| GILD / Gilead Sciences, Inc.
|
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|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| SASOF / Sasol Limited
|
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| / FRANCESCAS HLDGS CORP
|
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| NUVA / Nuvasive Inc
|
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| ATOS / Atossa Therapeutics, Inc.
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| SYK / Stryker Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WBT / Welbilt Inc
|
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|
|
| WORLDPAY GRP PLC
/ (00BYYK2V8) |
|
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| GRUMA SAB DE CV
/ (002392545) |
|
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| DOV / Dover Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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|
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| CAVM / MontaVista Software, LLC
|
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| LLTC / Linear Technology Corp.
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| RAD / Rite Aid Corp.
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| MDCO / Medicines Company
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| NAPRF / Naspers Limited
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| FITX / Creative Edge Nutrition, Inc.
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| EUSHY / Eurocash S.A. - Depositary Receipt (Common Stock)
|
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| BEIJING ENT HLDGS ORD F
/ (006081690) |
|
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| SZEVF / Suez.
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| HUNTER ENVIRONMENTAL SVC
/ (445683105) |
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| PHARMACYTE BIOTECH INC COM
/ (67090R100) |
|
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| WLKR / Walker Innovation Inc.
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| AMADF / Amadeus IT Group, S.A.
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| CHSCL / CHS Inc. - Preferred Stock
|
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| ECTM / ECA Marcellus Trust I
|
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| COR / Cencora, Inc.
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| AKS / AK Steel Holding Corp.
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| CASAVANT INTL MNG CORP ** REST
/ (125809996) |
|
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| PRLB / Proto Labs, Inc.
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| WWD / Woodward, Inc.
|
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| STATMON TECHNOLOGIES CP
/ (85771Q100) |
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NCBS / Nicolet Bankshares Inc.
|
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| SIMA / SIM Acquisition Corp. I
|
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| CDK / CDK Global Inc
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| HESAF / Hermès International Société en commandite par actions
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| CPSS / Consumer Portfolio Services, Inc.
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| VNTV / Vantiv, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| TWLO / Twilio Inc.
|
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| USFD / US Foods Holding Corp.
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| DOW / Dow Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AGNC / AGNC Investment Corp.
|
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| NORTHERN SHIELD RES IN COM
/ (665720108) |
|
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| TLOG / TetraLogic Pharmaceuticals Corporation
|
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|
|
| CREDIT SUISSE NASSAU B VS 3XLG
/ ETF (22542D589) |
|
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|
|
| AXGN / Axogen, Inc.
|
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|
|
| DUOS TECHNOLOGIES GROU COM
/ (266042100) |
|
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| OMCL / Omnicell, Inc.
|
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|
| OUTDOORPARTNER MEDIA CPF
/ (69006P103) |
|
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|
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| NRZ / New Residential Investment Corp
|
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|
|
| BANGKOK EXP&METRO
/ (00BDCR9C4) |
|
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| GNW / Genworth Financial, Inc.
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
|
| C22 / CHINA MERCHANTS HLDGS PAC
|
|
|
|
|
|
|
|
| ALSEA SAB DE CV
/ (002563017) |
|
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|
|
| PAN UNITED CORP ORD F
/ (006669814) |
|
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|
|
| CHINA COMMUNICATIONS
/ (00B1JKTQ6) |
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
| MHG / Marine Harvest ASA
|
|
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|
|
| ROCHE HLDGS AG
/ (007110388) |
|
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|
| SNNUF / Smith & Nephew plc
|
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|
| VEOEF / Veolia Environnement SA
|
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|
|
| TOKIO MARINE HLDG
/ (006513126) |
|
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|
|
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|
|
| HOME PRODUCT CENTER ORDF
/ (006418544) |
|
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|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
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|
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|
|
| KASIKORNBANK PCL
/ (006888783) |
|
|
|
|
|
|
|
| TFRY / Tasty Fries, Inc.
|
|
|
|
|
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|
|
| EPAM / EPAM Systems, Inc.
|
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|
| CMLS / Cumulus Media Inc.
|
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| CBCFF / Calbee, Inc.
|
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|
| ABLZF / ABB Ltd
|
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|
|
| 00B4TP9G2 / Dollarama, Inc. Bond
|
|
|
|
|
|
|
|
| 00B8KF9B4 / WPP PLC Bond
|
|
|
|
|
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|
|
| IOC / InterOil Corporation
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
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|
| BA / The Boeing Company
|
|
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|
|
| NFLX / Netflix, Inc.
|
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|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
|
| ARNC / Arconic Corporation
|
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|
|
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|
|
| FIVE / Five Below, Inc.
|
|
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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| OBQI / Oilsands Quest Inc
|
|
|
|
|
|
|
|
| 00B99R1B2 / D&L Industries, Inc. Bond
|
|
|
|
|
|
|
|
| 00BK1PTB7 / Aggreko PLC Bond
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GALAXY RESOURCES LTD P SHS
/ (Q39596103) |
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| PNDZF / Pandora A/S
|
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|
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|
|
| WM / Waste Management, Inc.
|
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|
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|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| ENCR / Ener-Core, Inc.
|
|
|
|
|
|
|
|
| NORD / Nordicus Partners Corporation
|
|
|
|
|
|
|
|
| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
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|
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|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
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|
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|
|
| GLYE / GlyEco 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.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LPPI / LEEP, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0909311062 / BioSpecifics Technologies Corp.
|
|
|
|
|
|
|
|
| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
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|
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|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| ENZR / Energizer Resources Inc.
|
|
|
|
|
|
|
|
| US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| AAIGF / AIA Group Limited
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| FANUF / Fanuc Corporation
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| LAWS / Lawson Products, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FMFP / First Community Financial Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISTAR FINANC 7.875% PFD PFD SE
/ PFD (45031U507) |
|
|
|
|
|
|
|
| IBIZ TECHNOLOGY CORP
/ (45103B205) |
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTERCONTL HOTELS
/ (00BYXK639) |
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| SEOJF / Stora Enso Oyj
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
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|
|
| TTW PUBLIC CO LTD NVDR F UNIT
/ (00B297425) |
|
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|
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| SGURF / Sterling Resources Ltd.
|
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| VVC / Vectren Corp.
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| PACW / Pacwest Bancorp
|
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| 9437 / NTT DOCOMO Inc
|
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| ELLI / Ellie Mae, Inc.
|
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| 874072101 / Taku Gold Corp.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| PEMIF / Pure Energy Minerals Limited
|
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| G / Genpact Limited
|
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| CNC / Centene Corporation
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| ADSK / Autodesk, Inc.
|
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| HON / Honeywell International Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| MMM / 3M Company
|
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| VTSYF / Vitasoy International Holdings Limited
|
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| MCD / McDonald's Corporation
|
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| LKQ / LKQ Corporation
|
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| CONE / CyrusOne Inc
|
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| T / AT&T Inc.
|
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| CSII / Cardiovascular Systems Inc.
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| BBWI / Bath & Body Works, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MRCC / Monroe Capital Corporation
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BLKB / Blackbaud, Inc.
|
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| IMUN / Immune Therapeutics Inc
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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|
|
| INTERCONTINETAL HOTEL
/ (00BN33FD4) |
|
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|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| XENT / Intersect ENT Inc
|
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| MKS / AS Merko Ehitus
|
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| SEIC / SEI Investments Company
|
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| AV / Aviva Plc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MS / Morgan Stanley
|
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|
|
| / Immunomedics, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
|
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| MINI / Mobile Mini, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| GDQMF / Goldquest Mining Corp.
|
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| ADVANCED DEFENSE TECHN COM
/ (58400T100) |
|
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| KAMINAK GOLD CORP CL A F CLASS
/ (48356P103) |
|
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| OXM / Oxford Industries, Inc.
|
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| MKL / Markel Group Inc.
|
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| MSICH / Motor Sich
|
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|
| PROMISSORY NOTE DTD 10/14/2014
/ PFD (999000884) |
|
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| ACCENTIA BIOPHARMACEUT COM
/ (00430L103) |
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OISHF / Oil Search Ltd
|
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| SYIEY / Symrise AG - Depositary Receipt (Common Stock)
|
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| JCDXF / JCDecaux SE
|
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| CENTURY PACIFIC FO
/ (00BLRL853) |
|
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| CTTAF / Continental Aktiengesellschaft
|
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| MAIN / Main Street Capital Corporation
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
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|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| 00B15SK50 / Amorepacific Corp.
|
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| 00B037HR3 / Itau Unibanco Holding S.A. Bond
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
| XHIBIT CORP COM (DELISTED)
/ (98419U102) |
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| YMAIF / Yoma Strategic Holdings Ltd.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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|
| ALLIANCE GLOBAL INC
/ (006147105) |
|
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| STWD / Starwood Property Trust, Inc.
|
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|
| SKX / Skechers U.S.A., Inc.
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
|
| GONDWANA OIL CORP F
/ (29880P108) |
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| STAKEHOLDER GOLD CORP F
/ (85255R202) |
|
|
|
|
|
|
|
| / Capitala Finance Corp
|
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|
|
|
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|
|
| AUB / Atlantic Union Bankshares Corporation
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
| SUVPF / Sartorius Aktiengesellschaft - Preferred Stock
|
|
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|
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|
|
| SHENZHOU INTERNATI
/ (00B0MP1B0) |
|
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|
|
| PROSHARES TR II ULT VIX S/T ET
/ ETF (74347W254) |
|
|
|
|
|
|
|
| HENDERSON GROUP PLC ORDF
/ (G4474Y172) |
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
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|
| CNUCF / Canuc Resources Corporation
|
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|
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|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
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|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
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|
|
| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF VIETNAM
/ ETF (57060U761) |
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
|
|
|
|
|
|
|
| EFC / Ellington Financial Inc.
|
|
|
|
|
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|
|
| DRGV / Dragon Capital Group, Corp.
|
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|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| GMVMF / GMV Minerals Inc.
|
|
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|
|
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|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
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|
|
|
|
|
| PNDZY / Pandora A/S
|
|
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|
|
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|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| NEXICON INC NEW XXX REGISTRATI
/ (652919200) |
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAZF / ASSA ABLOY AB (publ)
|
|
|
|
|
|
|
|
| BEIJING CAP INTL ORD
/ (006208422) |
|
|
|
|
|
|
|
| BEIJING ENT WATER ORD F
/ (00B01YCG0) |
|
|
|
|
|
|
|
| SM INVESTMENTS CORP ORDF
/ (00B068DB9) |
|
|
|
|
|
|
|
| CHINA ST CONSTR NEW ORDF
/ (00B0BM5T8) |
|
|
|
|
|
|
|
| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TMB BANK
/ (006887876) |
|
|
|
|
|
|
|
| GPO AERO CENT NORT
/ (00B1KFX13) |
|
|
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|
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|
|
| FORTUNE REAL ESTATE INVESTMENT
/ (006677174) |
|
|
|
|
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|
|
| US3665541039 / Garrison Capital Inc.
|
|
|
|
|
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|
|
| WEN / The Wendy's Company
|
|
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|
|
|
|
|
| SHENG SIONG GROUP
/ (00B657MH8) |
|
|
|
|
|
|
|
| ORPEA
/ (007339451) |
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
|
| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
|
| AMHFF / Amanta Resources Ltd.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| EQMNY / Emami, Ltd.
|
|
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|
|
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|
|
| SHPG / Shire Plc.
|
|
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|
|
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|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| RAFFLES MEDICAL NPV (POST CONS
/ (00BD3CFT7) |
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| W M D HOLDINGS GROUP INC
/ (92930D103) |
|
|
|
|
|
|
|
| FEDERATED CAPITAL PRESERVATION
/ (140411109) |
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| VSYM / View Systems, Inc.
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNHY / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| BUMUNGRAD HOSPITAL PUBILC CO L
/ (00B0166D1) |
|
|
|
|
|
|
|
| M04 / Mandarin Oriental International Limited
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| JAMES HARDIE INDUS
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| GLOBAL RESOURCE CORP XXX REGIS
/ (37945C202) |
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| GFNORTEO / GPO FIN BANORTE
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| csus3526133
/ (003526133) |
|
|
|
|
|
|
|
| csus53184v108
/ (53184V108) |
|
|
|
|
|
|
|
| PREIF / Precipitate Gold Corp.
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| KYCCF / Keyence Corporation
|
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|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
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|
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|
|
| MBLY / Mobileye Global Inc.
|
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|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POWERCOLD CORP COM
/ (73931Q103) |
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 095428108 / Blue Earth, Inc.
|
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
|
|
|
|
|
|
|
| FULL / Full Circle Capital Corp.
|
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| 00BH4TZ73 / Fu Shou Yuan Intl Group Ltd.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| PHOT / GrowLife, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| ELY / Electrum Discovery Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CHSCO / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HRGHY / Hartalega Holdings BHD
|
|
|
|
|
|
|
|
| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
|
| CBNR / Cubic Energy, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RFMFY / RFM Corp.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| 00B01TND9 / Booker Group PLC Bond
|
|
|
|
|
|
|
|
| MCET / MultiCell Technologies, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| 00B2PFVH7 / China Railway Construction Corporation Ltd.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| IHHHF / IHH Healthcare Berhad
|
|
|
|
|
|
|
|
| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
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|
| TWX / Warner Media LLC
|
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|
| SAR / Saratoga Investment Corp.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| AMGN / Amgen Inc.
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| SLV / iShares Silver Trust
|
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| BEAV / B/E Aerospace, Inc.
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| CVS / CVS Health Corporation
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| BMO / Bank of Montreal
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| UVRBF / Universal Robina Corporation
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| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
|
|
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|
|
| 00B1Z98B5 / China Automation Group Limited
|
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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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|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
| SILLF / Sarine Technologies Ltd.
|
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| SYBJF / Security Bank Corporation
|
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|
| HCPHY / Holcim(Philippines) Inc - ADR
|
|
|
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| ZTCOF / ZTE Corporation
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| GELYF / Geely Automobile Holdings Limited
|
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| ACOPF / The a2 Milk Company Limited
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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|
| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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|
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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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| SIRI / Sirius XM Holdings Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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|
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| 00B94VG58 / China Machinery Engineering Corp
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| SPHXF / SM Prime Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| AMZGQ / American Eagle Energy Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PCCYF / PetroChina Company Limited
|
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| HPQ / HP Inc.
|
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|
| CBOE / Cboe Global Markets, Inc.
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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|
| VLCSX / Vanguard Large-Cap Index Fund
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| TEL / TE Connectivity plc
|
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| WELL / Welltower Inc.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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| WETF / Wisdomtree Investments Inc
|
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| BKFG / BKF Capital Group, Inc.
|
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| EXN / Excellon Resources Inc.
|
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| RAFLF / Raffles Medical Group Ltd
|
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| TXTR / Textura Corp.
|
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| GBOOY / Grupo Financiero Banorte SAB de CV
|
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| NFX / Newfield Exploration Company
|
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| SPGI / S&P Global Inc.
|
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| UA / Under Armour, Inc.
|
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| GE / General Electric Company
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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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| AMT / American Tower Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| RHT / Red Hat, Inc.
|
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| WY / Weyerhaeuser Company
|
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| FTR / Frontier Communications Corp.
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
|
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| GOLD / Barrick Mining Corporation
|
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| XNCR / Xencor, Inc.
|
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| AEE / Ameren Corporation
|
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| DVN / Devon Energy Corporation
|
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|
| KMI / Kinder Morgan, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| 9437 / NTT DOCOMO Inc
|
|
|
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|
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|
|
| ACGBF / Agricultural Bank of China Limited
|
|
|
|
|
|
|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
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|
| PRGO / Perrigo Company plc
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
|
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|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 370ESCAZ8 / General Motors Company Convt.PFD
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| PRKWF / Parkway Life Real Estate Investment Trust
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CLASF / QuestEx Gold & Copper Ltd.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| ESES / Eco-Stim Energy Solutions Inc.
|
|
|
|
|
|
|
|
| DDNFF / Adamera Minerals Corp.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HESG / Health Sciences Group, Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TKRFF / Tinka Resources Limited
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HWFGQ / Harrington West Financial Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| LKOLF / Lakes Blue Energy NL
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SPASF / SATS Ltd.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| PED / PEDEVCO Corp.
|
|
|
|
|
|
|
|
| FUQI / Fuqi International, Inc.
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| STJ / St. Jude Medical, Inc.
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| STT / State Street Corporation
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| XOM / Exxon Mobil Corporation
|
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| KSU / Kansas City Southern
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| ARNA / Arena Pharmaceuticals Inc
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| UAL / United Airlines Holdings, Inc.
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| CF / CF Industries Holdings, Inc.
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| FAST / Fastenal Company
|
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| ROP / Roper Technologies, Inc.
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| QCOM / QUALCOMM Incorporated
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| FANG / Diamondback Energy, Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| CELG / Celgene Corp.
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| RMD / ResMed Inc.
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| PM / Philip Morris International Inc.
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
|
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| CB / Chubb Limited
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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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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| XYL / Xylem Inc.
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| COP / ConocoPhillips
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| VTR / Ventas, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PH / Parker-Hannifin Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AMZN / Amazon.com, Inc.
|
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| JCI / Johnson Controls International plc
|
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| 20653P409 / Concordia International Corp.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CME / CME Group Inc.
|
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| MBGNF / Many Bright Ideas Technologies Inc.
|
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| TGT / Target Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| NVDA / NVIDIA Corporation
|
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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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|
| TRV / The Travelers Companies, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| BAC / Bank of America Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| MMAT / Meta Materials Inc.
|
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|
| / XL Group Ltd.
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
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|
| LLY / Eli Lilly and Company
|
|
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| PSX / Phillips 66
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
| MCK / McKesson Corporation
|
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|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| IT / Gartner, Inc.
|
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|
|
| IRM / Iron Mountain Incorporated
|
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|
| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| BAP / Credicorp Ltd.
|
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|
|
| TDG / TransDigm Group Incorporated
|
|
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|
|
| STMP / Stamps.com Inc.
|
|
|
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|
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|
|
| PAYX / Paychex, Inc.
|
|
|
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|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ESPH / Ecosphere Technologies, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PSON / Petrosonic Energy, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ETHOF / Prospector Metals Corp
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHPLF / BHP Group Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ERBB / American Green, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ABHD / Abtech Holdings, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPGF / Compass Group PLC
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| BLPH / Bellerophon Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SYIEF / Symrise AG
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
