| ABCM / Abcam PLC
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| ADT / ADT Inc.
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
|
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| BNKJF / Bankers Petroleum Ltd.
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| ADDDF / adidas AG
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| WRCDF / Wirecard AG
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| ATI / ATI Inc.
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| ALLY / Ally Financial Inc.
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| AMADF / Amadeus IT Group, S.A.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
|
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| APOLLO GLOBAL MANAGEMENT - A
/ (037612306) |
|
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| AINV / Apollo Investment Corporation
|
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| 126132109 / CNOOC Ltd.
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| ARCC / Ares Capital Corporation
|
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| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
|
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| HFC / HollyFrontier Corp
|
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| BX / Blackstone Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| CDW / CDW Corporation
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| CNI / Canadian National Railway Company
|
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| CMO / Capstead Mortgage Corp.
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| CCL / Carnival Corporation & plc
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| CTRX /
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| CNTAUR / Centaur Funding Corp
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| BJRI / BJ's Restaurants, Inc.
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| CBKLP / CoBank ACB - 6.125% PRF PERPETUAL USD - Ser G
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
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| CYH / Community Health Systems, Inc.
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| CVLT / Commvault Systems, Inc.
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| PLCMP0000017 / Comp SA
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| CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
|
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| CIM / Chimera Investment Corporation
|
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| CNSWF / Constellation Software Inc.
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| CLR / Continental Resources Inc (OKLA)
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| CSGP / CoStar Group, Inc.
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| DLMAF / Dollarama Inc.
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| D / Dominion Energy, Inc.
|
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| DRC /
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| DUK / Duke Energy Corporation
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| DX / Dynex Capital, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
|
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| SATS / EchoStar Corporation
|
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| EKTAY / Elekta AB (publ) - Depositary Receipt (Common Stock)
|
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| ELLI / Ellie Mae, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| US29266S3040 / Endologix, Inc.
|
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| ETR / Entergy Corporation
|
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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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| FCNDZ / Falcons Funding Trust I - Preferred Security
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| US30767E3071 / Farm Credit Bank of Texas
|
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|
| FFIV / F5, Inc.
|
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|
|
| FIFTH THIRD BANCORP CNV PFD DE
/ PFD CV (316773209) |
|
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|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
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|
| FNFG / First Niagara Financial Group, Inc.
|
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| US3371582087 / First Horizon Bank
|
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| US34407D1090 / Fly Leasing Ltd.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| FTNT / Fortinet, Inc.
|
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|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
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|
| GTOFF / PT GoTo Gojek Tokopedia Tbk
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| NBIS / Nebius Group N.V.
|
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| GIL / Gildan Activewear Inc.
|
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| GOGO / Gogo Inc.
|
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|
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
| MA / Mastercard Incorporated
|
|
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|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GREEN FIELD ENERGY SVC
/ WT (39304K114) |
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
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|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| HK.WS / Halcon Resources Corporation
|
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|
| HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| HEINZ (H.J.) FINANCE CO 144A
/ PFD (42307T306) |
|
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|
|
| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
| HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IG GROUP HOLDINGS PLC-ADR
/ ADR (449551100) |
|
|
|
|
|
|
|
| IMPV / Imperva, Inc.
|
|
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|
|
| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
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|
| IFNNF / Infineon Technologies AG
|
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|
|
| IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
| IKTSY / Intertek Group plc - Depositary Receipt (Common Stock)
|
|
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|
| INTU / Intuit Inc.
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
|
| IVR / Invesco Mortgage Capital Inc.
|
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|
|
| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
|
| BAP / Credicorp Ltd.
|
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|
| SLRC / SLR Investment Corp.
|
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|
| ELME / Elme Communities
|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
|
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|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KONINKLIJKE AHOLD N V SPON ADR
/ ADR (500467402) |
|
|
|
|
|
|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
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|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
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|
| LNCO / Linn Co, LLC
|
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|
| LNKD / LinkedIn Corp.
|
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|
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|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
| LO /
|
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|
|
| LULU / lululemon athletica inc.
|
|
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|
| MFA / MFA Financial, Inc.
|
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|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
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|
|
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|
|
| MRIN / Marin Software Incorporated
|
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|
| MRK / Merck & Co., Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
|
| MET / MetLife, Inc.
|
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|
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|
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|
|
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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|
|
| MS.PRA / Morgan Stanley - Preferred Stock
|
|
|
|
|
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|
|
| LABL / Multi-Color Corp.
|
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|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NMI / Nuveen Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NKRKY / Nokian Renkaat Oyj - Depositary Receipt (Common Stock)
|
|
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|
|
| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
| NUE / Nucor Corporation
|
|
|
|
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
|
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|
|
| PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
| PMDKY / PT. Mitra Adiperkasa Tbk - Depositary Receipt (Common Stock)
|
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|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
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|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
| PRAA / PRA Group, Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
| PSMT / PriceSmart, Inc.
|
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|
| PFG / Principal Financial Group, Inc.
|
|
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|
|
| PGPEF / Publicis Groupe S.A.
|
|
|
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|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| SNEC / Sanchez Energy Corp
|
|
|
|
|
|
|
|
| SANCHEZ ENERGY CORP
/ PFD CV (79970Y204) |
|
|
|
|
|
|
|
| SANCHEZ ENERGY CORP
/ PFD CV (79970Y501) |
|
|
|
|
|
|
|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| 859319303 / Sterling Financial Corp
|
|
|
|
|
|
|
|
| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AON / Aon plc
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| TNTEY / TNT Express NV
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| DATA / Tableau Software, Inc.
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| TTM / Tata Motors Ltd. - ADR
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| TLEIY / Telecity Group Plc
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
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| TUP / Tupperware Brands Corporation
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| TWO / Two Harbors Investment Corp.
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| JPM / JPMorgan Chase & Co.
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| 91911K102 / Bausch Health Companies
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| VRSN / VeriSign, Inc.
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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| VRTS / Virtus Investment Partners, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
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| WAG /
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| ZTS / Zoetis Inc.
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| WINTRUST FIN (WTFC) 5%
/ PFD CV (97650W306) |
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| WETF / Wisdomtree Investments Inc
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| WDAY / Workday, Inc.
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| INT / World Fuel Services Corp.
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| WYNN / Wynn Resorts, Limited
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| YOKU / Youku Tudou Inc.
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| YUM / Yum! Brands, Inc.
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| ZIGGF / Ziggo NV
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| SOLAR CAPITAL LTD (NON REG)
/ (ACI00COA0) |
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| DB / Deutsche Bank Aktiengesellschaft
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| KABEL DEUTSCHLAND HOLDING AG S
/ ADR (D6424C104) |
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| UNITED COMMUNITY BANK
/ PFD CV (EP0325761) |
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| DOX / Amdocs Limited
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| ACN / Accenture plc
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| / Delphi Technologies PLC
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| ESV / Ensco plc
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| HL/ / Hargreaves Lansdown PLC
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| LBTYA / Liberty Global Ltd.
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| NADLQ / North Atlantic Drilling Ltd.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| / Sina Corp.
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| RIG / Transocean Ltd.
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| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
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| 3046 / JINS HOLDINGS Inc.
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| START TODAY CO LTD
/ ADR (J7665M102) |
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| SSYS / Stratasys Ltd.
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| INXN / InterXion Holding N.V.
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| NLSN / Nielsen Holdings plc
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| YOOX SPA
/ ADR (T9846S106) |
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| PGCMF / Puregold Price Club, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| QCOM / QUALCOMM Incorporated
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| T / AT&T Inc.
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| MNST / Monster Beverage Corporation
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| PCRX / Pacira BioSciences, Inc.
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| MELI / MercadoLibre, Inc.
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| V / Visa Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| COF / Capital One Financial Corporation
|
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| AAPL / Apple Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| LYB / LyondellBasell Industries N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| SCHW / The Charles Schwab Corporation
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.
