| US2243991054 / Crane Co.
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IPGP / IPG Photonics Corporation
|
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| D / Dominion Energy, Inc.
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| PPL / PPL Corporation
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| OXY / Occidental Petroleum Corporation
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| RDWR / Radware Ltd.
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| ADS / Bread Financial Holdings Inc
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
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| UNH / UnitedHealth Group Incorporated
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| US0549371070 / BB&T Corp.
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| VLO / Valero Energy Corporation
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| ROK / Rockwell Automation, Inc.
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| ETN / Eaton Corporation plc
|
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| RRC / Range Resources Corporation
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| MELI / MercadoLibre, Inc.
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| CAT / Caterpillar Inc.
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| MSFT / Microsoft Corporation
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| MU / Micron Technology, Inc.
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| SILC / Silicom Ltd.
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| BOOM / DMC Global Inc.
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| EPAY / Bottomline Technologies (Delaware) Inc
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| KIRK / Kirkland's, Inc.
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| CVS / CVS Health Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CPL / CPFL Energia S.A.
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| KORS / Michael Kors Holdings Ltd.
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| MBUU / Malibu Boats, Inc.
|
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| GOOG / Alphabet Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| STGW / Stagwell Inc.
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| TSN / Tyson Foods, Inc.
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| TIS / Orchids Paper Products Company
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| HI / Hillenbrand, Inc.
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| TLN / Talen Energy Corporation
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| RAI / Reynolds American, Inc.
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| C / Citigroup Inc.
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| CCL / Carnival Corporation Ltd.
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| MAT / Mattel, Inc.
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| EXC / Exelon Corporation
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| TGH / Textainer Group Holdings Limited
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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| LNDC / Landec Corp.
|
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| T / AT&T Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| EXP / Eagle Materials Inc.
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| HPT / Hospitality Properties Trust
|
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|
| OXSQ / Oxford Square Capital Corp.
|
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|
|
| MARKET VECTORS RUSSIA ETF
/ RUSSIA ETF (57060U506) |
|
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|
|
| SSW / Seaspan Corp.
|
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| CSCD / Cascade Microtech, Inc.
|
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| THRM / Gentherm Incorporated
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| IEHC / IEH Corporation
|
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| AGX / Argan, Inc.
|
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| WLK / Westlake Corporation
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| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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| WBK / Westpac Banking Corp - ADR
|
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| CAJ / Canon Inc. - ADR
|
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| HCKT / The Hackett Group, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| BTU / Peabody Energy Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AZZ / AZZ Inc.
|
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| BDC / Belden Inc.
|
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| PFS / Provident Financial Services, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
|
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| LNKD / LinkedIn Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| HSTM / HealthStream, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| TGNA / TEGNA Inc.
|
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| 98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
|
|
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|
|
| KWR / Quaker Chemical Corporation
|
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|
| MEI / Methode Electronics, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| VLY / Valley National Bancorp
|
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| TUP / Tupperware Brands Corporation
|
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| URTY / ProShares Trust - ProShares UltraPro Russell2000
|
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| HUBG / Hub Group, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| GPX / GP Strategies Corp.
|
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| APU / AmeriGas Partners, L.P.
|
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|
| DECK / Deckers Outdoor Corporation
|
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|
| GHM / Graham Corporation
|
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|
| RUTH / Ruths Hospitality Group Inc
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
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|
|
| VIVO / VivoPower PLC
|
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|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
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|
|
| BSFT / BroadSoft, Inc.
|
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|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| CMT / Core Molding Technologies, Inc.
|
|
|
|
|
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|
|
| ALGT / Allegiant Travel Company
|
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|
|
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|
|
| CSL / Carlisle Companies Incorporated
|
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|
|
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|
|
| WNC / Wabash National Corporation
|
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|
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|
|
| RAVN / Raven Industries, Inc.
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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|
| CECE / Ceco Environmental Corp.
|
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|
|
| SYNT / Syntel, Inc.
|
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|
| NM / Navios Maritime Holdings, Inc.
|
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|
| ZIXI / Zix Corp.
|
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|
|
| PATK / Patrick Industries, Inc.
|
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|
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|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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|
|
| TCX / Tucows Inc.
|
|
|
|
|
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|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
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|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| 704549AG9 / Peabody Energy Corporation Bond
|
|
|
|
|
|
|
|
| CLRO / ClearOne, Inc.
|
|
|
|
|
|
|
|
| MHG / Marine Harvest ASA
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| 46123DAB2 / InvenSense, Inc. Bond
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
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|
|
|
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|
|
| OKS / ONEOK Partners, L.P.
|
|
|
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|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| 136635AE9 / Canadian Solar Inc. Bond
|
|
|
|
|
|
|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KIQ / Kelso Technologies Inc.
|
|
|
|
|
|
|
|
| US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
|
|
|
|
|
|
|
|
| N6596XAA7 / NXP Semiconductors N.V. COM
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
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|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| NCIT / NCI, Inc.
|
|
|
|
|
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|
|
| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
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|
|
| TREC / Trecora Resources
|
|
|
|
|
|
|
|
| CPIX / Cumberland Pharmaceuticals Inc.
|
|
|
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|
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|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
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|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
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|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
|
|
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|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| HLTH / Cue Health Inc.
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
|
| HCI GROUP INC 2%15 DUE 12/15/15
/ NOTE (43713WAB3) |
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| 451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| 04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS BRAZIL SMALL CAP ETF
/ BRAZL SMCP ETF (57060U613) |
|
|
|
|
|
|
|
| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| 05541TAD3 / BGC Partners, Inc. Bond
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
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| ENH / Endurance Specialty Holdings, Ltd.
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| DKS / DICK'S Sporting Goods, Inc.
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| WHG / Westwood Holdings Group, Inc.
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| SHOO / Steven Madden, Ltd.
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| RHI / Robert Half Inc.
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| HAL / Halliburton Company
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| POT / Potash Corp. of Saskatchewan, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| TWTR / Twitter Inc
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| RAD / Rite Aid Corp.
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| VIAB / Viacom, Inc.
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| ALL / The Allstate Corporation
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| MPC / Marathon Petroleum Corporation
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ECL / Ecolab Inc.
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| SPG / Simon Property Group, Inc.
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| CLMT / Calumet, Inc.
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| VER / VEREIT Inc
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| HFC / HollyFrontier Corp
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| AET / Aetna, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| KMI / Kinder Morgan, Inc.
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| VZ / Verizon Communications Inc.
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| NTRS / Northern Trust Corporation
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| PHM / PulteGroup, Inc.
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| MRO / Marathon Oil Corporation
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| PRU / Prudential Financial, Inc.
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| BGCP / BGC Partners Inc - Class A
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| WFC / Wells Fargo & Company
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| DFS / Discover Financial Services
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| CNXC / Concentrix Corporation
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| SBNY / Signature Bank
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| NVMI / Nova Ltd.
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| GS / The Goldman Sachs Group, Inc.
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| OTEX / Open Text Corporation
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| STWD / Starwood Property Trust, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| CWEN / Clearway Energy, Inc.
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| IPCM / IPC Healthcare, Inc.
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| DLTR / Dollar Tree, Inc.
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| KMB / Kimberly-Clark Corporation
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| DOW / Dow Inc.
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| SIVB / SVB Financial Group
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| BAX / Baxter International Inc.
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| WHR / Whirlpool Corporation
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| PCOM / Points.com Inc
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| SHW / The Sherwin-Williams Company
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| GM / General Motors Company
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| GGG / Graco Inc.
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| CF / CF Industries Holdings, Inc.
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| PEP / PepsiCo, Inc.
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| PLKI / Popeyes Louisiana Kitchen, Inc.
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| USB / U.S. Bancorp
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
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| AZPN / Aspen Technology, Inc.
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| HPQ / HP Inc.
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| MDVN / Medivation, Inc.
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| INTC / Intel Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| MTZ / MasTec, Inc.
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| PSX / Phillips 66
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| STX / Seagate Technology Holdings plc
|
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| XRX / Xerox Holdings Corporation
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| AMCX / AMC Global Media Inc.
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| KAI / Kadant Inc.
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| CAH / Cardinal Health, Inc.
|
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| AGU / Agrium Inc.
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| LNG / Cheniere Energy, Inc.
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| CELG / Celgene Corp.
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| ESRX / Express Scripts Holding Co.
|
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| CTLP / Cantaloupe, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| DOW / Dow Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| AAPL / Apple Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MRCY / Mercury Systems, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| DVA / DaVita Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| HUN / Huntsman Corporation
|
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| MS / Morgan Stanley
|
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| CMI / Cummins Inc.
|
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|
| TTM / Tata Motors Ltd. - ADR
|
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| HXL / Hexcel Corporation
|
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|
| RY / Royal Bank of Canada
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| TEL / TE Connectivity plc
|
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| LUV / Southwest Airlines Co.
|
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|
| LEA / Lear Corporation
|
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|
| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
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|
| BA / The Boeing Company
|
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|
| HSY / The Hershey Company
|
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|
| BBDC / Barings BDC, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| MFC / Manulife Financial Corporation
|
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|
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|
| FTNT / Fortinet, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| MSCI / MSCI Inc.
|
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|
| SJRWF / Shaw Communications Inc. - Class A
|
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|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
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|
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|
| BX / Blackstone Inc.
|
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|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
| OMC / Omnicom Group Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
| PFBC / Preferred Bank
|
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|
| US2296691064 / Cubic Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
| BAC / Bank of America Corporation
|
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|
| O / Realty Income Corporation
|
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|
| BCPC / Balchem Corporation
|
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|
| MSI / Motorola Solutions, Inc.
|
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|
|
| SXT / Sensient Technologies Corporation
|
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|
| FFIV / F5, Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| CI / The Cigna Group
|
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|
| NYCB / Flagstar Financial, Inc.
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
| GLW / Corning Incorporated
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
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|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
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|
| ABBV / AbbVie Inc.
|
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|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
|
| MDT / Medtronic plc
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
.
