| GER / GE Capital Global Holdings, LLC - Preferred Security
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| INSM / Insmed Incorporated
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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| DRIO / DarioHealth Corp.
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| PHM / PulteGroup, Inc.
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| WTRG / Essential Utilities, Inc.
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| SNAP / Snap Inc.
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| HEPA / Hepion Pharmaceuticals, Inc.
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| MCO / Moody's Corporation
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| EXTR / Extreme Networks, Inc.
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| IMGN / ImmunoGen, Inc.
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| US8794551031 / Telenav, Inc.
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| ATRS / Antares Pharma Inc
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| LMT / Lockheed Martin Corporation
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| QCP / Quality Care Properties, Inc.
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| SCKT / Socket Mobile, Inc.
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| AMKR / Amkor Technology, Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
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| BERY / Berry Global Group, Inc.
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| MMS / Maximus, Inc.
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| MCS / The Marcus Corporation
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| MIDD / The Middleby Corporation
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| FIZZ / National Beverage Corp.
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| ORI / Old Republic International Corporation
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| PSTB / Park Sterling Corp.
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| SKIS / Peak Resorts, Inc.
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| SMG / The Scotts Miracle-Gro Company
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| US87265KAB89 / TPG Specialty Lending, Inc. Bond
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| 920355104 / Valspar Corp.
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| VCYT / Veracyte, Inc.
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| WSM / Williams-Sonoma, Inc.
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| XYL / Xylem Inc.
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| XCRA / Xcerra Corp
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| HR / Healthcare Realty Trust Incorporated
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| CENX / Century Aluminum Company
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| DBC / Invesco DB Commodity Index Tracking Fund
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| AEP / American Electric Power Company, Inc.
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| QNST / QuinStreet, Inc.
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| CSX / CSX Corporation
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| ZEN / Zendesk Inc
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| FDX / FedEx Corporation
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| SO / The Southern Company
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| AKRX / Akorn, Inc.
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| STX / Seagate Technology Holdings plc
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| RSG / Republic Services, Inc.
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| BXP / Boston Properties, Inc.
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| LPT / Liberty Property Trust
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| QTWO / Q2 Holdings, Inc.
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| STZ / Constellation Brands, Inc.
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| NUAN / Nuance Communications Inc
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| 983919AF8 / Xilinx, Inc. Bond
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| TTSH / Tile Shop Holdings, Inc.
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| MAR / Marriott International, Inc.
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| AME / AMETEK, Inc.
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| WTI / W&T Offshore, Inc.
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| XLNX / Xilinx, Inc.
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| TEL / TE Connectivity plc
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| MET / MetLife, Inc.
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| CPIX / Cumberland Pharmaceuticals Inc.
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| STI / Solidion Technology, Inc.
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| RRC / Range Resources Corporation
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| JNPR / Juniper Networks, Inc.
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| ANIK / Anika Therapeutics, Inc.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| KOS / Kosmos Energy Ltd.
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| PI / Impinj, Inc.
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| GOF / Guggenheim Strategic Opportunities Fund
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| CRZO / Carrizo Oil & Gas, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| SDRL / Seadrill Limited
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| SNMX / Senomyx, Inc.
|
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| WMB / The Williams Companies, Inc.
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
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| GOOS / Canada Goose Holdings Inc.
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|
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| / Weight Watchers International, Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| STMP / Stamps.com Inc.
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| GXP / Great Plains Energy, Inc.
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| WFM / Whole Foods Market, Inc.
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| SLM / SLM Corporation
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| SXL / Sunoco Logistics Partners L.P.
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| SHOR / ShorTel, Inc.
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| DMRC / Digimarc Corporation
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| ARRS / ARRIS International plc
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| DSPG / DSP Group, Inc.
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| FTK / Flotek Industries, Inc.
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| LSCC / Lattice Semiconductor Corporation
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| US85207U1051 / Sprint Corporation
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| LOGN / Logitech International S.A.
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| CRDS / Crossroads Systems, Inc.
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| AAOI / Applied Optoelectronics, Inc.
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
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| ORBK / Orbotech Ltd.
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| GOGO / Gogo Inc.
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| RSYS / RadiSys Corp.
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
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| AEIS / Advanced Energy Industries, Inc.
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| EXAR / Exar Corp.
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| GG / Goldcorp, Inc.
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| UNB / Union Bankshares, Inc.
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| MXE / Mexico Equity & Income Fund Inc.
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| GIG / GigCapital7 Corp.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| UCTT / Ultra Clean Holdings, Inc.
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| NRZ / New Residential Investment Corp
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| RUTH / Ruths Hospitality Group Inc
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| SRCI / SRC Energy Inc
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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|
|
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|
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| PEB / Pebblebrook Hotel Trust
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|
|
|
|
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| ESXB / Community Bankers Trust Corp
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|
|
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
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| VASC / Vascular Solutions, Inc.
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| TSRA / Tessera Technologies, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| PXLW / Pixelworks, Inc.
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| AORT / Artivion, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| US60739U2042 / MobileIron, Inc.
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| HEAR / Turtle Beach Corporation
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
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| QTS / Qts Realty Trust Inc - Class A
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| AEE / Ameren Corporation
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| SAVE / Spirit Airlines, Inc.
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| CNAT / Conatus Pharmaceuticals Inc.
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| LYB / LyondellBasell Industries N.V.
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| TI.A / Telecom Italia S.p.A.
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| CE / Celanese Corporation
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| US98585M1080 / Yintech Investment Holdings Limited
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| MGPI / MGP Ingredients, Inc.
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| 19625X102 / Colony Starwood Homes
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| INFN / Infinera Corporation
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| BLMN / Bloomin' Brands, Inc.
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| TECD / Tech Data Corp.
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| LOV / Spark Networks SE - ADR
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| ACM / AECOM
|
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| AINV / Apollo Investment Corporation
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| AET / Aetna, Inc.
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| ZNH / China Southern Airlines Company Ltd. - ADR
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|
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| FE / FirstEnergy Corp.
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| KPTI / Karyopharm Therapeutics Inc.
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| ASRV / AmeriServ Financial, Inc.
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| LTBR / Lightbridge Corporation
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| US5535731062 / MSG Networks Inc
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|
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| MANT / Mantech International Corp - Class A
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|
|
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|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
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| DCM / NTT DOCOMO, Inc.
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|
|
|
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| NOVN / Novan Inc
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|
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| QUIK / QuickLogic Corporation
|
|
|
|
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|
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| SSB / SouthState Corporation
|
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|
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| GPRO / GoPro, Inc.
|
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|
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| SABR / Sabre Corporation
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| SRC / Spirit Realty Capital, Inc.
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|
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| BOJA / Bojangles, Inc.
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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|
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| PANL / Pangaea Logistics Solutions, Ltd.
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|
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| MTCH / Match Group, Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| CTEK / CynergisTek Inc
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|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
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| SRCI / SRC Energy Inc
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|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| GNCA / Genocea Biosciences Inc
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|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
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|
|
|
|
|
|
|
| BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
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|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
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|
| EXF / EXFO Inc
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|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
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| CMA / Comerica Incorporated
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|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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|
|
|
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|
| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
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|
|
|
|
|
|
|
| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| HIE / Miller/Howard High Income Equity Fund
|
|
|
|
|
|
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| PCMI / PC Mall, Inc.
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|
|
|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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| WMAR / West Marine, Inc.
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| BOOT / Boot Barn Holdings, Inc.
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| GOLF / Acushnet Holdings Corp.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| EXTN / Exterran Corp
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
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| FWONK / Formula One Group
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| 680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
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| 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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| RVSB / Riverview Bancorp, Inc.
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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| APPF / AppFolio, Inc.
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| BIVV / Bioverativ Inc.
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| BKI / Black Knight Inc - Class A
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| CRR / Carbo Ceramics Inc.
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|
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| DEUTSCHE STRATEGIC INCOME TR
/ SHS (25160F109) |
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| ENS / EnerSys
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| GS / The Goldman Sachs Group, Inc.
|
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| 53567X101 / LINE Corporation
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| 651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
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| QUAD / Quad/Graphics, Inc.
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| 783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
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| STFC / State Auto Financial Corp.
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
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| YUMC / Yum China Holdings, Inc.
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| HLF / Herbalife Ltd.
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| 74005P104 / Praxair, Inc.
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| PTC / PTC Inc.
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| 847560109 / Spectra Energy Corp.
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| MITL / Mitel Networks Corp
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| ISSC / Innovative Solutions and Support, Inc.
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| CHH / Choice Hotels International, Inc.
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| SEM / Select Medical Holdings Corporation
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| 84860WAA0 / Spirit Realty Capital, Inc. Bond
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| CSLT / Castlight Health Inc - Class B
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| QTNA / Quantenna Communications, Inc.
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| WDAY / Workday, Inc.
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| IIN / IntriCon Corporation
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| TGTX / TG Therapeutics, Inc.
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| CALD / Callidus Software, Inc.
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| WLDN / Willdan Group, Inc.
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| USO / United States Oil Fund, LP - Limited Partnership
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| XXIA / Ixia
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| MWA / Mueller Water Products, Inc.
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| EQT / EQT Corporation
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| HUM / Humana Inc.
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| US2782651036 / Eaton Vance Corp.
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| AMT.PRB / American Tower Corp
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| US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
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| ARTX / Arotech Corp.
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| AXGN / Axogen, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
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| FXA / Invesco CurrencyShares Australian Dollar Trust
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| OCGN / Ocugen, Inc.
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| PRKR / ParkerVision, Inc.
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| RPD / Rapid7, Inc.
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| SCI / Service Corporation International
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| SLP / Simulations Plus, Inc.
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| AUTO / AutoWeb Inc
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| US9300591008 / Waddell & Reed Financial, Inc.
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| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
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| KN / Knowles Corporation
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| BZF / WisdomTree Brazilian Real Strategy Fund
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| BATRK / Atlanta Braves Holdings, Inc.
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| PDCE / PDC Energy Inc
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| ONCE / Spark Therapeutics, Inc.
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| OWE / Obsidian Energy Ltd.
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| US947075AH03 / Weatherford International plc Bond
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| QRTEA / Qurate Retail Inc - Series A
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| US16941M1099 / China Mobile Ltd.
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| CAJ / Canon Inc. - ADR
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| ACSF / American Capital Senior Floating, Ltd.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
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| UGA / United States Gasoline Fund, LP - Limited Partnership
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| 67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
|
|
|
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| QGEN / Qiagen N.V.
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
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| TCX / Tucows Inc.
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| US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
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| US98212B1035 / WPX Energy, Inc.
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| IOTS / Adesto Technologies Corporation
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| PSXP / Phillips 66 Partners LP - Units
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| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
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|
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| UVV / Universal Corporation
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|
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|
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| TSCO / Tractor Supply Company
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|
|
|
|
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|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
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| BL / BlackLine, Inc.
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| FSK / FS KKR Capital Corp.
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| HIW / Highwoods Properties, Inc.
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| DKS / DICK'S Sporting Goods, Inc.
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| OSIS / OSI Systems, Inc.
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
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| AXTA / Axalta Coating Systems Ltd.
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| CHGG / Chegg, Inc.
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| WGL / WGL Holdings, Inc.
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| 19241Q101 / Cogint, Inc.
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| MOG.A / Moog Inc.
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| US30224P2002 / Extended Stay America Inc
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| RTNB / root9B Holdings, Inc.
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| INVT / Inventergy Global Inc
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| APLE / Apple Hospitality REIT, Inc.
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|
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| WBS / Webster Financial Corporation
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| ABB / ABB Ltd. - ADR
|
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|
|
| AIN / Albany International Corp.
|
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| AIMC / Altra Industrial Motion Corp
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| ARCP /
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|
| APO / Apollo Global Management, Inc.
|
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| AF / Astoria Financial Corp.
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| ATRC / AtriCure, Inc.
|
|
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|
|
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| NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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|
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|
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|
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| PRSS / CafePress Inc.
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|
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|
| CBT / Cabot Corporation
|
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|
| CTAS / Cintas Corporation
|
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|
| CRUS / Cirrus Logic, Inc.
|
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|
| CFX / Colfax Corp
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| CBMX / CombiMatrix Corp.
|
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| CNX / CNX Resources Corporation
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| COHR / Coherent Corp.
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| US20605P1012 / Concho Resources, Inc.
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|
|
| CS / Credit Suisse Group AG - ADR
|
|
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|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
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|
|
| CYTK / Cytokinetics, Incorporated
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| ATGE / Adtalem Global Education Inc.
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| DEI / Douglas Emmett, Inc.
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| DLB / Dolby Laboratories, Inc.
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| EXP / Eagle Materials Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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|
| SATS / EchoStar Corporation
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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|
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| US3024451011 / FLIR Systems, Inc.
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|
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| FLS / Flowserve Corporation
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|
|
| FPO / First Potomac Realty Trust
|
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|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
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|
|
| GATX / GATX Corporation
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HPJ / Highpower International Inc.
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|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
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| HQY / HealthEquity, Inc.
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|
|
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| HOLX / Hologic, Inc.
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| HSON / Hudson Global, Inc.
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| US45773Y1055 / InnerWorkings, Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
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|
|
| JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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|
|
| 47102XAH8 / Janus Capital Group, Inc. Bond
|
|
|
|
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|
| 512807AL2 / Lam Research Corp. Bond
|
|
|
|
|
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|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
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|
|
| MGM / MGM Resorts International
|
|
|
|
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|
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| MZOR / Mazor Robotics Ltd.
|
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| MAT / Mattel, Inc.
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|
|
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|
|
| MTD / Mettler-Toledo International Inc.
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|
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| MTH / Meritage Homes Corporation
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|
|
|
|
|
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
|
|
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| MYE / Myers Industries, Inc.
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|
|
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|
|
| NVLN / NOVELION THERAPEUTICS INC.
|
|
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|
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|
| RDN / Radian Group Inc.
|
|
|
|
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
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|
|
|
|
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| RAI / Reynolds American, Inc.
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|
|
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| SNI / Scripps Networks Interactive, Inc.
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|
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|
|
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| SEAS / United Parks & Resorts Inc.
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|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
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|
|
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| SYPR / Sypris Solutions, Inc.
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|
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| TESS / Tessco Technologies, Inc.
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| TWI / Titan International, Inc.
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| UNFI / United Natural Foods, Inc.
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|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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| VSAT / Viasat, Inc.
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| VIAB / Viacom, Inc.
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| WCN / Waste Connections, Inc.
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| WSBC / WesBanco, Inc.
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| G5480U153 / Liberty Global plc LiLAC Class C
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| MRVL / Marvell Technology, Inc.
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| TNP /
|
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| NVMI / Nova Ltd.
|
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| ELOS / Syneron Medical Ltd.
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| NR / NPK International Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| CCN / CardConnect Corp.
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| TCS / The Container Store Group, Inc.
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|
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|
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| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| NDLS / Noodles & Company
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| VOYA / Voya Financial, Inc.
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| EXK / Endeavour Silver Corp.
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| KS / KapStone Paper & Packaging Corp.
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| LMOS / Lumos Networks Corp.
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| EXAC / Exactech, Inc.
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| OBCI / Ocean Bio-Chem, Inc.
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| HBP / Huttig Building Products, Inc.
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| MBLY / Mobileye Global Inc.
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| CUDA / Barracuda Networks, Inc.
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| SCAI / Surgical Care Affiliates, Inc.
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| ACLS / Axcelis Technologies, Inc.
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| SJI / South Jersey Industries Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| YDKN / Yadkin Financial Corporation
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|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| ACUR / Acura Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| TI / Telecom Italia S.p.A.
|
|
|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| IDXG / Interpace Biosciences, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
|
| TRMK / Trustmark Corporation
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ACADEMY FDS TR
/ INNOV IBD50 FD (004006508) |
|
|
|
|
|
|
|
| 04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| CRTN / Cartesian, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| 31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| 452327AF6 / Illumina, Inc. Bond
|
|
|
|
|
|
|
|
| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| RGLS / Regulus Therapeutics Inc.
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| 001930205 / ARI Network Services, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| US8715611062 / Synacor Inc
|
|
|
|
|
|
|
|
| PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
|
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| SREV / ServiceSource International Inc
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| OPTT / Ocean Power Technologies, Inc.
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|
|
|
|
|
|
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| US31788H3030 / Finjan Holdings, Inc.
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| THW / Abrdn World Healthcare Fund
|
|
|
|
|
|
|
|
| ENG / ENGlobal Corporation
|
|
|
|
|
|
|
|
| CETX / Cemtrex, Inc.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| NMBL / Nimble Storage, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| GNRT / Gener8 Maritime Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| TTNP / Titan Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMS / American Shared Hospital Services
|
|
|
|
|
|
|
|
| DAIO / Data I/O Corporation
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| GGZ / The Gabelli Global Small and Mid Cap Value Trust
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| MULE / Mulesoft, Inc.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| PD / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
|
| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| 741503AQ9 / The Priceline Group Inc. Bond
|
|
|
|
|
|
|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| 595112AY9 / Micron Technology, Inc. Bond
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
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|
|
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| FRD / Friedman Industries, Incorporated
|
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| WEN / The Wendy's Company
|
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|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
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| MMM / 3M Company
|
|
|
|
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|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| GTXO / GTX Corp
|
|
|
|
|
|
|
|
| US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
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|
|
|
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|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| TISA / Top Image Systems Ltd.
|
|
|
|
|
|
|
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| SHBI / Shore Bancshares, Inc.
|
|
|
|
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|
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US04650Y1001 / At Home Group Inc
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CHCO / City Holding Company
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| US92553P1021 / Viacom, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
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| US74975N1054 / RTI Surgical, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
|
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| US23162T1025 / Cushing Energy Income Fund
|
|
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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| SVT / Servotronics, Inc.
|
|
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|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
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| RGT / Royce Global Trust, Inc.
|
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| VICR / Vicor Corporation
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
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| TVTY / Tivity Health Inc
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
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|
|
|
|
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| ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| RYN / Rayonier Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| MAS / Masco Corporation
|
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|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
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| TROX / Tronox Holdings plc
|
|
|
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| RHT / Red Hat, Inc.
|
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| HBI / Hanesbrands Inc.
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|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| FDEU / First Trust Dynamic Europe Equity Income Fund
|
|
|
|
|
|
|
|
| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| CC / The Chemours Company
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| US2692464017 / E*TRADE Financial, Inc.
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| ELMD / Electromed, Inc.
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|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| MXC / Mexco Energy Corporation
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
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| ARCW / ARC Group Worldwide Inc
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|
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| STLD / Steel Dynamics, Inc.
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| 91911K102 / Bausch Health Companies
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| US2241221017 / Craft Brew Alliance, Inc.
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
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| NTIP / Network-1 Technologies, Inc.
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|
|
|
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| CF / CF Industries Holdings, Inc.
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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|
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| HPQ / HP Inc.
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|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
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|
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|
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| MNST / Monster Beverage Corporation
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
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|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 887228104 / Time Inc.
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|
|
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|
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| AHH / Armada Hoffler Properties, Inc.
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
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| SIG / Signet Jewelers Limited
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| ALPN / Alpine Immune Sciences, Inc.
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| WEC / WEC Energy Group, Inc.
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| NDAQ / Nasdaq, Inc.
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| ZG / Zillow Group, Inc.
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| 018490100 / Allergan plc
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| FAST / Fastenal Company
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|
|
|
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| XNCR / Xencor, Inc.
|
|
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|
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| PRGO / Perrigo Company plc
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|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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|
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| EMN / Eastman Chemical Company
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| SPG / Simon Property Group, Inc.
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|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
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|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
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|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
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|
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|
|
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| AES / The AES Corporation
|
|
|
|
|
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| TSLA / Tesla, Inc.
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|
|
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| BMY / Bristol-Myers Squibb Company
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| HIG / The Hartford Insurance Group, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
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| ROST / Ross Stores, Inc.
|
|
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| LAMR / Lamar Advertising Company
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| 17K / Self Storage Group ASA
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| EVER / EverQuote, Inc.
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| TDOC / Teladoc Health, Inc.
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| NSSC / Napco Security Technologies, Inc.
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| LHX / L3Harris Technologies, Inc.
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| IVZ / Invesco Ltd.
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| CLR / Continental Resources Inc (OKLA)
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|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
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|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ANTX / AN2 Therapeutics, Inc.
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| ALB / Albemarle Corporation
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| KDNY / Chinook Therapeutics Inc
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|
|
|
|
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| ED / Consolidated Edison, Inc.
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| QLYS / Qualys, Inc.
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|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| AYR /
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| TIMP3 / TIM Participacoes SA
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|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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| LKQ / LKQ Corporation
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| US00C4U1L353 / Mylan N.V.
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| TTEK / Tetra Tech, Inc.
|
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|
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|
|
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| BIIB / Biogen Inc.
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|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
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|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
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| PNR / Pentair plc
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| PWR / Quanta Services, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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| RBA / RB Global, Inc.
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| PAYX / Paychex, Inc.
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| AFG / American Financial Group, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| EXR / Extra Space Storage Inc.
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| THO / THOR Industries, Inc.
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| TSS / Total System Services, Inc.
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|
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| SBNY / Signature Bank
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
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| PSA / Public Storage
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|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
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|
|
|
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| ZION / Zions Bancorporation, National Association
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UVSP / Univest Financial Corporation
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|
|
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|
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| ITI / Iteris, Inc.
|
|
|
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| LITE / Lumentum Holdings Inc.
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| ASRT / Assertio Holdings, Inc.
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| CLB / Core Laboratories Inc.
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|
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| GTN / Gray Media, Inc.
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|
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| GENN / Genesis Healthcare, Inc.
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| CSGS / CSG Systems International, Inc.
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| VYNT / Vyant Bio, Inc.
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|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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|
|
| ONTO / Onto Innovation Inc.
|
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|
| PCAR / PACCAR Inc
|
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|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SHSP / SharpSpring Inc
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| GNT / GAMCO Natural Resources, Gold & Income Trust
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
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|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
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|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
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|
|
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|
| IAU / iShares Gold Trust
|
|
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|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
|
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|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| TOWN / TowneBank
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| ABCD / Cambium Learning Group, Inc.
|
|
|
|
|
|
|
|
| PDEX / Pro-Dex, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| CIVB / Civista Bancshares, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| ANCX / Access National Corp.
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ACV / Virtus Diversified Income & Convertible Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| DRRX / DURECT Corporation
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFYA / PRGX Global Inc
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| BCLI / Brainstorm Cell Therapeutics Inc.
|
|
|
|
|
|
|
|
| / Tattooed Chef, Inc. Warrant
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
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| NWL / Newell Brands Inc.
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|
| RMT / Royce Micro-Cap Trust, Inc.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
| MITK / Mitek Systems, Inc.
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| AA / Alcoa Corporation
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| LUV / Southwest Airlines Co.
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|
| BAX / Baxter International Inc.
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| QCOM / QUALCOMM Incorporated
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
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| TCMD / Tactile Systems Technology, Inc.
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| ASMB / Assembly Biosciences, Inc.
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| MPAA / Motorcar Parts of America, Inc.
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| HCA / HCA Healthcare, Inc.
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| STWD / Starwood Property Trust, Inc.
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| ZLTQ / ZELTIQ Aesthetics, Inc.
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| US00401C1080 / Acacia Communications, Inc.
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| NLOK / NortonLifeLock Inc
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| BC / Brunswick Corporation
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| COP / ConocoPhillips
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|
| TMO / Thermo Fisher Scientific Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| BDX / Becton, Dickinson and Company
|
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| DCO / Ducommun Incorporated
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| MCK / McKesson Corporation
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| DAL / Delta Air Lines, Inc.
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| VBFC / Village Bank and Trust Financial Corp.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
| CWST / Casella Waste Systems, Inc.
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| VG / Venture Global, Inc.
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| AMRC / Ameresco, Inc.
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| SAM / The Boston Beer Company, Inc.
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| ETSY / Etsy, Inc.
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| CYBR / CyberArk Software Ltd.
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| GNSS / Genasys Inc.
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| AUO / AU Optronics Corp.
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| ISRG / Intuitive Surgical, Inc.
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| BCO / The Brink's Company
|
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| RTX / RTX Corporation
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
| NTRI / NutriSystem, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ACN / Accenture plc
|
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| TXRH / Texas Roadhouse, Inc.
|
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| C / Citigroup Inc.
|
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| IVAC / Intevac, Inc.
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| KHC / The Kraft Heinz Company
|
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| HXL / Hexcel Corporation
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| BAC / Bank of America Corporation
|
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| KOPN / Kopin Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
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|
| WFT / Weatherford International plc
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
| MPW / Medical Properties Trust, Inc.
|
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|
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|
| NEON / Neonode Inc.
|
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|
| SYF / Synchrony Financial
|
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| RY / Royal Bank of Canada
|
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| CAE / CAE Inc.
|
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|
| JNJ / Johnson & Johnson
|
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| PXD / Pioneer Natural Resources Company
|
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| GRMN / Garmin Ltd.
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|
| MPC / Marathon Petroleum Corporation
|
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|
| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| HDSN / Hudson Technologies, Inc.
|
|
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|
| OSK / Oshkosh Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| AFL / Aflac Incorporated
|
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| SONN / Sonnet BioTherapeutics Holdings, Inc.
|
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|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
| DOC / Healthpeak Properties, Inc.
|
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|
| GENC / Gencor Industries, Inc.
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
| CFMS / Conformis Inc.
|
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|
| ASUR / Asure Software, Inc.
|
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|
|
|
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|
| LTRX / Lantronix, Inc.
|
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|
|
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|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
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|
|
| OLED / Universal Display Corporation
|
|
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|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
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|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
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|
|
| DWCH / Datawatch Corp.
|
|
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|
|
|
|
|
| RLGT / Radiant Logistics, Inc.
|
|
|
|
|
|
|
|
| DZSI / DZS Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KITE / Kite Pharma, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SDPI / Superior Drilling Products, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SOHO / Sotherly Hotels Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ZDGE / Zedge, Inc.
|
|
|
|
|
|
|
|
| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AWRE / Aware, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| HAL / Halliburton Company
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| CRK / Comstock Resources, Inc.
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| RIG / Transocean Ltd.
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| CTRA / Coterra Energy Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| BRK.B / Berkshire Hathaway Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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.
