| GMO /
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| CHINA MERCHANTS BK
/ (00B1DYPZ5) |
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| PCP / Precision Castparts Corporation
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| GILD / Gilead Sciences, Inc.
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| RLI / RLI Corp.
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| WBA / Walgreens Boots Alliance, Inc.
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| / FRANCESCAS HLDGS CORP
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| NOV / NOV Inc.
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| ISRG / Intuitive Surgical, Inc.
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| SASOF / Sasol Limited
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| DOV / Dover Corporation
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| PSA / Public Storage
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| OXY / Occidental Petroleum Corporation
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| MNKKQ / Mallinckrodt Plc
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| EUSHY / Eurocash S.A. - 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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| GONDWANA OIL CORP F
/ (38175R109) |
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| BFAM / Bright Horizons Family Solutions Inc.
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| PETX / Aratana Therapeutics, Inc.
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| STATMON TECHNOLOGIES CP
/ (85771Q100) |
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| QLD / ProShares Trust - ProShares Ultra QQQ
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| MKL / Markel Group Inc.
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| WEN / The Wendy's Company
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| D5IU / Lippo Malls Indonesia Retail Trust
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| PACIFIC RADIANCE
/ (00BGGZHX2) |
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| ODFL / Old Dominion Freight Line, Inc.
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| NEXICON INC NEW XXX REGISTRATI
/ (652919200) |
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| BUMUNGRAD HOSPITAL PUBILC CO L
/ (00B0166D1) |
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| FEIC / FEI Company
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| EXXI / Energy XXI Ltd.
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| METOLIUS DIVERSIFIED FD PRIVAT
/ (002597471) |
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| STAKEHOLDER GOLD CORP F
/ (85255R103) |
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| AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
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| GSI SECURITIZATION INXXX REGIS
/ (362301103) |
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| CORPORACION GEO SAB DE CV
/ (002229342) |
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| SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
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| BITTERROOT RES LTD F
/ (091901108) |
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| CENTRL CH REAL EST ORD F
/ (00B2RDS34) |
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| BANGKOK EXPRSWY PUB CO F UNIT
/ (006360087) |
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| BWLD / Buffalo Wild Wings, Inc.
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| 257454108 / Dominion Midstream Partners LP
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| 126132109 / CNOOC Ltd.
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| CASAVANT INTL MNG CORP ** REST
/ (125809996) |
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| IBB / iShares Trust - iShares Biotechnology ETF
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| MHG / Marine Harvest ASA
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
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| VEOEF / Veolia Environnement SA
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| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
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| OISHF / Oil Search Ltd
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| / Gulfport Energy Corp.
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| GIII / G-III Apparel Group, Ltd.
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| HKRS / Halcon Resources Corp.
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| HEMP / Hemp, Inc
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| IRON MOUNTAIN INC NEW
/ (42684V101) |
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| KRRYF / KLN Logistics Group Limited
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| JAMES HARDIE INDUS
/ (00B60QWJ2) |
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| HELLA KGAA HUECK AND CO
/ (00BSHYK55) |
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| L'OCCITANE INTL
/ (00B3PG229) |
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| IOC / InterOil Corporation
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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| INDY / iShares Trust - iShares India 50 ETF
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| IAU / iShares Gold Trust
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| FNB / F.N.B. Corporation
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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| EWBC / East West Bancorp, Inc.
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| OMCL / Omnicell, Inc.
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| W M D HOLDINGS GROUP INC
/ (92930D103) |
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| NRZ / New Residential Investment Corp
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| BEIJING ENT WATER ORD F
/ (00B01YCG0) |
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| SM INVESTMENTS CORP ORDF
/ (00B068DB9) |
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| HUNTER ENVIRONMENTAL SVC
/ (445683105) |
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| HOME PRODUCT CENTER ORDF
/ (006418544) |
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| TMB BANK
/ (006887876) |
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| PROMISSORY NOTE DTD 10/14/2014
/ (999000884) |
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| FORTUNE REAL ESTATE INVESTMENT
/ (006677174) |
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| SFTBF / SoftBank Group Corp.
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| MAR / Marriott International, Inc.
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| VEDL / Vedanta Ltd - ADR
|
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| BKD / Brookdale Senior Living Inc.
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| BA / The Boeing Company
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| SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
|
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| ILMN / Illumina, Inc.
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| ARNC / Arconic Corporation
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| SIG / Signet Jewelers Limited
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| AKRX / Akorn, Inc.
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| RRC / Range Resources Corporation
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| VRME / VerifyMe, Inc.
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| 00B4TP9G2 / Dollarama, Inc. Bond
|
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| COG / Cabot Oil & Gas Corp.
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| ASMLF / ASML Holding N.V.
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| ES / Eversource Energy
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| ICLR / ICON Public Limited Company
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| CRM / Salesforce, Inc.
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| MRK / Merck & Co., Inc.
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| RAI / Reynolds American, Inc.
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| WM / Waste Management, Inc.
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| APD / Air Products and Chemicals, Inc.
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| BAC / Bank of America Corporation
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| NEOG / Neogen Corporation
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| NORD / Nordicus Partners Corporation
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| CERN / Cerner Corp.
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| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
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| MHLD / Maiden Holdings, Ltd.
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| PVTB / PrivateBancorp, Inc.
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| GLYE / GlyEco Inc
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| ACHC / Acadia Healthcare Company, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| KIQ / Kelso Technologies Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OXSQ / Oxford Square Capital Corp.
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| INGR / Ingredion Incorporated
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| US0909311062 / BioSpecifics Technologies Corp.
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| LPPI / LEEP, Inc.
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| BKH / Black Hills Corporation
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| US26885B1008 / EQT Midstream Partners LP
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FELE / Franklin Electric Co., Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| SIRI / Sirius XM Holdings Inc.
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| PLM / Polymet Mining Corp
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DML / Denison Mines Corp.
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| US1182301010 / Buckeye Partners, L.P.
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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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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| ENZR / Energizer Resources Inc.
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| MPLX / MPLX LP - Limited Partnership
|
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| PIPR / Piper Sandler Companies
|
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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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| GLPI / Gaming and Leisure Properties, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
|
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| TTM / Tata Motors Ltd. - ADR
|
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| 19041P105 / CBS Corp.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| 74005P104 / Praxair, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| LYB / LyondellBasell Industries N.V.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LAWS / Lawson Products, Inc.
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| SPSC / SPS Commerce, Inc.
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| FNV / Franco-Nevada Corporation
|
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| ABT / Abbott Laboratories
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
| SPY / SPDR S&P 500 ETF
|
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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|
| EPC / Edgewell Personal Care Company
|
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| GXYEF / Galaxy Entertainment Group Limited
|
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| RKUS / Ruckus Wireless, Inc.
|
|
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|
|
| INFORMATION SYSTEMS CLASS A
/ (45676R108) |
|
|
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|
|
|
|
| ADVISORS DISCIPLINED T * UNIT
/ PFD (00771N494) |
|
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| SUNTEC REAL EST INV ORDF
/ (00B04PZ72) |
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
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| DE / Deere & Company
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| SFL / SFL Corporation Ltd.
|
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|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
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|
|
| CLDX / Celldex Therapeutics, Inc.
|
|
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|
| AEP / American Electric Power Company, Inc.
|
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| AER / AerCap Holdings N.V.
|
|
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|
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|
| V / Visa Inc.
|
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
| FMFP / First Community Financial Corporation
|
|
|
|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| PAN UNITED CORP ORD F
/ (006669814) |
|
|
|
|
|
|
|
| ALSEA SAB DE CV
/ (002563017) |
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| ADVISORS DISCIPLN TR * UNIT 12
/ PFD (00771Y482) |
|
|
|
|
|
|
|
| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| IBIZ TECHNOLOGY CORP
/ (45103B205) |
|
|
|
|
|
|
|
| BKFG / BKF Capital Group, Inc.
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
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|
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|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
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| ARUN /
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
| TFRY / Tasty Fries, Inc.
|
|
|
|
|
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|
| SGXXY / Sound Global Ltd.
|
|
|
|
|
|
|
|
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
| CSV / Carriage Services, Inc.
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| CARB / Carbonite, Inc.
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| DPLO / Diplomat Pharmacy, Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| LOCK / LifeLock, Inc.
|
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|
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| lpus999966rm8
/ (999966RM8) |
|
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|
|
| 91911K102 / Bausch Health Companies
|
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| KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
|
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|
| BTS RAIL MASS TRAN GRT UNT FRN
/ (Y0984F117) |
|
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| SIAMGAS AND PETROC
/ (00B39Q1Y0) |
|
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| HOME PRODUCT CENTER PCL-NVDR
/ (006418555) |
|
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| PT RAMAYANA LESTARI SENTOSA
/ (00B03CPL8) |
|
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| CAPITAMALL TRUST
/ (006420129) |
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| XENT / Intersect ENT Inc
|
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| SZEVF / Suez.
|
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| BEIJING CAP INTL ORD F
/ (006208422) |
|
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| C22 / CHINA MERCHANTS HLDGS PAC
|
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| CHINA COMMUNICATIONS
/ (00B1JKTQ6) |
|
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| ROCHE HLDGS AG
/ (007110388) |
|
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| POWERCOLD CORP COM
/ (73931Q103) |
|
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| CHINA ST CONSTR NEW ORDF
/ (00B0BM5T8) |
|
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| MSICH / Motor Sich
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| GPO AERO CENT NORT
/ (00B1KFX13) |
|
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| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
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| PNDZF / Pandora A/S
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| GFNORTEO / GPO FIN BANORTE
|
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| SHENG SIONG GROUP
/ (00B657MH8) |
|
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| SESA STERLITE LTD ADR F SPONSO
/ (78413F103) |
|
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| CUBIC ENERGY INC COM
/ (16549R104) |
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| PATENT PROPERTIES INC
/ (703070102) |
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| BANGKOK DUSIT MEDI
/ (00BLZGSM7) |
|
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| PUBLIC STORAGE 5.2% PFDPFD SER
/ PFD (74460D554) |
|
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| THORNBURG MORTGAGE NEXXX REGIS
/ (885218800) |
|
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| 449575AB5 / Igi Laboratories Inc Bond
|
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| ROBINSONS RETAIL H
/ (00BFTCYP4) |
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| SAVOY RESOURCES CORP XXX REGIS
/ (805379104) |
|
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| ALLIANCE GLOBAL INC
/ (006147105) |
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| PMHRF / PT Matahari Putra Prima TBK
|
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| HYFXY / Hyflux Ltd - ADR
|
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| XHIBIT CORP COM
/ (98419U102) |
|
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| TTW PUBLIC CO LTD NVDR F UNIT
/ (00B297425) |
|
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| RSPP / RSP Permian, Inc.
|
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| AMHFF / Amanta Resources Ltd.
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| SUPCF / Supalai Public Company Limited - Depositary Receipt (Common Stock)
|
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| HCN / Welltower Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FTAI / FTAI Aviation Ltd.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SBMRY / SABMiller plc
|
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| ASAZF / ASSA ABLOY AB (publ)
|
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| CPPBY / Central Pattana Public Co. Ltd. - ADR
|
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| PZZA / Papa John's International, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| CAHYA MATA SARAWAK
/ (006182861) |
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WETF / Wisdomtree Investments Inc
|
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| TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
|
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| UTHR / United Therapeutics Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
| SABR / Sabre Corporation
|
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|
|
| BEIJING ENT HLDGS ORD F
/ (006081690) |
|
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|
|
|
|
| SGURF / Sterling Resources Ltd.
|
|
|
|
|
|
|
|
| / Capitala Finance Corp
|
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|
| HCA / HCA Healthcare, Inc.
|
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| N W M MINING CORP F
/ (62946X104) |
|
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|
|
| ENDURANCE SPE 7.75% PFD PFD SE
/ PFD (29267H208) |
|
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|
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|
|
| HEALTHTRAC INC XXX REGISTRATIO
/ (42226R100) |
|
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|
| ADVISORS UT1216EURSLINCFR
/ (00771Y490) |
|
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|
|
| SINGAPORE TECHNOLOGIES ENGINEE
/ (006043214) |
|
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|
|
| GTHP / Guided Therapeutics, Inc.
|
|
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|
|
| BASFY / BASF SE - Depositary Receipt (Common Stock)
|
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|
|
| 00B1TL3R8 / Haier Electronics Group Co., Ltd.
|
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| CHSCL / CHS Inc. - Preferred Stock
|
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| STO / Statoil ASA
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| NNDNF / Nidec Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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|
|
| OUTDOORPARTNER MEDIA CPF
/ (69006P103) |
|
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|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| AMZGQ / American Eagle Energy Corporation
|
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|
| ETN / Eaton Corporation plc
|
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|
| ICHGF / InterContinental Hotels Group PLC
|
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|
| UNP / Union Pacific Corporation
|
|
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|
|
| T / AT&T Inc.
|
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|
|
| CNC / Centene Corporation
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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|
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| ADSK / Autodesk, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
| MGA / Magna International Inc.
|
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|
| MMM / 3M Company
|
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|
| XEL / Xcel Energy Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
| LKQ / LKQ Corporation
|
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|
| TEL / TE Connectivity plc
|
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| CONE / CyrusOne Inc
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
| WY / Weyerhaeuser Company
|
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|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
|
| CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 095428108 / Blue Earth, Inc.
|
|
|
|
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|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| PCFBF / Pacific Basin Shipping Limited
|
|
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|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
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|
| FULL / Full Circle Capital Corp.
|
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| SLVFF / Silverlake Axis Ltd.
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| EXAM / ExamWorks Group, Inc.
|
|
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|
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| KRFT /
|
|
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|
| THS / TreeHouse Foods, Inc.
|
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|
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| MDWCQ / Midway Gold Corp.
|
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|
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|
|
| ENCR / Ener-Core, Inc.
|
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|
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|
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|
|
| 370023103 / GGP, Inc.
|
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|
|
| 00BH4TZ73 / Fu Shou Yuan Intl Group Ltd.
|
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|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
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|
|
| ANDX / Tesoro Logistics LP
|
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|
|
| CYBX / Cyberonics, Inc.
|
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|
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| HME / Home Properties, Inc.
|
|
|
|
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|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
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|
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|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
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|
|
|
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|
|
| CSIQ / Canadian Solar Inc.
|
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|
|
| ELY / Electrum Discovery Corp.
|
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|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| CHSCO / CHS Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ACPOQ / Anthracite Capital, Inc.
|
|
|
|
|
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|
|
| HRGHY / Hartalega Holdings BHD
|
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|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, 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)
|
|
|
|
|
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|
|
| RFMFY / RFM Corp.
|
|
|
|
|
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|
|
| TNP /
|
|
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|
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|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| 00B01TND9 / Booker Group PLC Bond
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| 00B2PFVH7 / China Railway Construction Corporation Ltd.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| 00B00G0S5 / CNOOC Ltd. Bond
|
|
|
|
|
|
|
|
| IHHHF / IHH Healthcare Berhad
|
|
|
|
|
|
|
|
| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
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|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| NGCRF / NagaCorp Ltd.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
|
|
|
|
|
|
|
| MJNA / Medical Marijuana, Inc.
|
|
|
|
|
|
|
|
| 874072101 / Taku Gold Corp.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
|
|
|
|
|
|
|
| HCPHY / Holcim(Philippines) Inc - ADR
|
|
|
|
|
|
|
|
| UVRBF / Universal Robina Corporation
|
|
|
|
|
|
|
|
| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| 00B1Z98B5 / China Automation Group Limited
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| SILLF / Sarine Technologies Ltd.
|
|
|
|
|
|
|
|
| AGPYF / Agile Group Holdings Limited
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SYBJF / Security Bank Corporation
|
|
|
|
|
|
|
|
| DONGY / Dongfang Electric Corporation Ltd
|
|
|
|
|
|
|
|
| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTCOF / ZTE Corporation
|
|
|
|
|
|
|
|
| SMBMF / Seatrium Limited
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| GELYF / Geely Automobile Holdings Limited
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ACOPF / The a2 Milk Company Limited
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| 00B94VG58 / China Machinery Engineering Corp
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| SPHXF / SM Prime Holdings, Inc.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| PCCYF / PetroChina Company Limited
|
|
|
|
|
|
|
|
| HWFGQ / Harrington West Financial Group, Inc.
|
|
|
|
|
|
|
|
| CUAEF / China Shenhua Energy Company Limited
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| SQBK / Square 1 Financial Inc
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| SPSTF / Singapore Post Limited
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| RAFLF / Raffles Medical Group Ltd
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
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|
|
|
|
|
|
| GBOOY / Grupo Financiero Banorte SAB de CV
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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|
|
| NFX / Newfield Exploration Company
|
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|
|
|
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|
|
| TWX / Warner Media LLC
|
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|
| INCY / Incyte Corporation
|
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|
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
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|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
|
| CME / CME Group Inc.
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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|
|
| AMT / American Tower Corporation
|
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|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
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|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| YMAIF / Yoma Strategic Holdings Ltd.
|
|
|
|
|
|
|
|
| RCPT / Receptos, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ELTP / Elite Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| ACGBF / Agricultural Bank of China Limited
|
|
|
|
|
|
|
|
| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| ETHOF / Prospector Metals Corp
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKNF / Brookfield Office Properties Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MCET / MultiCell Technologies, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| FUQI / Fuqi International, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CLASF / QuestEx Gold & Copper Ltd.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PRKWF / Parkway Life Real Estate Investment Trust
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| MMAT / Meta Materials Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TKRFF / Tinka Resources Limited
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| LKOLF / Lakes Blue Energy NL
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| EZIDF / Ezion Holdings Limited
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| AAIGF / AIA Group Limited
|
|
|
|
|
|
|
|
| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
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| ATR / AptarGroup, Inc.
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| COP / ConocoPhillips
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| BRK.A / Berkshire Hathaway Inc.
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| CSX / CSX Corporation
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| NFLX / Netflix, Inc.
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| PH / Parker-Hannifin Corporation
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| AMZN / Amazon.com, Inc.
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| JCI / Johnson Controls International plc
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| DATA / Tableau Software, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| CAH / Cardinal Health, Inc.
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| GE / General Electric Company
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| TGT / Target Corporation
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| BKNG / Booking Holdings Inc.
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| OGZPY / Gazprom - ADR
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| MKTX / MarketAxess Holdings Inc.
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| HD / The Home Depot, Inc.
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| FAST / Fastenal Company
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| FSM / Fortuna Mining Corp.
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| SRCL / Stericycle, Inc.
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| ECTM / ECA Marcellus Trust I
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| LLY / Eli Lilly and Company
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| TRIP / Tripadvisor, Inc.
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| DLTR / Dollar Tree, Inc.
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| BMY / Bristol-Myers Squibb Company
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| RJF / Raymond James Financial, Inc.
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| DOW / Dow Inc.
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| 6755 / Fujitsu General Limited
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| KMDA / Kamada Ltd.
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| DIS / The Walt Disney Company
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| PSX / Phillips 66
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| BBBY / Bed Bath & Beyond, Inc.
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| XYL / Xylem Inc.
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| SYY / Sysco Corporation
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| ULTA / Ulta Beauty, Inc.
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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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| DVA / DaVita Inc.
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| ORCL / Oracle Corporation
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| INTC / Intel Corporation
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| ROK / Rockwell Automation, Inc.
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| MCK / McKesson Corporation
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| IT / Gartner, Inc.
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| IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
|
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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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| PAYX / Paychex, Inc.
|
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| FDX / FedEx Corporation
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| JPM / JPMorgan Chase & Co.
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| LVS / Las Vegas Sands Corp.
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| 82735Q102 / Silver Bay Realty Trust Corp.
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| CLR / Continental Resources Inc (OKLA)
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| ESES / Eco-Stim Energy Solutions Inc.
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| OKE / ONEOK, Inc.
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| BDX / Becton, Dickinson and Company
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| SNA / Snap-on Incorporated
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| SPG / Simon Property Group, Inc.
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| ENV / Envestnet, Inc.
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| KMI / Kinder Morgan, Inc.
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| SJM / The J. M. Smucker Company
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| JNJ / Johnson & Johnson
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| CBRE / CBRE Group, Inc.
|
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| C / Citigroup Inc.
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| EMN / Eastman Chemical Company
|
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| FITB / Fifth Third Bancorp
|
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| GM / General Motors Company
|
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| MCO / Moody's Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PSON / Petrosonic Energy, Inc.
|
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| MIDD / The Middleby Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VFC / V.F. Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| HOLX / Hologic, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GD / General Dynamics Corporation
|
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| PG / The Procter & Gamble Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| PM / Philip Morris International Inc.
|
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| ACN / Accenture plc
|
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| FLT / Corpay, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| TYL / Tyler Technologies, Inc.
|
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| GXS / Goldsource Mines Inc.
|
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| WMT / Walmart Inc.
|
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| FANUF / Fanuc Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MDT / Medtronic plc
|
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| TMDI / Titan Medical Inc
|
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| MANH / Manhattan Associates, Inc.
|
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|
| ATOS / Atossa Therapeutics, Inc.
|
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|
|
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
| NTRS / Northern Trust Corporation
|
|
|
|
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|
|
| / Sina Corp.
|
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|
| C.WSA / Citigroup, Inc.
|
|
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|
| F / Ford Motor Company
|
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|
| PCYC / Pharmacyclics
|
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|
| UNF / UniFirst Corporation
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
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|
|
| MOS / The Mosaic Company
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
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|
|
| DG / Dollar General Corporation
|
|
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|
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|
|
| CLB / Core Laboratories Inc.
|
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|
| AVY / Avery Dennison Corporation
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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|
| NOW / ServiceNow, Inc.
|
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|
|
| 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)
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
|
| AAPL / Apple Inc.
|
|
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|
|
| SYK / Stryker Corporation
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
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|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ERBB / American Green, Inc.
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| HESG / Health Sciences Group, Inc.
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPGF / Compass Group PLC
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
.
