KSU / Kansas City Southern
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| STZ / Constellation Brands, Inc.
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| KMB / Kimberly-Clark Corporation
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| GOOGL / Alphabet Inc.
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| AMTX / Aemetis, Inc.
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| AX / Axos Financial, Inc.
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| MDLZ / Mondelez International, Inc.
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| BANC / Banc of California, Inc.
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| STX / Seagate Technology Holdings plc
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| EQIX / Equinix, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| MHLD / Maiden Holdings, Ltd.
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| JEF / Jefferies Financial Group Inc.
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| ANTM / Anthem Inc
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| PCOM / Points.com Inc
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| BRK.B / Berkshire Hathaway Inc.
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| WHR / Whirlpool Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| LKQ / LKQ Corporation
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| SDRL / Seadrill Limited
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| USB / U.S. Bancorp
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| SPGI / S&P Global Inc.
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| SYY / Sysco Corporation
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| TXN / Texas Instruments Incorporated
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| TKRFF / Tinka Resources Limited
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| ROK / Rockwell Automation, Inc.
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| ENB / Enbridge Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| BEAV / B/E Aerospace, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| LKOLF / Lakes Blue Energy NL
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| CSX / CSX Corporation
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| TREX / Trex Company, Inc.
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| FIVE / Five Below, Inc.
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| OXSQ / Oxford Square Capital Corp.
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| UNF / UniFirst Corporation
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| EBAY / eBay Inc.
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| CAG / Conagra Brands, Inc.
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| TRMB / Trimble Inc.
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| HON / Honeywell International Inc.
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| SHW / The Sherwin-Williams Company
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| ARNA / Arena Pharmaceuticals Inc
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| QCOM / QUALCOMM Incorporated
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| NOV / NOV Inc.
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| GWW / W.W. Grainger, Inc.
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| CELG / Celgene Corp.
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| RMD / ResMed Inc.
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| 465353100 / iTalk Inc.
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| CSCO / Cisco Systems, Inc.
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| FUQI / Fuqi International, Inc.
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| MRK / Merck & Co., Inc.
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| ICE / Intercontinental Exchange, Inc.
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| EOG / EOG Resources, Inc.
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| BAX / Baxter International Inc.
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| ATR / AptarGroup, Inc.
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| JPM / JPMorgan Chase & Co.
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| AMZN / Amazon.com, Inc.
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| DATA / Tableau Software, Inc.
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| IBM / International Business Machines Corporation
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| D / Dominion Energy, Inc.
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| GILD / Gilead Sciences, Inc.
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| AXP / American Express Company
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| WFT / Weatherford International plc
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| CF / CF Industries Holdings, Inc.
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| TGT / Target Corporation
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| CB / Chubb Limited
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| BKNG / Booking Holdings Inc.
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| CB / Chubb Limited
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| IVZ / Invesco Ltd.
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| MKTX / MarketAxess Holdings Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| DOW / Dow Inc.
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| HD / The Home Depot, Inc.
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| FCX / Freeport-McMoRan Inc.
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| FAST / Fastenal Company
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| MET / MetLife, Inc.
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| SRCL / Stericycle, Inc.
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| LLY / Eli Lilly and Company
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| IGI / Western Asset Investment Grade Opportunity Trust Inc.
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| KORS / Michael Kors Holdings Ltd.
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| TRIP / Tripadvisor, Inc.
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| US00C4U1L353 / Mylan N.V.
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| FITB / Fifth Third Bancorp
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| BAC / Bank of America Corporation
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| CVS / CVS Health Corporation
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| VRSK / Verisk Analytics, Inc.
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| APA / APA Corporation
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| PSX / Phillips 66
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| XYL / Xylem Inc.
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| ADS / Bread Financial Holdings Inc
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| PFE / Pfizer Inc.
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| HAL / Halliburton Company
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| FISV / Fiserv, Inc.
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| ORCL / Oracle Corporation
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| INTC / Intel Corporation
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| MCK / McKesson Corporation
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| IT / Gartner, Inc.
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| AZO / AutoZone, Inc.
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| AWK / American Water Works Company, Inc.
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| EW / Edwards Lifesciences Corporation
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| TDG / TransDigm Group Incorporated
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| ALL / The Allstate Corporation
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| LVS / Las Vegas Sands Corp.
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| YNDX / Yandex N.V.
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| BDX / Becton, Dickinson and Company
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| V / Visa Inc.
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| ENV / Envestnet, Inc.
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| JNJ / Johnson & Johnson
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| C / Citigroup Inc.
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| META / Meta Platforms, Inc.
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| MIDD / The Middleby Corporation
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| NEE / NextEra Energy, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| NSC / Norfolk Southern Corporation
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| ACN / Accenture plc
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| PXD / Pioneer Natural Resources Company
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| TYL / Tyler Technologies, Inc.
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| WMT / Walmart Inc.
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| FANUF / Fanuc Corporation
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| AVY / Avery Dennison Corporation
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| CMG / Chipotle Mexican Grill, Inc.
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| AMGN / Amgen Inc.
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| AMP / Ameriprise Financial, Inc.
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| MDT / Medtronic plc
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| WFC / Wells Fargo & Company
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| CAT / Caterpillar Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| CNI / Canadian National Railway Company
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| MSFT / Microsoft Corporation
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| ABT / Abbott Laboratories
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| PEP / PepsiCo, Inc.
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| PG / The Procter & Gamble Company
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| DIS / The Walt Disney Company
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| NTRS / Northern Trust Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CL / Colgate-Palmolive Company
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| MOS / The Mosaic Company
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| BRK.A / Berkshire Hathaway Inc.
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| CLB / Core Laboratories Inc.
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| VZ / Verizon Communications Inc.
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| GMO /
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| PETM /
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| FRC / First Republic Bank
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| UPS / United Parcel Service, Inc.
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| AAPL / Apple Inc.
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| TWTR / Twitter Inc
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| MA / Mastercard Incorporated
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| AFL / Aflac Incorporated
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| SGNT / Sagent Pharmaceuticals, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| HZNP / Horizon Therapeutics Plc
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| NCR / NCR Corp.
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| MNKD / MannKind Corporation
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| PODD / Insulet Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| F / Ford Motor Company
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| HESG / Health Sciences Group, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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