| PCP / Precision Castparts Corporation
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| XOM / Exxon Mobil Corporation
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| SYK / Stryker Corporation
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| GNRC / Generac Holdings Inc.
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| M / Macy's, Inc.
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| AXP / American Express Company
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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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| DCP / DCP Midstream LP - Unit
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| LEG / Leggett & Platt, Incorporated
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| BANGKOK DUSIT MEDI
/ (00BLZGSM7) |
|
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| CENTRAL CHINA REAL ESTATE
/ (00B2RDS34) |
|
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| FUGRO MCLELLAND CERTIFICATES D
/ (00B096LW7) |
|
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| 392 / Beijing Enterprises Holdings Limited
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| SM INVESTMENT CORPORATION
/ (00B068DB9) |
|
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| SGURF / Sterling Resources Ltd.
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| DRQ / Dril-Quip, Inc.
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| METOLIUS DIVERSIFIED FD PRIVAT
/ (002597471) |
|
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| PT BANK MANDIRI
/ (006651048) |
|
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| GXYEF / Galaxy Entertainment Group Limited
|
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| VGI GLOBAL MEDIA PCL-FOREIGN
/ (00BDSTLC8) |
|
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| INFORMATION SYSTEMS CLASS A
/ (45676R108) |
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| PATENT PROPERTIES INC
/ (703070102) |
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| PUBLIC STORAGE 6.45%PFD 1 DEP
/ (74460D554) |
|
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| 5218 / SAPURAKENCANA PETROLEUM
|
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| CAMP / Camp4 Therapeutics Corporation
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| HYFXY / Hyflux Ltd - ADR
|
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| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| US0917271076 / Bitauto Holdings Ltd.
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| WOPEF / Woodside Energy Group Ltd
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| SAVE / Spirit Airlines, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GPO AERO CENT NORT
/ (00B1KFX13) |
|
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| YZA / Aryzta AG
|
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| 694 / Beijing Capital International Airport Co Ltd
|
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| CHINA MER HLDGS PAC ORDF
/ (Y14900115) |
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| EZION HOLDINGS LTD ORD F
/ (Y2186W104) |
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| EZRA HOLDINGS LTD ORD F
/ (Y2401G108) |
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| PAN UNITED CORP ORD F
/ (Y6724M106) |
|
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| SEGSF / SIA Engineering Company Limited
|
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| WUMART STORES H NEW ORDF
/ (Y97176112) |
|
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| C22 / CHINA MERCHANTS HLDGS PAC
|
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| CHINA STATE CONSTRUCTION INTL
/ (00B0BM5T8) |
|
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| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
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| EXC / Exelon Corporation
|
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| MAR / Marriott International, Inc.
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| SPG / Simon Property Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BA / The Boeing Company
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| SIG / Signet Jewelers Limited
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| ECTM / ECA Marcellus Trust I
|
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| THRM / Gentherm Incorporated
|
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| ESES / Eco-Stim Energy Solutions Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SGXXY / Sound Global Ltd.
|
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| 1829 / China Machinery Engineering Company
|
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| LINGKARAN TRANS ORD F
/ (Y5287R106) |
|
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| AKRX / Akorn, Inc.
|
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| RRC / Range Resources Corporation
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| HEMP / Hemp, Inc
|
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| 00B4TP9G2 / Dollarama, Inc. Bond
|
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| COG / Cabot Oil & Gas Corp.
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| ASMLF / ASML Holding N.V.
|
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| ICLR / ICON Public Limited Company
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| SESA STERLITE LTD ADR F SPONSO
/ (78413F103) |
|
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| SNAK / Inventure Foods, Inc.
|
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| CMXX / Cimetrix Inc.
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| GTHP / Guided Therapeutics, Inc.
|
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| GSI SECURITIZATION INXXX REGIS
/ (362301103) |
|
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| CORPORACION GEO SAB DE CV
/ (002229342) |
|
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| BEN / Franklin Resources, Inc.
|
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|
| GUYANA FRONTIER MINING F
/ (403527104) |
|
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| METLIFE SERIES L VA
/ (59156T203) |
|
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| ITMN /
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| NORX / Norstra Energy, Inc.
|
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| US7846351044 / SPX Corp
|
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| RC5 / TRIYARDS HOLDINGS LTD
|
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|
| TLMR / Talmer Bancorp, Inc.
|
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|
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|
| PUBLIC STORAGE 7.625%DEP SH DU
/ (74460D620) |
|
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|
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|
|
| CBS CORPORATION CL B XXX SUBMI
/ (124994690) |
|
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|
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|
|
| UNITED TRACTORS TBK
/ (006230845) |
|
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|
| DPSTF / Deutsche Post AG
|
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|
|
| CASAVANT INTL MNG CORP ** REST
/ (125809996) |
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
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| CMA / Comerica Incorporated
|
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|
| PRAN / Prana Biotechnology Ltd.
|
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|
| WEN / The Wendy's Company
|
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|
|
| MIDAS HOLDINGS LTD ORD F
/ (Y6039M114) |
|
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|
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|
|
| ALSEA SAB DE CV
/ (002563017) |
|
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|
|
| CHINA COMMUNICATIONS
/ (00B1JKTQ6) |
|
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|
|
| THAI TAP WATER SUPPLY
/ (00B297425) |
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| BUMUNGRAD HOSPITAL PUBILC CO L
/ (00B0166D1) |
|
|
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|
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|
|
| M04 / Mandarin Oriental International Limited
|
|
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| GFNORTEO / GPO FIN BANORTE
|
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| FDO /
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|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
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|
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|
|
| PACIFIC RADIANCE
/ (00BGGZHX2) |
|
|
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|
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|
|
| 1088 / China Shenhua Energy Company Limited
|
|
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|
| TOP-F / Thai Oil Public Company Limited
|
|
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|
| MHG / Marine Harvest ASA
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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|
| GPRO / GoPro, Inc.
|
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|
|
| GONDWANA OIL CORP F
/ (38175R109) |
|
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|
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|
|
| SAVOY RESOURCES CORP XXX REGIS
/ (805379104) |
|
|
|
|
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|
|
| THAI OIL PCL
/ (00B0300P1) |
|
|
|
|
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|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| AZPN / Aspen Technology, Inc.
|
|
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| WFAFF / Wesfarmers Limited
|
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|
|
| WLK / Westlake Corporation
|
|
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|
|
|
|
| BANGKOK EXPRSWY PUB CO F UNIT
/ (Y0607D127) |
|
|
|
|
|
|
|
| NMX / Nemaska Lithium Inc
|
|
|
|
|
|
|
|
| CUBIC ENERGY INC COM
/ (16549R104) |
|
|
|
|
|
|
|
| AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
|
|
|
|
|
|
|
|
| MC GROUP - FOREIGN
/ (00BBPJ6F5) |
|
|
|
|
|
|
|
| GLYCOGENESYS INC
/ (37989P200) |
|
|
|
|
|
|
|
| SMN / Sun Summit Minerals Corp.
|
|
|
|
|
|
|
|
| THORNBURG MORTGAGE NEXXX REGIS
/ (885218800) |
|
|
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|
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|
|
| NATL HEALTHCARE EXCH XXX ESCRO
/ (636ESC105) |
|
|
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|
|
|
|
| BANGKOK CHAIN HOSPITAL-FOREG
/ (00B7YZMK3) |
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS S&P 500 ETF
/ (922908413) |
|
|
|
|
|
|
|
| PUBLIC STORAGE R DEP SHS1 DEP
/ (74460D687) |
|
|
|
|
|
|
|
| PUBLIC STORAGE 6.50% PFDCUM PE
/ (74460D570) |
|
|
|
|
|
|
|
| BANGKOK EXPRESSWAY PUB
/ (006360087) |
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| TRIYARDS HOLDINGS ORD F
/ (Y89739109) |
|
|
|
|
|
|
|
| ACGBF / Agricultural Bank of China Limited
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUSSER PETE PARTNERSLP COM U R
/ (869239103) |
|
|
|
|
|
|
|
| OUTDOORPARTNER MEDIA CPF
/ (69006P103) |
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
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|
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| BIZM / Biozoom Inc
|
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| TECK.B / Teck Resources Limited
|
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| BAC / Bank of America Corporation
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
|
| NORD / Nordicus Partners Corporation
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
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|
|
| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
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| MHLD / Maiden Holdings, Ltd.
|
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| PVTB / PrivateBancorp, Inc.
|
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| GLYE / GlyEco Inc
|
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| IRM / Iron Mountain Incorporated
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
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|
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|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
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|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
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|
|
| LPPI / LEEP, Inc.
|
|
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|
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|
| GWW / W.W. Grainger, Inc.
|
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|
| BKH / Black Hills Corporation
|
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|
|
| US26885B1008 / EQT Midstream Partners LP
|
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|
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|
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|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
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|
|
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|
|
| PLM / Polymet Mining Corp
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
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|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
| US1182301010 / Buckeye Partners, L.P.
|
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|
| SCCO / Southern Copper Corporation
|
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|
| SPASF / SATS Ltd.
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|
| PED / PEDEVCO Corp.
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
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|
|
| RTN / Raytheon Co.
|
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|
|
| ENZR / Energizer Resources Inc.
|
|
|
|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
|
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|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| ELTP / Elite Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
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|
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| FLT / Corpay, Inc.
|
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|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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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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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
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| FMFP / First Community Financial Corporation
|
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| LAWS / Lawson Products, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| FISV / Fiserv, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| / Capitala Finance Corp
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
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|
|
|
|
| STAKEHOLDER GOLD CORP F
/ (85255R103) |
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| ADVISORS DISCIPLINED T * UNIT
/ (00771N494) |
|
|
|
|
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|
| ADVISORS DISCIPLN TR * UNIT 12
/ (00771Y482) |
|
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|
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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|
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|
|
| RTS - SECURITY BANK CORP - PHP
/ (Y7571C936) |
|
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|
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|
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| SUNTEC REIT
/ (00B04PZ72) |
|
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|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| DE / Deere & Company
|
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|
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| SFL / SFL Corporation Ltd.
|
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| ATONY / Anton Oilfield Services Group - Depositary Receipt (Common Stock)
|
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|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ADS / Bread Financial Holdings Inc
|
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|
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| CYTOCORE INC NEW
/ (23282B403) |
|
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|
| METOLIUS DIVERSIFIED (2X) FUND
/ (591999826) |
|
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|
|
| ALLIANCE GLOBAL INC
/ (006147105) |
|
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| NPSP / NPS Pharmaceuticals Inc
|
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|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
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|
| AFFINITY TECH GRP INC COM
/ (00826M103) |
|
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| STO / Statoil ASA
|
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|
|
| IBIZ TECHNOLOGY CORP
/ (45103B205) |
|
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| CSV / Carriage Services, Inc.
|
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| RTK / Rentech, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| PAN-UNITED CORP
/ (006669814) |
|
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| MSICH / Motor Sich
|
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| MBLY / Mobileye Global Inc.
|
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|
| ANTON OILFIELD SERVICES GP
/ (00B29JZB7) |
|
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| FEIC / FEI Company
|
|
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|
| GENOMMA LAB INTERNACIONAL-B
/ (00B3B1C73) |
|
|
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|
|
| ATI / ATI Inc.
|
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
|
| BWA / BorgWarner Inc.
|
|
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|
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|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| ROBINSONS RETAIL H
/ (00BFTCYP4) |
|
|
|
|
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|
|
| BITTERROOT RES LTD F
/ (091901108) |
|
|
|
|
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|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
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|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
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|
| MDXHF / MedX Health Corp
|
|
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|
|
| ILMN / Illumina, Inc.
|
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|
|
| FIRST EVANSTON BANCP INC
/ (320107105) |
|
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|
|
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|
|
| XHIBIT CORP COM
/ (98419U102) |
|
|
|
|
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|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| AMHFF / Amanta Resources Ltd.
|
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| ADVANCED VIRAL RESEARXXX REGIS
/ (007928104) |
|
|
|
|
|
|
|
| W M D HOLDINGS GROUP INC
/ (92930D103) |
|
|
|
|
|
|
|
| NEXICON INC NEW XXX REGISTRATI
/ (652919200) |
|
|
|
|
|
|
|
| BEIJING ENTERPRISES HLDGS
/ (006081690) |
|
|
|
|
|
|
|
| BEIJING CAPITAL INTL AIRPORT
/ (006208422) |
|
|
|
|
|
|
|
| BEIJING ENTERPRISES WATER GROU
/ (00B01YCG0) |
|
|
|
|
|
|
|
| HUNTER ENVIRONMENTAL SVC
/ (445683105) |
|
|
|
|
|
|
|
| POWERCOLD CORP COM
/ (73931Q103) |
|
|
|
|
|
|
|
| FORTUNE REAL ESTATE INVESTMENT
/ (006677174) |
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| ARUN /
|
|
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|
|
|
|
| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| N W M MINING CORP F
/ (62946X104) |
|
|
|
|
|
|
|
| ENDURANCE SPE 7.75% PFD PFD SE
/ (29267H208) |
|
|
|
|
|
|
|
| HEALTHTRAC INC XXX REGISTRATIO
/ (42226R100) |
|
|
|
|
|
|
|
| ADVISORS UT1216EURSLINCFR
/ (00771Y490) |
|
|
|
|
|
|
|
| EMEZU / EME Reorganization Trust
|
|
|
|
|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
| SINGAPORE TECHNOLOGIES ENGINEE
/ (006043214) |
|
|
|
|
|
|
|
| DULUTH METALS LTD F
/ (26443R100) |
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| STATMON TECHNOLOGIES CP
/ (85771Q100) |
|
|
|
|
|
|
|
| ETHOF / Prospector Metals Corp
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CYLC / County Line Energy Corp.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
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|
|
|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
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|
|
|
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|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| 6755 / Fujitsu General Limited
|
|
|
|
|
|
|
|
| ATBEF / Symbility Solutions, Inc.
|
|
|
|
|
|
|
|
| 095428108 / Blue Earth, Inc.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDSSF / Paradise Entertainment Limited
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| FULL / Full Circle Capital Corp.
|
|
|
|
|
|
|
|
| SLVFF / Silverlake Axis Ltd.
|
|
|
|
|
|
|
|
| CBGDF / Columbus Gold Corp.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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|
|
| RVREF / True Gold Mining Inc
|
|
|
|
|
|
|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDWCQ / Midway Gold Corp.
|
|
|
|
|
|
|
|
| ENCR / Ener-Core, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| 00BH4TZ73 / Fu Shou Yuan Intl Group Ltd.
|
|
|
|
|
|
|
|
| INSV / Insite Vision Inc
|
|
|
|
|
|
|
|
| APPCQ / American Apparel, Inc.
|
|
|
|
|
|
|
|
| BAA / Banro Corp.
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| ELY / Electrum Discovery Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CHSCO / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| EZIDF / Ezion Holdings Limited
|
|
|
|
|
|
|
|
| ACPOQ / Anthracite Capital, Inc.
|
|
|
|
|
|
|
|
| HRGHY / Hartalega Holdings BHD
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFMFY / RFM Corp.
|
|
|
|
|
|
|
|
| TNP /
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| MAWHF / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| 00B01TND9 / Booker Group PLC Bond
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| USGT / USA Graphite Inc.
|
|
|
|
|
|
|
|
| MDAHF / Midas Holdings Ltd.
|
|
|
|
|
|
|
|
| 00B2PFVH7 / China Railway Construction Corporation Ltd.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| IHHHF / IHH Healthcare Berhad
|
|
|
|
|
|
|
|
| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMSBY / Bank Millennium S.A.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| NGCRF / NagaCorp Ltd.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| DRYS / DryShips, Inc.
|
|
|
|
|
|
|
|
| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 874072101 / Taku Gold Corp.
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| WOPEY / Woodside Energy Group Ltd - ADR
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
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|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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|
|
| UVRBF / Universal Robina Corporation
|
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| ESPH / Ecosphere Technologies, Inc.
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|
| SLXP / Salix Therapeuticals, Inc.
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|
| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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| ERF / Enerplus Corporation
|
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| 00B1Z98B5 / China Automation Group Limited
|
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| NCR / NCR Corp.
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| DORM / Dorman Products, Inc.
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| MGAM / Mobile Global Esports Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SILLF / Sarine Technologies Ltd.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| AGPYF / Agile Group Holdings Limited
|
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| ABBV / AbbVie Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SYBJF / Security Bank Corporation
|
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| CZICF / Canadian Zinc Corp.
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| DONGY / Dongfang Electric Corporation Ltd
|
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| TUP / Tupperware Brands Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
|
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| TEG / Integrys Energy Group, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| HCPHY / Holcim(Philippines) Inc - ADR
|
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| 00B00G0S5 / CNOOC Ltd. Bond
|
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| HEI / HEICO Corporation
|
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| 441060100 / Hospira
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| LAD / Lithia Motors, Inc.
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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| ZTCOF / ZTE Corporation
|
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| SMBMF / Seatrium Limited
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| FNGN / Financial Engines, Inc.
|
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| GELYF / Geely Automobile Holdings Limited
|
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| HZNP / Horizon Therapeutics Plc
|
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| DNDN /
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| ACOPF / The a2 Milk Company Limited
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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| CEB / CEB Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
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|
| HRI / Herc Holdings Inc.
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| KINS / Kingstone Companies, Inc.
|
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|
| 00B94VG58 / China Machinery Engineering Corp
|
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|
| SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
|
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|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WAG /
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| USB.PRN / US Bancorp Del
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| HYFXF / Hyflux Ltd
|
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| EZRHF / Ezra Holdings, Ltd.
|
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| EBRBY / Centrais Electricas Brazil
|
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| SPHXF / SM Prime Holdings, Inc.
|
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| IMAX / IMAX Corporation
|
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| RAFLY / Raffles Medical Group Ltd.
|
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| ARCC / Ares Capital Corporation
|
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|
| G0083B108 / Actavis
|
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|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
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|
| AMZGQ / American Eagle Energy Corporation
|
|
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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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|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
| ITEPF / Hyve Group Plc
|
|
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| ACTG / Acacia Research Corporation
|
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|
| NGLS / Targa Resources Partners LP
|
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|
| PCCYF / PetroChina Company Limited
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| COV /
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|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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|
| CUAEF / China Shenhua Energy Company Limited
|
|
|
|
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|
| HPQ / HP Inc.
|
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|
|
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|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| T82U / Suntec Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDRXF / Bombardier Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| KIQ / Kelso Technologies Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| KMTUF / Komatsu Ltd.
|
|
|
|
|
|
|
|
| SPSTF / Singapore Post Limited
|
|
|
|
|
|
|
|
| BKFG / BKF Capital Group, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| 1186 / China Railway Construction Corporation Limited
|
|
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|
|
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|
|
| SASOF / Sasol Limited
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| SBAC / SBA Communications Corporation
|
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|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
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|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| 832 / Central China Real Estate Limited HKD0.10
|
|
|
|
|
|
|
|
| UNTR / PT United Tractors Tbk
|
|
|
|
|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| 371 / Beijing Enterprises Water Group Limited
|
|
|
|
|
|
|
|
| GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| YMAIF / Yoma Strategic Holdings Ltd.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACGBF / Agricultural Bank of China Limited
|
|
|
|
|
|
|
|
| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| EGRNF / China Evergrande Group
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| MCP /
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PRKWF / Parkway Life Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CLASF / QuestEx Gold & Copper Ltd.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| FUQI / Fuqi International, Inc.
|
|
|
|
|
|
|
|
| HWFGQ / Harrington West Financial Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| PCOM / Points.com Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TKRFF / Tinka Resources Limited
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
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| MCET / MultiCell Technologies, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| BEAV / B/E Aerospace, Inc.
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| D / Dominion Energy, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| SIX / Six Flags Entertainment Corporation
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| GOOG / Alphabet Inc.
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| GLD / SPDR Gold Trust
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| LKOLF / Lakes Blue Energy NL
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| TROW / T. Rowe Price Group, Inc.
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| CNXC / Concentrix Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| SIRI / Sirius XM Holdings Inc.
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TREX / Trex Company, Inc.
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| MJNA / Medical Marijuana, Inc.
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| PSXP / Phillips 66 Partners LP - Units
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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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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| LAZ / Lazard, Inc.
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| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
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| 018490100 / Allergan plc
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| DDC / DDC Enterprise Limited
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| UNF / UniFirst Corporation
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| TYG / Tortoise Energy Infrastructure Corporation
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| LULU / lululemon athletica inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| TRMB / Trimble Inc.
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| HON / Honeywell International Inc.
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| STJ / St. Jude Medical, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| CF / CF Industries Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| FAST / Fastenal Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOV / NOV 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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| PM / Philip Morris International Inc.
|
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| GIS / General Mills, Inc.
|
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| CB / Chubb Limited
|
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| IVZ / Invesco Ltd.
|
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| MTD / Mettler-Toledo International Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BAX / Baxter International Inc.
|
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| ATR / AptarGroup, Inc.
|
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| COP / ConocoPhillips
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
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|
| JPM / JPMorgan Chase & Co.
|
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| NFLX / Netflix, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| JCI / Johnson Controls International plc
|
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| HCA / HCA Healthcare, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| GE / General Electric Company
|
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| CME / CME Group Inc.
|
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| MS / Morgan Stanley
|
|
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|
|
| TGT / Target Corporation
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| OGZPY / Gazprom - ADR
|
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|
|
| MKTX / MarketAxess Holdings Inc.
|
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|
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|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
| HD / The Home Depot, Inc.
|
|
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| FSM / Fortuna Mining Corp.
|
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| MET / MetLife, Inc.
|
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|
|
| SRCL / Stericycle, Inc.
|
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
|
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|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| KMDA / Kamada Ltd.
|
|
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|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TTW-R / TTW Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SM / SM Investments Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| PSON / Petrosonic Energy, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GXS / Goldsource Mines Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| CCOHF / China State Construction International Holdings Limited
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| HESG / Health Sciences Group, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
