| PCP / Precision Castparts Corporation
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
|
|
|
| / FRANCESCAS HLDGS CORP
|
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|
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|
|
| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
| NOV / NOV Inc.
|
|
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|
| C / Citigroup Inc.
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
|
|
| IRON MOUNTAIN INC NEW
/ (42684V101) |
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| VEOEF / Veolia Environnement SA
|
|
|
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|
|
| PAYD / PAID, Inc.
|
|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
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|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF VIETNAM
/ ETF (57060U761) |
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| SGXXY / Sound Global Ltd.
|
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|
|
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|
|
| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
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|
|
| CMA / Comerica Incorporated
|
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|
|
| GXYEF / Galaxy Entertainment Group Limited
|
|
|
|
|
|
|
|
| ADVISORS DISCIPLINED T * UNIT
/ PFD (00771N494) |
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
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|
|
| HDP / Hortonworks, Inc.
|
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|
|
|
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|
|
| EXXI / Energy XXI Ltd.
|
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|
| INDY / iShares Trust - iShares India 50 ETF
|
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|
| SFTBF / SoftBank Group Corp.
|
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|
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|
| ARUN /
|
|
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|
|
|
|
| HOME PRODUCT CENTER PCL-NVDR
/ (006418555) |
|
|
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|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
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|
|
| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
| L'OCCITANE INTL
/ (00B3PG229) |
|
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|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
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|
| HEMP / Hemp, Inc
|
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|
|
|
|
| BEIJING CAP INTL ORD F
/ (006208422) |
|
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|
|
|
|
|
| PATENT PROPERTIES INC
/ (703070102) |
|
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|
|
| BANGKOK DUSIT MEDI
/ (00BLZGSM7) |
|
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|
|
| PUBLIC STORAGE 6.45%PFD 1 DEP
/ PFD (74460D554) |
|
|
|
|
|
|
|
| METOLIUS DIVERSIFIED (2X) FUND
/ ETF (591999826) |
|
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|
|
| SAVOY RESOURCES CORP XXX REGIS
/ (805379104) |
|
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|
| GUYANA FRONTIER MINING F
/ (403527104) |
|
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|
|
| BANGKOK EXPRSWY PUB CO F UNIT
/ (006360087) |
|
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|
|
| DPSTF / Deutsche Post AG
|
|
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|
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|
|
| XHIBIT CORP COM
/ (98419U102) |
|
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| AMHFF / Amanta Resources Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| PACIFIC RADIANCE
/ (00BGGZHX2) |
|
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|
|
| MDIT / Medite Cancer Diagnostics, Inc.
|
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|
|
| HELLA KGAA HUECK AND CO
/ (00BSHYK55) |
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
| KMKGF / Kaminak Gold Corp.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IOC / InterOil Corporation
|
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|
| PMHRF / PT Matahari Putra Prima TBK
|
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|
| AMAT / Applied Materials, Inc.
|
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| SABR / Sabre Corporation
|
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|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
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|
|
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ROCHE HLDGS AG
/ (007110388) |
|
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|
|
| CHINA ST CONSTR NEW ORDF
/ (00B0BM5T8) |
|
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|
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|
|
| TTW PUBLIC CO LTD NVDR F UNIT
/ (00B297425) |
|
|
|
|
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|
|
| GPO AERO CENT NORT
/ (00B1KFX13) |
|
|
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|
|
|
|
| NNDNF / Nidec Corporation
|
|
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|
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|
|
| HCA / HCA Healthcare, Inc.
|
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|
|
| 00B1TL3R8 / Haier Electronics Group Co., Ltd.
|
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|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
|
| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SESA STERLITE LTD ADR F SPONSO
/ (78413F103) |
|
|
|
|
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|
|
| N W M MINING CORP F
/ (62946X104) |
|
|
|
|
|
|
|
| ENDURANCE SPE 7.75% PFD PFD SE
/ PFD (29267H208) |
|
|
|
|
|
|
|
| HEALTHTRAC INC XXX REGISTRATIO
/ (42226R100) |
|
|
|
|
|
|
|
| SINGAPORE TECHNOLOGIES ENGINEE
/ (006043214) |
|
|
|
|
|
|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| / Capitala Finance Corp
|
|
|
|
|
|
|
|
| METOLIUS DIVERSIFIED FD PRIVAT
/ (002597471) |
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ECTM / ECA Marcellus Trust I
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| CASAVANT INTL MNG CORP ** REST
/ (125809996) |
|
|
|
|
|
|
|
| QLD / ProShares Trust - ProShares Ultra QQQ
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| BUENGER INVESTMENTS LP
/ (999966RM8) |
|
|
|
|
|
|
|
| DUOS TECHNOLOGIES GROU COM
/ (266042100) |
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| WLKR / Walker Innovation Inc.
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| 00B4TP9G2 / Dollarama, Inc. Bond
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEXICON INC NEW XXX REGISTRATI
/ (652919200) |
|
|
|
|
|
|
|
| SZEVF / Suez.
|
|
|
|
|
|
|
|
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORTUNE REAL ESTATE INVESTMENT
/ (006677174) |
|
|
|
|
|
|
|
| STAKEHOLDER GOLD CORP F
/ (85255R103) |
|
|
|
|
|
|
|
| CORPORACION GEO SAB DE CV
/ (002229342) |
|
|
|
|
|
|
|
| SMN / Sun Summit Minerals Corp.
|
|
|
|
|
|
|
|
| THORNBURG MORTGAGE NEXXX REGIS
/ (885218800) |
|
|
|
|
|
|
|
| DULUTH METALS LTD F
/ PFD (26443R100) |
|
|
|
|
|
|
|
| ALLIANCE GLOBAL INC
/ (006147105) |
|
|
|
|
|
|
|
| THAI OIL PCL ORD F FOREIGN REG
/ (00B0300P1) |
|
|
|
|
|
|
|
| HYFXY / Hyflux Ltd - ADR
|
|
|
|
|
|
|
|
| UNITED TRACTORS PT ORD F
/ (006230845) |
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STATMON TECHNOLOGIES CP
/ (85771Q100) |
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| SIAMGAS AND PETROC
/ (00B39Q1Y0) |
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAPITAMALL TRUST
/ (006420129) |
|
|
|
|
|
|
|
| SUPCF / Supalai Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CAHYA MATA SARAWAK
/ (006182861) |
|
|
|
|
|
|
|
| INTERCONTINETAL HOTEL
/ (00BN33FD4) |
|
|
|
|
|
|
|
| CENTURY PACIFIC FO
/ (00BLRL853) |
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTHP / Guided Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| OUTDOORPARTNER MEDIA CPF
/ (69006P103) |
|
|
|
|
|
|
|
| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEIJING ENT HLDGS ORD F
/ (006081690) |
|
|
|
|
|
|
|
| PAN UNITED CORP ORD F
/ (006669814) |
|
|
|
|
|
|
|
| BEIJING ENT WATER ORD F
/ (00B01YCG0) |
|
|
|
|
|
|
|
| SM INVESTMENTS CORP ORDF
/ (00B068DB9) |
|
|
|
|
|
|
|
| ALSEA SAB DE CV
/ (002563017) |
|
|
|
|
|
|
|
| MSICH / Motor Sich
|
|
|
|
|
|
|
|
| OISHF / Oil Search Ltd
|
|
|
|
|
|
|
|
| BUMUNGRAD HOSPITAL PUBILC CO L
/ (00B0166D1) |
|
|
|
|
|
|
|
| HOME PRODUCT CENTER ORDF
/ (006418544) |
|
|
|
|
|
|
|
| JAMES HARDIE INDUS
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| SGURF / Sterling Resources Ltd.
|
|
|
|
|
|
|
|
| TFRY / Tasty Fries, Inc.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
|
|
|
|
|
|
|
|
| GLYCOGENESYS INC
/ (37989P200) |
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| KIQ / Kelso Technologies Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| LPPI / LEEP, Inc.
|
|
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|
|
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|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ESPH / Ecosphere Technologies, Inc.
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
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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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| MPLX / MPLX LP - Limited Partnership
|
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|
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| ENZR / Energizer Resources Inc.
|
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|
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|
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| PIPR / Piper Sandler Companies
|
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|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
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|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| SFL / SFL Corporation Ltd.
|
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|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
|
|
|
|
|
|
|
| AAIGF / AIA Group Limited
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| FMFP / First Community Financial Corporation
|
|
|
|
|
|
|
|
| LAWS / Lawson Products, Inc.
|
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|
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|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMX / Nemaska Lithium Inc
|
|
|
|
|
|
|
|
| CUBIC ENERGY INC COM
/ (16549R104) |
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| INFORMATION SYSTEMS CLASS A
/ (45676R108) |
|
|
|
|
|
|
|
| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SUNTEC REAL EST INV ORDF
/ (00B04PZ72) |
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WEEEF / Western Energy Services Corp.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
|
|
|
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|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| GONDWANA OIL CORP F
/ (38175R109) |
|
|
|
|
|
|
|
| BITTERROOT RES LTD F
/ (091901108) |
|
|
|
|
|
|
|
| ADVISORS DISCIPLN TR * UNIT 12
/ PFD (00771Y482) |
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IBIZ TECHNOLOGY CORP
/ (45103B205) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| FTK / Flotek Industries, Inc.
|
|
|
|
|
|
|
|
| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| W M D HOLDINGS GROUP INC
/ (92930D103) |
|
|
|
|
|
|
|
| CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YMAIF / Yoma Strategic Holdings Ltd.
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| EUSHY / Eurocash S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C22 / CHINA MERCHANTS HLDGS PAC
|
|
|
|
|
|
|
|
| HUNTER ENVIRONMENTAL SVC
/ (445683105) |
|
|
|
|
|
|
|
| POWERCOLD CORP COM
/ (73931Q103) |
|
|
|
|
|
|
|
| PNDZF / Pandora A/S
|
|
|
|
|
|
|
|
| SHENG SIONG GROUP
/ (00B657MH8) |
|
|
|
|
|
|
|
| 5218 / SAPURAKENCANA PETROLEUM
|
|
|
|
|
|
|
|
| GSI SECURITIZATION INXXX REGIS
/ (362301103) |
|
|
|
|
|
|
|
| 449575AB5 / Igi Laboratories Inc Bond
|
|
|
|
|
|
|
|
| ROBINSONS RETAIL H
/ (00BFTCYP4) |
|
|
|
|
|
|
|
| CENTRL CH REAL EST ORD F
/ (00B2RDS34) |
|
|
|
|
|
|
|
| CHSCL / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPPBY / Central Pattana Public Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| CHINA COMMUNICATIONS
/ (00B1JKTQ6) |
|
|
|
|
|
|
|
| TMB BANK
/ (006887876) |
|
|
|
|
|
|
|
| PROMISSORY NOTE DTD 10/14/2014
/ PFD (999000884) |
|
|
|
|
|
|
|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| ANTON OILFIELD SERVICES GP
/ (00B29JZB7) |
|
|
|
|
|
|
|
| ADVISORS UT1216EURSLINCFR
/ (00771Y490) |
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEMIF / Pure Energy Minerals Limited
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| 095428108 / Blue Earth, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| FULL / Full Circle Capital Corp.
|
|
|
|
|
|
|
|
| SLVFF / Silverlake Axis Ltd.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| BDRXF / Bombardier Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| MDWCQ / Midway Gold Corp.
|
|
|
|
|
|
|
|
| ENCR / Ener-Core, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| 00BH4TZ73 / Fu Shou Yuan Intl Group Ltd.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| INSV / Insite Vision Inc
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| CHSCO / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ACPOQ / Anthracite Capital, Inc.
|
|
|
|
|
|
|
|
| HRGHY / Hartalega Holdings BHD
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| GLYE / GlyEco Inc
|
|
|
|
|
|
|
|
| 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 /
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| MAWHF / Man Wah Holdings Limited
|
|
|
|
|
|
|
|
| 00B01TND9 / Booker Group PLC Bond
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMTUF / Komatsu Ltd.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 00B2PFVH7 / China Railway Construction Corporation Ltd.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| IHHHF / IHH Healthcare Berhad
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| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| WDAY / Workday, Inc.
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| TWX / Warner Media LLC
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| CTRX /
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| SAR / Saratoga Investment Corp.
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| PNY / Piedmont Natural Gas Co., Inc.
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| NGCRF / NagaCorp Ltd.
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| APAM / Artisan Partners Asset Management Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| SWC / Stillwater Mining Company
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| MJNA / Medical Marijuana, Inc.
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| BEAV / B/E Aerospace, Inc.
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| DISCA / Discovery Inc - Class A
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| SVLC / Silvercrest Mines Inc
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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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| SLXP / Salix Therapeuticals, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| 00B1Z98B5 / China Automation Group Limited
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| DORM / Dorman Products, 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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| CYLC / County Line Energy Corp.
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| AGPYF / Agile Group Holdings Limited
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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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| DONGY / Dongfang Electric Corporation Ltd
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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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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| 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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| DCP / DCP Midstream LP - Unit
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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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| ACOPF / The a2 Milk Company Limited
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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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| SIRI / Sirius XM Holdings Inc.
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| IEV / iShares Trust - iShares Europe ETF
|
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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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| USB.PRN / US Bancorp Del
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| LNKD / LinkedIn Corp.
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| SPHXF / SM Prime Holdings, Inc.
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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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| 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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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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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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| 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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| FANG / Diamondback Energy, Inc.
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| BRKNF / Brookfield Office Properties Inc. - Preferred Stock
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SQBK / Square 1 Financial Inc
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| CMCSA / Comcast Corporation
|
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| WELL / Welltower Inc.
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| CPA / Copa Holdings, S.A.
|
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| TWC / Spectrum Management Holding Company LLC
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| SPSTF / Singapore Post Limited
|
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| 874072101 / Taku Gold Corp.
|
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| RH / RH
|
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| BKFG / BKF Capital Group, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| RAFLF / Raffles Medical Group Ltd
|
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| MDVN / Medivation, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NFX / Newfield Exploration Company
|
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| SWKS / Skyworks Solutions, Inc.
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| SASOF / Sasol Limited
|
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| SPGI / S&P Global Inc.
|
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| ETN / Eaton Corporation plc
|
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| SLB / Schlumberger Limited
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| SBAC / SBA Communications Corporation
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| DHR / Danaher Corporation
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| EMR / Emerson Electric Co.
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| WMB / The Williams Companies, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSTE / Caesarstone Ltd.
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| KO / The Coca-Cola Company
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| ABC / Amerisource Bergen Corp.
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| RHT / Red Hat, Inc.
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| HOG / Harley-Davidson, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
| MGA / Magna International Inc.
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| LVS / Las Vegas Sands Corp.
|
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|
| HAL / Halliburton Company
|
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|
| KSU / Kansas City Southern
|
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|
| XNCR / Xencor, Inc.
|
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| 00BMMVVX4 / Westfield Corp Bond
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
| DVN / Devon Energy Corporation
|
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|
| DOV / Dover Corporation
|
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|
| MNST / Monster Beverage Corporation
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
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|
| NUE / Nucor Corporation
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
| CB / Chubb Limited
|
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|
|
| VRME / VerifyMe, Inc.
|
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|
|
| ELTP / Elite Pharmaceuticals, Inc.
|
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|
|
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|
|
| MBLY / Mobileye Global Inc.
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| EGRNF / China Evergrande Group
|
|
|
|
|
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|
|
| ACGBF / Agricultural Bank of China Limited
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
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|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
|
| CE / Celanese Corporation
|
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|
|
| 018490100 / Allergan plc
|
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|
| PRGO / Perrigo Company plc
|
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|
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|
|
| RTX / RTX Corporation
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
| CLX / The Clorox Company
|
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|
| TSCO / Tractor Supply Company
|
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|
| ALL / The Allstate Corporation
|
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|
| FTR / Frontier Communications Corp.
|
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|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
|
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|
|
| STZ / Constellation Brands, Inc.
|
|
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|
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|
|
| MOS / The Mosaic Company
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
| AVY / Avery Dennison Corporation
|
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|
|
|
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|
|
| CVX / Chevron Corporation
|
|
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|
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|
|
| LINE / Lineage, Inc.
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
|
| HSY / The Hershey Company
|
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|
|
| MCO / Moody's Corporation
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| RHI / Robert Half Inc.
|
|
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|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
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|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRKWF / Parkway Life Real Estate Investment Trust
|
|
|
|
|
|
|
|
| CLASF / QuestEx Gold & Copper Ltd.
|
|
|
|
|
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|
|
| KALU / Kaiser Aluminum Corporation
|
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|
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|
|
| ESES / Eco-Stim Energy Solutions Inc.
|
|
|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CHINA MERCHANTS BK
/ (00B1DYPZ5) |
|
|
|
|
|
|
|
| 00BYY9FP0 / Brookfield Business Partners L.P. Bond
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| EOGSF / Emerald Resources NL
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| ZINC / Horsehead Holding Corp.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| KRRYF / KLN Logistics Group Limited
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| WHR / Whirlpool Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| RRC / Range Resources Corporation
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| TJX / The TJX Companies, Inc.
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| ADP / Automatic Data Processing, Inc.
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| PEP / PepsiCo, Inc.
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| URI / United Rentals, Inc.
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| APA / APA Corporation
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| MO / Altria Group, Inc.
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| UNP / Union Pacific Corporation
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| SYY / Sysco Corporation
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| TXN / Texas Instruments Incorporated
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|
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| TKRFF / Tinka Resources Limited
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|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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| GOOG / Alphabet Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| ICHGF / InterContinental Hotels Group PLC
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| 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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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
|
| HWFGQ / Harrington West Financial Group, 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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| GLD / SPDR Gold Trust
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| US1182301010 / Buckeye Partners, L.P.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LKOLF / Lakes Blue Energy NL
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| RGA / Reinsurance Group of America, Incorporated
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| EZIDF / Ezion Holdings Limited
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| TREX / Trex Company, Inc.
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| FUQI / Fuqi International, Inc.
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| AXP / American Express Company
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| RTN / Raytheon Co.
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|
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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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| MSA / MSA Safety Incorporated
|
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| DDC / DDC Enterprise Limited
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| AMTX / Aemetis, Inc.
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| LULU / lululemon athletica inc.
|
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| PAYX / Paychex, Inc.
|
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| TRMB / Trimble Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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|
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|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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|
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|
|
| ARNA / Arena Pharmaceuticals Inc
|
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|
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|
|
| CF / CF Industries Holdings, Inc.
|
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|
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|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
|
| CELG / Celgene Corp.
|
|
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|
|
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|
|
| RMD / ResMed Inc.
|
|
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|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SYN / Synthetic Biologics Inc
|
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| 19041P105 / CBS Corp.
|
|
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|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
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|
|
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|
|
| ATR / AptarGroup, Inc.
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| KMDA / Kamada Ltd.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PSON / Petrosonic Energy, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ETHOF / Prospector Metals Corp
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| GXS / Goldsource Mines Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ATOS / Atossa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HESG / Health Sciences Group, Inc.
|
|
|
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| MA / Mastercard Incorporated
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| GMO /
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| AFL / Aflac Incorporated
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| OMC / Omnicom Group Inc.
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| APD / Air Products and Chemicals, Inc.
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| CYH / Community Health Systems, Inc.
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| NXPI / NXP Semiconductors N.V.
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| MNKD / MannKind Corporation
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| PODD / Insulet Corporation
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| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
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| CMPGF / Compass Group PLC
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| MSFT / Microsoft Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| UAA / Under Armour, Inc.
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| ERBB / American Green, Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| SGNT / Sagent Pharmaceuticals, Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
