| ITEPF / Hyve Group Plc
|
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| ABB / ABB Ltd. - ADR
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| AFL / Aflac Incorporated
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| CORPORACION GEO SAB DE CV
/ (002229342) |
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| T / AT&T Inc.
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| BDRXF / Bombardier Inc. - Preferred Stock
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| GFNORTEO / GPO FIN BANORTE
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| ALSEA SAB DE CV
/ (002563017) |
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| METOLIUS DIVERSIFIED FD PRIVAT
/ (002597471) |
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ACTG / Acacia Research Corporation
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| ACHC / Acadia Healthcare Company, Inc.
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| BMSBY / Bank Millennium S.A.
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| AXDX / Accelerate Diagnostics, Inc.
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| DPSTF / Deutsche Post AG
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| MANDARIN ORIENTAL INTL LTD
/ (006033261) |
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| SINGAPORE TECHNOLOGIES ENGINEE
/ (006043214) |
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| BEIJING ENTERPRISES HLDGS
/ (006081690) |
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| ALLIANCE GLOBAL INC
/ (006147105) |
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| SMBMF / Seatrium Limited
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| BEIJING CAPITAL INTL AIRPORT
/ (006208422) |
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| PCCYF / PetroChina Company Limited
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| UNITED TRACTORS TBK
/ (006230845) |
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| SPASF / SATS Ltd.
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| SEGSF / SIA Engineering Company Limited
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| DONGY / Dongfang Electric Corporation Ltd
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| EZIDF / Ezion Holdings Limited
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| ACOPF / The a2 Milk Company Limited
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| HYFXF / Hyflux Ltd
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| THAI UNION FROZEN
/ (006422727) |
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| FANUF / Fanuc Corporation
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| BANGKOK EXPRESSWAY PUB
/ (006360087) |
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| 6755 / Fujitsu General Limited
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| HCPHY / Holcim(Philippines) Inc - ADR
|
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| CHINA /
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| GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
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| KMTUF / Komatsu Ltd.
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| LKOLF / Lakes Blue Energy NL
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| GELYF / Geely Automobile Holdings Limited
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| SLVFF / Silverlake Axis Ltd.
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| CDGLF / ComfortDelGro Corporation Limited
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| SPSTF / Singapore Post Limited
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| PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
|
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| PAN-UNITED CORP
/ (006669814) |
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| EZRHF / Ezra Holdings, Ltd.
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| FORTUNE REAL ESTATE INVESTMENT
/ (006677174) |
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| RAFLF / Raffles Medical Group Ltd
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| RFMFY / RFM Corp.
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| SYBJF / Security Bank Corporation
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| SPHXF / SM Prime Holdings, Inc.
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| UVRBF / Universal Robina Corporation
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| WFAFF / Wesfarmers Limited
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| WOPEY / Woodside Energy Group Ltd - ADR
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| AMTX / Aemetis, Inc.
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| ADVISORS DISCIPLINED T UT1110A
/ (00771N494) |
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| 007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
|
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| AMG / Affiliated Managers Group, Inc.
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| AFFINITY TECH GRP INC COM
/ (00826M103) |
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| A / Agilent Technologies, Inc.
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| AL / Air Lease Corporation
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| APD / Air Products and Chemicals, Inc.
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| AKRX / Akorn, Inc.
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| 00B00G0S5 / CNOOC Ltd. Bond
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| BANGKOK DUSIT MEDICAL SERVICES
/ (00B013SQ9) |
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| BUMUNGRAD HOSPITAL PUBILC CO L
/ (00B0166D1) |
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| MDAHF / Midas Holdings Ltd.
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| PCFBF / Pacific Basin Shipping Limited
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| 00B01TND9 / Booker Group PLC Bond
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| BEIJING ENTERPRISES WATER GROU
/ (00B01YCG0) |
|
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| THAI OIL PCL
/ (00B0300P1) |
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| ZTCOF / ZTE Corporation
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| SM / SM Energy Company
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| SILLF / Sarine Technologies Ltd.
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| FUGRO MCLELLAND CERTIFICATES D
/ (00B096LW7) |
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| CUAEF / China Shenhua Energy Company Limited
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| CHINA /
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| AGPYF / Agile Group Holdings Limited
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| YMAIF / Yoma Strategic Holdings Ltd.
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| NGCRF / NagaCorp Ltd.
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| CHINA /
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| MOTOR / CCM MERGER INC SR UNSECURED 144A 03/22 6
|
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| 00B1Z98B5 / China Automation Group Limited
|
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| THAI TAP WATER SUPPLY
/ (00B297425) |
|
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| ANTON OILFIELD SERVICES GP
/ (00B29JZB7) |
|
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| 00B2PFVH7 / China Railway Construction Corporation Ltd.
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| EGRNF / China Evergrande Group
|
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| HRGHY / Hartalega Holdings BHD
|
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| CENTRAL CHINA REAL ESTATE
/ (00B2RDS34) |
|
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| ARZTY / ARYZTA AG - Depositary Receipt (Common Stock)
|
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| GENOMMA LAB INTERNACIONAL-B
/ (00B3B1C73) |
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| LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| MAWHF / Man Wah Holdings Limited
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| ACGBF / Agricultural Bank of China Limited
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| SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
|
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| SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
|
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| 5218 / SAPURAKENCANA PETROLEUM
|
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| ACE / ACE Securities Corp Home Equity Loan Trust Series 2006-OP1
|
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| BANGKOK CHAIN HOSPITAL-FOREG
/ (00B7YZMK3) |
|
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| IHHHF / IHH Healthcare Berhad
|
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| RC5 / TRIYARDS HOLDINGS LTD
|
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| 00B94VG58 / China Machinery Engineering Corp
|
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| PDSSF / Paradise Entertainment Limited
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MC / Moelis & Company
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| VGI / Virtus Global Multi-Sector Income Fund
|
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|
| ROBINSONS RETAIL H
/ (00BFTCYP4) |
|
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| 00BH4TZ73 / Fu Shou Yuan Intl Group Ltd.
|
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ALGN / Align Technology, Inc.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| LNT / Alliant Energy Corporation
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMHFF / Amanta Resources Ltd.
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| AMZN / Amazon.com, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| APPCQ / American Apparel, Inc.
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| AEP / American Electric Power Company, Inc.
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| AMZGQ / American Eagle Energy Corporation
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| AXP / American Express Company
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| AMT / American Tower Corporation
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| AMP / Ameriprise Financial, Inc.
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| AMGN / Amgen Inc.
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| AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| NLY / Annaly Capital Management, Inc.
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ACPOQ / Anthracite Capital, Inc.
|
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| APA / APA Corporation
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| APO / Apollo Global Management, Inc.
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ATR / AptarGroup, Inc.
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| ARCC / Ares Capital Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| APAM / Artisan Partners Asset Management Inc.
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| AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
|
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| ATRO / Astronics Corporation
|
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| ATW / Atwood Oceanics, Inc.
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| ADSK / Autodesk, Inc.
|
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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
|
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| AVNR / Avanir Pharmaceuticals Inc
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| AVY / Avery Dennison Corporation
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| US0549371070 / BB&T Corp.
|
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| BKFG / BKF Capital Group, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BANC / Banc of California, Inc.
|
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| BAC / Bank of America Corporation
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| BMO / Bank of Montreal
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| BK / The Bank of New York Mellon Corporation
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| BFIN / BankFinancial Corporation
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| BAA / Banro Corp.
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| BAX / Baxter International Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BNFT / Benefitfocus Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
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| BIIB / Biogen Inc.
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| US0909311062 / BioSpecifics Technologies Corp.
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| BKH / Black Hills Corporation
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| 095428108 / Blue Earth, Inc.
|
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| BA / The Boeing Company
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|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| BRCD / Brocade Communications Systems, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| US1182301010 / Buckeye Partners, L.P.
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| 19041P105 / CBS Corp.
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| CBOE / Cboe Global Markets, Inc.
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| CECE / Ceco Environmental Corp.
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|
| CF / CF Industries Holdings, Inc.
|
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|
|
| CASAVANT INTL MNG CORP ** REST
/ (125809996) |
|
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|
| CHSCO / CHS Inc. - Preferred Stock
|
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| CME / CME Group Inc.
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| CSX / CSX Corporation
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|
| CVS / CVS Health Corporation
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|
| COG / Cabot Oil & Gas Corp.
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| CAM / Cameron International Corporation
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|
| CNI / Canadian National Railway Company
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|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
| CSIQ / Canadian Solar Inc.
|
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|
| CZICF / Canadian Zinc Corp.
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|
| CAH / Cardinal Health, Inc.
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| CTRX /
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| CAT / Caterpillar Inc.
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| CNXC / Concentrix Corporation
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|
| CE / Celanese Corporation
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|
| CELG / Celgene Corp.
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| CNC / Centene Corporation
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|
| EBRBY / Centrais Electricas Brazil
|
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|
| CERN / Cerner Corp.
|
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|
| CVX / Chevron Corporation
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| CB / Chubb Limited
|
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|
| CMXX / Cimetrix Inc.
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|
| CSCO / Cisco Systems, Inc.
|
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|
| C / Citigroup Inc.
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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| CLASF / QuestEx Gold & Copper Ltd.
|
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| CBGDF / Columbus Gold Corp.
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| STZ / Constellation Brands, Inc.
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| CLR / Continental Resources Inc (OKLA)
|
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| CSOD / Cornerstone OnDemand Inc
|
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| CEB / CEB Inc.
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| COST / Costco Wholesale Corporation
|
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| CSGP / CoStar Group, Inc.
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| CYLC / County Line Energy Corp.
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| CBNR / Cubic Energy, Inc.
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| CMI / Cummins Inc.
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| CYBX / Cyberonics, Inc.
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| CYTOCORE INC NEW
/ (23282B403) |
|
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| DCP / DCP Midstream LP - Unit
|
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| DHR / Danaher Corporation
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| DVA / DaVita Inc.
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| DE / Deere & Company
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| DWRE / Demandware Inc.
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| DNDN /
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| DML / Denison Mines Corp.
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| DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
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| DVN / Devon Energy Corporation
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| FANG / Diamondback Energy, Inc.
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| DIS / The Walt Disney Company
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| DISCA / Discovery Inc - Class A
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| DTV / DTE Energy Company
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| DG / Dollar General Corporation
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| DLTR / Dollar Tree, Inc.
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| DDC / DDC Enterprise Limited
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| D / Dominion Energy, Inc.
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| DORM / Dorman Products, Inc.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| EMN / Eastman Chemical Company
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| ESPH / Ecosphere Technologies, Inc.
|
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| EW / Edwards Lifesciences Corporation
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| EHTH / eHealth, Inc.
|
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| ELTP / Elite Pharmaceuticals, Inc.
|
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| ELY / Electrum Discovery Corp.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
| EMR / Emerson Electric Co.
|
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|
| ENDURANCE SPLTY 7.75% F PERPET
/ (29267H208) |
|
|
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|
|
| ENZR / Energizer Resources Inc.
|
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| ENCR / Ener-Core, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ERF / Enerplus Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ENV / Envestnet, Inc.
|
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| ETHOF / Prospector Metals Corp
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| EXC / Exelon Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| META / Meta Platforms, Inc.
|
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|
| FAST / Fastenal Company
|
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| FDX / FedEx Corporation
|
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| FFIV / F5, Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
| FNGN / Financial Engines, Inc.
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
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|
|
| FMFP / First Community Financial Corporation
|
|
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|
|
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|
|
| FIRST EVANSTON BANCP INC
/ (320107105) |
|
|
|
|
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|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
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| FRC / First Republic Bank
|
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|
| FISV / Fiserv, Inc.
|
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| FLT / Corpay, Inc.
|
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|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
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|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
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|
|
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|
|
| FULL / Full Circle Capital Corp.
|
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|
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|
|
| FUQI / Fuqi International, Inc.
|
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|
|
| GSIH / General Steel Holdings, Inc.
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
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|
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|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| GLYCOGENESYS INC
/ (37989P200) |
|
|
|
|
|
|
|
| GLYE / GlyEco Inc
|
|
|
|
|
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|
|
| GXS / Goldsource Mines Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHOT / GrowLife, Inc.
|
|
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| GUYANA FRONTIER MINING CORP
/ (403527104) |
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HWFGQ / Harrington West Financial Group, Inc.
|
|
|
|
|
|
|
|
| HEALTHTRAC INC XXX REGIS REVOK
/ (42226R100) |
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
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|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HUNTER ENVIRONMENTAL SVC
/ (445683105) |
|
|
|
|
|
|
|
| IGI / Western Asset Investment Grade Opportunity Trust Inc.
|
|
|
|
|
|
|
|
| IBIZ TECHNOLOGY CORP
/ (45103B205) |
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| INFORMATION SYS ASSOCS CL A
/ (45676R108) |
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
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|
|
| INSV / Insite Vision Inc
|
|
|
|
|
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|
|
| PODD / Insulet Corporation
|
|
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|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| IPAH / Interpharm Holdings, Inc.
|
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|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| ISHARES MSCI MALAYSIA MALAYSIA
/ (464286830) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| 465353100 / iTalk Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| KIQ / Kelso Technologies Inc.
|
|
|
|
|
|
|
|
| KIQ / Kelso Technologies Inc.
|
|
|
|
|
|
|
|
| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KINS / Kingstone Companies, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LPPI / LEEP, Inc.
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LAWS / Lawson Products, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
|
| MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
| GONDWANA OIL CORP
/ (56460Q206) |
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
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|
| MJN / Mead Johnson Nutrition Co.
|
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|
|
| MJNA / Medical Marijuana, Inc.
|
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|
| MDT / Medtronic plc
|
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|
| MEDX / Listed Funds Trust - Horizon Kinetics Medical ETF
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
| MELI / MercadoLibre, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| MET / MetLife, Inc.
|
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|
|
| METLIFE SERIES L VA
/ (59156T203) |
|
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|
|
|
| METOLIUS DIVERSIFIED (2X) FUND
/ (591999826) |
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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| MIDD / The Middleby Corporation
|
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| MDWCQ / Midway Gold Corp.
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| MCO / Moody's Corporation
|
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| MOS / The Mosaic Company
|
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| MCET / MultiCell Technologies, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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| NCR / NCR Corp.
|
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| NWM MINING CORP
/ (62946X104) |
|
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| NATL / NCR Atleos Corporation
|
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| NOV / NOV Inc.
|
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| NMX / Nemaska Lithium Inc
|
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| NEOG / Neogen Corporation
|
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|
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| NEO / NeoGenomics, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NFLX / Netflix, Inc.
|
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| NFX / Newfield Exploration Company
|
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|
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|
|
| NEXICON INC NEW
/ (652919200) |
|
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| NEE / NextEra Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NTRS / Northern Trust Corporation
|
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| NUE / Nucor Corporation
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OXY / Occidental Petroleum Corporation
|
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| OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
|
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|
| OII / Oceaneering International, Inc.
|
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| ASGN / ASGN Incorporated
|
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| OGS / ONE Gas, Inc.
|
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| OKE / ONEOK, Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| ORCL / Oracle Corporation
|
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|
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| OUTDOORPARTNER MEDIA CPF
/ (69006P103) |
|
|
|
|
|
|
|
| / Oxford Lane Capital Corp.
|
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| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| P / Pandora Media, Inc.
|
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|
| PATENT PPTYS INC COM
/ (703070102) |
|
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| PAYX / Paychex, Inc.
|
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| PED / PEDEVCO Corp.
|
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| PEP / PepsiCo, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| PSON / Petrosonic Energy, Inc.
|
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| PCYC / Pharmacyclics
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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|
| PSXP / Phillips 66 Partners LP - Units
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| PIPR / Piper Sandler Companies
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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|
|
| PCOM / Points.com Inc
|
|
|
|
|
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|
|
| PII / Polaris Inc.
|
|
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|
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|
|
| PLM / Polymet Mining Corp
|
|
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|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| POWERCOLD CORP COM
/ (73931Q103) |
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| POWERSHS QQQ TRUST
/ (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| PUBLIC STORAGE 6.45%PFD 1 DEP
/ (74460D554) |
|
|
|
|
|
|
|
| PUBLIC STORAGE 6.50% PFDCUM PE
/ (74460D570) |
|
|
|
|
|
|
|
| PUBLIC STORAGE 7.625%DEP SH DU
/ (74460D620) |
|
|
|
|
|
|
|
| PUBLIC STORAGE R DEP SHS1 DEP
/ (74460D687) |
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QTRRF / Lion Copper and Gold Corp
|
|
|
|
|
|
|
|
| QUNR / Qunar Cayman Islands Ltd
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RYFL / Royal Financial Inc
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| SGNT / Sagent Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAR / Saratoga Investment Corp.
|
|
|
|
|
|
|
|
| SAVOY RESOURCES CORP
/ (805379104) |
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| SVLC / Silvercrest Mines Inc
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| GMO /
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| STAKEHOLDER GOLD CORP COM
/ (85255R103) |
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| STATMON TECHNOLOGIES CP
/ (85771Q100) |
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| SGURF / Sterling Resources Ltd.
|
|
|
|
|
|
|
|
| SWC / Stillwater Mining Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
|
| SUSSER PETE PARTNERSLP COM U R
/ (869239103) |
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| ATBEF / Symbility Solutions, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 874072101 / Taku Gold Corp.
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OROMIN EXPLORATIONS NEWF
/ (880797105) |
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| THORNBURG MTG INC COM NEW
/ (885218800) |
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TKRFF / Tinka Resources Limited
|
|
|
|
|
|
|
|
| TMDI / Titan Medical Inc
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| TORTOISE ENERGY CAPITAL
/ (89147U100) |
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| RVREF / True Gold Mining Inc
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| USGT / USA Graphite Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USB.PRN / US Bancorp Del
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS S&P 500 ETF
/ (922908413) |
|
|
|
|
|
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| VZ / Verizon Communications Inc.
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| VRSK / Verisk Analytics, Inc.
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| V / Visa Inc.
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| VRTS / Virtus Investment Partners, Inc.
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| W / Wayfair Inc.
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| WMT / Walmart Inc.
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| WAG /
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| WM / Waste Management, Inc.
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WES / Western Midstream Partners, LP - Limited Partnership
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| WY / Weyerhaeuser Company
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| WHR / Whirlpool Corporation
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| WMB / The Williams Companies, Inc.
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| WEC / WEC Energy Group, Inc.
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| WDAY / Workday, Inc.
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| WYNN / Wynn Resorts, Limited
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| XYL / Xylem Inc.
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| XHIBIT CORP COM
/ (98419U102) |
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| YRI / Yamana Gold Inc
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| YELP / Yelp Inc.
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| YUM / Yum! Brands, Inc.
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| ZU /
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| PROMISSORY NOTE SECURED BY DEE
/ (999000308) |
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| G0083B108 / Actavis
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| ALKS / Alkermes plc
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| ACN / Accenture plc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| BAP / Credicorp Ltd.
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| COV /
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| ICLR / ICON Public Limited Company
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| IVZ / Invesco Ltd.
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| LAZ / Lazard, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| NORD / Nordicus Partners Corporation
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| SDRL / Seadrill Limited
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| STX / Seagate Technology Holdings plc
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| SFL / SFL Corporation Ltd.
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| SIG / Signet Jewelers Limited
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| / Sina Corp.
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| TNP /
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| PRGO / Perrigo Company plc
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| CB / Chubb Limited
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| WFT / Weatherford International plc
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| CSTE / Caesarstone Ltd.
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| ASMLF / ASML Holding N.V.
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| CLB / Core Laboratories Inc.
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| LYB / LyondellBasell Industries N.V.
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| NLSN / Nielsen Holdings plc
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| CPA / Copa Holdings, S.A.
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| KOENIGREICH NORWEGEN GLBL BD 5
/ (R63339FS0) |
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| DRYS / DryShips, Inc.
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| SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
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| VMW / Vmware Inc. - Class A
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| HESG / Health Sciences Group, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| UAA / Under Armour, Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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.
