| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| OFS / OFS Capital Corporation
|
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|
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| DCP / DCP Midstream LP - Unit
|
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|
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| CLMS / Calamos Asset Management, Inc.
|
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|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
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|
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| TOO / Teekay Offshore Partners L.P.
|
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|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
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| US12654A1016 / CNX Midstream Partners LP
|
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| BZC / Breeze-Eastern Corporation
|
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| CELG / Celgene Corp.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| NTWK / NetSol Technologies, Inc.
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| EGRX / Eagle Pharmaceuticals, Inc.
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| MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
|
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| IP / International Paper Company
|
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|
|
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|
|
|
| PFC / Premier Financial Corp.
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
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| XNPT / XenoPort, Inc.
|
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|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
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|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
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| LINC / Lincoln Educational Services Corporation
|
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| DDS / Dillard's, Inc.
|
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| CCXI / ChemoCentryx Inc
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| DLA / Delta Apparel, Inc.
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| ESSA / ESSA Bancorp, Inc.
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| HSKA / Heska Corp. (Restricted Voting)
|
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| PTX / Pernix Therapeutics Holdings, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| TTGT / TechTarget, Inc.
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| LIOX / Lionbridge Technologies, Inc.
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| ARQL / ArQule, Inc.
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| NVEE / NV5 Global, Inc.
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| PLUS / ePlus inc.
|
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| SUBK / Suffolk Bancorp
|
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| HURC / Hurco Companies, Inc.
|
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| US01167P1012 / Alaska Communications Systems Group Inc
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| PSEM / Pericom Semiconductor Corporation
|
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| US2538277037 / Digirad Corp.
|
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| RIGP / Transocean Partners LLC
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| DTSI / DTS, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| US88104R2094 / TerraForm Power Inc.
|
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| NLS / Nautilus Inc
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| US37940G1094 / GlobalSCAPE, Inc.
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| INUV / Inuvo, Inc.
|
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| HIL / Hill International Inc
|
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| SYNG / Synergetics, Inc.
|
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| SYNL / Synalloy Corp.
|
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| ANDX / Tesoro Logistics LP
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| SKBI / Skystar Bio-Pharmaceutical Company
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| CSCD / Cascade Microtech, Inc.
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| STRP / Straight Path Communications Inc.
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| SPOK / Spok Holdings, Inc.
|
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| TBNK / Territorial Bancorp Inc.
|
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| EQGP / EQT GP Holdings LP
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| HSII / Heidrick & Struggles International, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| CMT / Core Molding Technologies, Inc.
|
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| TRR / TRC Companies, Inc.
|
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| TNK / Teekay Tankers Ltd.
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| CRMT / America's Car-Mart, Inc.
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| AEPI / AEP Industries, Inc.
|
|
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|
|
|
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| AUTO / AutoWeb Inc
|
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| GORO / Gold Resource Corporation
|
|
|
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| AXTI / AXT, Inc.
|
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| JPEP / JP Energy Partners LP
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| 847560109 / Spectra Energy Corp.
|
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| LAWS / Lawson Products, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| NSPH / Nanosphere, Inc.
|
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| CCBG / Capital City Bank Group, Inc.
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| WEYS / Weyco Group, Inc.
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| MNDO / MIND C.T.I. Ltd
|
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| CCF / Chase Corp.
|
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| SAVE / Spirit Airlines, Inc.
|
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| UBS AG JERSEY BRANCH
/ 2XMN ALR MLP IN (902664200) |
|
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| AMOT / Allied Motion Technologies Inc
|
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| DSPG / DSP Group, Inc.
|
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| KIRK / Kirkland's, Inc.
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| AY / Atlantica Sustainable Infrastructure plc
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
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|
|
|
|
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| AABA / Altaba Inc
|
|
|
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|
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| BCLYF / Barclays PLC
|
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| MGPI / MGP Ingredients, Inc.
|
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| CSS / CSS Industries, Inc.
|
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| REX / REX American Resources Corporation
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
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| MSFG / MainSource Financial Group, Inc.
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| NHTC / Natural Health Trends Corp.
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| OSBC / Old Second Bancorp, Inc.
|
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| PTXP / PennTex Midstream Partners, LP
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| CPPL / Columbia Pipeline Partners LP
|
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|
|
|
|
|
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| WSTG / Wayside Technology Group Inc
|
|
|
|
|
|
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| CLRO / ClearOne, Inc.
|
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| CULP / Culp, Inc.
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| OPY / Oppenheimer Holdings Inc.
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
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| US74975N1054 / RTI Surgical, Inc.
|
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| EZCH / EZchip Semiconductor Limited
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| TLYS / Tilly's, Inc.
|
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|
|
|
|
|
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| NYLD.A / NRG Yield, Inc
|
|
|
|
|
|
|
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| ABGB / Abengoa S.A.
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
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|
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| CALL / magicJack VocalTec Ltd.
|
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| RCMT / RCM Technologies, Inc.
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| PCTI / PCTEL, Inc.
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| PFBI / Premier Financial Bancorp, Inc.
|
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| FONR / FONAR Corporation
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| CAAS / China Automotive Systems, Inc.
|
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| US98884U1088 / ZAGG Inc
|
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| ENG / ENGlobal Corporation
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| LYTS / LSI Industries Inc.
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| US90267B6829 / ETRACS Alerian MLP Index ETN
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
|
|
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| TEGP / Tallgrass Energy GP, LP
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| US26885B1008 / EQT Midstream Partners LP
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| 42983D104 / Higher One Holdings, Inc.
|
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| UGI / UGI Corporation
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| CPGX / Columbia Pipeline Group Inc.
|
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| KAI / Kadant Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
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| HBIO / Harvard Bioscience, Inc.
|
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|
|
|
|
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| RM / Regional Management Corp.
|
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|
|
|
|
|
|
| EXTERRAN PARTNERS LP
/ COM UNITS (30225N105) |
|
|
|
|
|
|
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| HALL / Hallmark Financial Services, Inc.
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| US8265651039 / Sigma Designs, Inc.
|
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| 89376V100 / TransMontaigne Partners LP
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| CPIX / Cumberland Pharmaceuticals Inc.
|
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| VTTI / VTTI Energy Partners LP
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| KMG / KMG Chemicals, Inc.
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| RCKY / Rocky Brands, Inc.
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| KCAP / KCAP Financial, Inc.
|
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| MRLN / Marlin Business Services Corp
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| MBTF / MBT Financial Corp.
|
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|
|
|
|
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| HNNA / Hennessy Advisors, Inc.
|
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|
|
|
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| INTT / inTEST Corporation
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
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| RMP / Rice Midstream Partners LP
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| HNP / Huaneng Power International Inc. - ADR
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAP / Navios Maritime Midstream Partners LP
|
|
|
|
|
|
|
|
| AOI / Alliance One International
|
|
|
|
|
|
|
|
| BSQR / BSquare Corp
|
|
|
|
|
|
|
|
| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| PERY / Ellis Perry International, Inc.
|
|
|
|
|
|
|
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| GURE / Gulf Resources, Inc.
|
|
|
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|
|
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| CFFI / C&F Financial Corporation
|
|
|
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|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| FFKT / Farmers Capital Bank Corp.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
|
| / General Finance Corp.
|
|
|
|
|
|
|
|
| PGNX / Progenics Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| FSI / Flexible Solutions International, Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
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|
|
|
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| NICK / Nicholas Financial, Inc.
|
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|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
|
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| IHC / Independence Holding Co.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CEL / Cellcom Israel Ltd.
|
|
|
|
|
|
|
|
| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ SHT HG MUN ETF (57061R486) |
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| MTEX / Mannatech, Incorporated
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
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| LOAN / Manhattan Bridge Capital, Inc.
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| PETS / PetMed Express, Inc.
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| ANIP / ANI Pharmaceuticals, Inc.
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| KINS / Kingstone Companies, Inc.
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| EDUC / Educational Development Corporation
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| HLTH / Cue Health Inc.
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| XNPMX / Nuveen Premium Income Municipal
|
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| RTX / RTX Corporation
|
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| PFE / Pfizer Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| MLNX / Mellanox Technologies, Ltd.
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| BTGOF / BT Group plc
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
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| DARE / Daré Bioscience, Inc.
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| ALTO / Alto Ingredients, Inc.
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| AGU / Agrium Inc.
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| TDG / TransDigm Group Incorporated
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| TK / Teekay Corporation Ltd.
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| NGL / NGL Energy Partners LP - Limited Partnership
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| GIFI / Gulf Island Fabrication, Inc.
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
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| SDLP / Seadrill Partners LLC
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| SEP / Spectra Energy Partners LP
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| SXL / Sunoco Logistics Partners L.P.
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| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
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| OKS / ONEOK Partners, L.P.
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| STO / Statoil ASA
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
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| MHG / Marine Harvest ASA
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| MWE / MarkWest Energy Partners, LP
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| MEP / Midcoast Energy Partners, L.P.
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| EAT / Brinker International, Inc.
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| 67059L102 / NuStar GP Holdings, LLC
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| CPA / Copa Holdings, S.A.
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| ZEUS / Olympic Steel, Inc.
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| CNL / Collective Mining Ltd.
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| ORBK / Orbotech Ltd.
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| RRMS / Rose Rock Midstream, L.P.
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| CTRN / Citi Trends, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
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| CPL / CPFL Energia S.A.
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| EIM / Eaton Vance Municipal Bond Fund
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
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| CQH / Cheniere Energy Partners LP Holdings, LLC
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| HNH / Handy & Harman Ltd.
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| III / Information Services Group, Inc.
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| CMLP / Crestwood Midstream Partners Lp
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| NCIT / NCI, Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| EEQ / Enbridge Energy Management LLC.
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| BCA / Corpbanca
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| MTSN / Mattson Technology, Inc.
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| UNTD / United Online, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LGF.A / Lions Gate Entertainment Corp.
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| OCSL / Oaktree Specialty Lending Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ALK / Alaska Air Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| NGLS / Targa Resources Partners LP
|
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| WWD / Woodward, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PCAR / PACCAR Inc
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ESINQ / ITT Educational Services, Inc.
|
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| PLNR / Planar Systems, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| SLRC / SLR Investment Corp.
|
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| VYNT / Vyant Bio, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| DOW / Dow Inc.
|
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|
| GLOP / Gaslog Partners LP - Unit
|
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| PRU / Prudential Financial, Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| BA / The Boeing Company
|
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|
| HES / Hess Corporation
|
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|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
| AET / Aetna, Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| MET / MetLife, Inc.
|
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|
|
| BKCC / BlackRock Capital Investment Corporation
|
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|
| TRVN / Trevena, Inc.
|
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| NVEC / NVE Corporation
|
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|
| XOMA / XOMA Royalty Corporation
|
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|
| VRNT / Verint Systems Inc.
|
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|
|
| ENBL / Enable Midstream Partners LP - Unit
|
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|
|
| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
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|
| HPQ / HP Inc.
|
|
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|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| PBFX / Pbf Logistics Lp - Unit
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
| HSY / The Hershey Company
|
|
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|
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|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
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|
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|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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|
|
| MPLX / MPLX LP - Limited Partnership
|
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|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
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|
|
| AMGN / Amgen Inc.
|
|
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|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
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|
|
| SILC / Silicom Ltd.
|
|
|
|
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| SXE / Southcross Energy Partners, L.P.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
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|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SPNS / Sapiens International Corporation N.V.
|
|
|
|
|
|
|
|
| PESX / Pioneer Energy Services Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CGA / Enlightify Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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| PSX / Phillips 66
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| ENLC / EnLink Midstream, LLC
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| ADBE / Adobe Inc.
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| ICL / ICL Group Ltd
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| MRK / Merck & Co., Inc.
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| ALLE / Allegion plc
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| MO / Altria Group, Inc.
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| BKNG / Booking Holdings Inc.
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| C / Citigroup Inc.
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| KMPR / Kemper Corporation
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| ORCL / Oracle Corporation
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| ET / Energy Transfer LP - Limited Partnership
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| MGIC / Magic Software Enterprises Ltd.
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| NEE / NextEra Energy, Inc.
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| MMM / 3M Company
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| SPY / SPDR S&P 500 ETF
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| PM / Philip Morris International Inc.
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| PG / The Procter & Gamble Company
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
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| LEA / Lear Corporation
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| JPM / JPMorgan Chase & Co.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| ARCC / Ares Capital Corporation
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| ABBV / AbbVie Inc.
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.
