| AVX / AVX Corp.
|
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| ABB / ABB Ltd. - ADR
|
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| ADT / ADT Inc.
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| AEPI / AEP Industries, Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| GSBC / Great Southern Bancorp, Inc.
|
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
|
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| ADDDF / adidas AG
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| AET / Aetna, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AOI / Alliance One International
|
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| ALJ / Alon USA Energy, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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| REX / REX American Resources Corporation
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| UHAL / U-Haul Holding Company
|
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| AEL / American Equity Investment Life Holding Company
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| ANAT / American National Group, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| VIAB / Viacom, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
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| AMTG / Apollo Residential Mortgage, Inc.
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| BHE / Benchmark Electronics, Inc.
|
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| ARKANSAS BEST CORP DEL COM
/ (040790107) |
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| ALV / Autoliv, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BIFS TECHNOLOGIES CORP COM
/ (05547A106) |
|
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| RUSHA / Rush Enterprises, Inc.
|
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| BXS / BancorpSouth Bank
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| BML.PRQ / Bank of America Corp. 8.625% Preferred Series 8
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
| / Basis Energy Services, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BBOX / Black Box Corp.
|
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| 09746Y105 / Boise, Inc.
|
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| BBD.B / Bombardier Inc.
|
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| ZVO / Zovio Inc
|
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| SAFM / Sanderson Farms, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| BRCM / Broadcom Corporation
|
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| VZ / Verizon Communications Inc.
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| BAM / Brookfield Asset Management Ltd.
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| US1182301010 / Buckeye Partners, L.P.
|
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| CEC / COUNTY OF CECIL MD
|
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| NNI / Nelnet, Inc.
|
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| FRME / First Merchants Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| ABCD / Cambium Learning Group, Inc.
|
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| CAM / Cameron International Corporation
|
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| CCG / Cheche Group Inc.
|
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| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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| CPLA / Capella Education Co.
|
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| CSWC / Capital Southwest Corporation
|
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| CSE / Capitalsource Inc
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| CMO / Capstead Mortgage Corp.
|
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| / A.M. Castle & Co.
|
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| CDR / Cedar Realty Trust Inc
|
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| CVE / Cenovus Energy Inc.
|
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| ORCL / Oracle Corporation
|
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|
| CKP / Checkpoint Systems, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| MET / MetLife, Inc.
|
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|
| C.PRU / Citigroup Capital XV, 6.50% Enhanced TruPS Trust Preferred Securities
|
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|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
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|
| CIEIQ / Cobalt Intl Energy Inc
|
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| CCIX / Churchill Capital Corp IX
|
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| WRLD / World Acceptance Corporation
|
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|
| CSC / Computer Sciences Corp.
|
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| CGX / Consolidated Graphics Inc
|
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|
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|
|
| CMLS / Cumulus Media Inc.
|
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|
| DDR CORP DEPOSITARY SH RE
/ PFD (23317H508) |
|
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|
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|
|
| DST / DST Systems, Inc.
|
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|
|
| DWSN / Dawson Geophysical Company
|
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|
| RBCAA / Republic Bancorp, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
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|
|
| RM / Regional Management Corp.
|
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|
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| DHX / DHI Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
|
| DGI / DigitalGlobe, Inc.
|
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|
| AAPL / Apple Inc.
|
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|
|
| DTV / DTE Energy Company
|
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|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
|
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|
|
| ELNK / EarthLink Holdings Corp.
|
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|
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|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
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|
|
| EGN / Energen Corp.
|
|
|
|
|
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|
|
| ECYT / Endocyte, Inc.
|
|
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|
|
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|
|
| AUD / Audacy Inc - Class A
|
|
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|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EUROPEAN AERO DEF & SPACE CO A
/ (29875W100) |
|
|
|
|
|
|
|
| EXTC / Exide Technologies - New
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
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|
|
| AROC / Archrock, Inc.
|
|
|
|
|
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|
|
| US30239F1066 / FBL Financial Group Inc
|
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|
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|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
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|
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| FDO /
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|
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|
| FARM / Farmer Bros. Co.
|
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|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| A / Agilent Technologies, Inc.
|
|
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|
|
| AIR / AAR Corp.
|
|
|
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|
|
| 345838106 / Forest Laboratories Inc
|
|
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|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US3615921083 / GEA Group AG
|
|
|
|
|
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|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
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|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GPT.PRA / Gramercy Property Trust Inc.
|
|
|
|
|
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|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC USA INC
/ PFD (40428H862) |
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
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|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| HEINZ H J FIN CO PFD SER B 144
/ PFD (42307T306) |
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| IAPLY / ICAP Plc
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
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|
|
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|
|
| IEX / IDEX Corporation
|
|
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|
|
| ITYBY / Imperial Tobacco Group PLC
|
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|
|
| HCI / HCI Group, Inc.
|
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|
|
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONEXCH INC COM
/ (45865V100) |
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
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|
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|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
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|
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| LPS / Lender Processing Services, Inc.
|
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| HAL / Halliburton Company
|
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| LXK / Lexmark International, Inc.
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| LIFE / aTyr Pharma, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| LIOX / Lionbridge Technologies, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| MFA / MFA Financial, Inc.
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| CALM / Cal-Maine Foods, Inc.
|
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| GHC / Graham Holdings Company
|
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| US5537771033 / MTS Systems Corporation
|
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|
|
|
|
| MAIDENFORM BRANDS INC COM
/ (560305104) |
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
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| BA / The Boeing Company
|
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|
|
| MARKET VECTORS ETF TR GOLD MIN
/ ETF (57060U100) |
|
|
|
|
|
|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| SAIA / Saia, Inc.
|
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| MWV /
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| US58503F5026 / Medley Capital Corp.
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| MDP / Meredith Holdings Corp
|
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|
| ML PFD CAPITAL TRUST V PFD
/ PFD (59021K205) |
|
|
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|
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| MCRS /
|
|
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|
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| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MOLX / Molex Inc
|
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| 61166W101 / Monsanto Co.
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| LABL / Multi-Color Corp.
|
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| NWLI / National Western Life Group, Inc.
|
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| NSM / Nationstar Mortgage Holdings Inc.
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| NAVG / Navigators Group, Inc. (The)
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| US63934E1082 / Navistar International Corp
|
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| NFX / Newfield Exploration Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BANR / Banner Corporation
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| DX / Dynex Capital, Inc.
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| GPN / Global Payments Inc.
|
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| SLB / Schlumberger Limited
|
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| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PLXS / Plexus Corp.
|
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| MOS / The Mosaic Company
|
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| EOG / EOG Resources, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NBR / Nabors Industries Ltd.
|
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| PLAB / Photronics, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NPPXF / NTT, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| MCK / McKesson Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| AMG / Affiliated Managers Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| TEX / Terex Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| CLX / The Clorox Company
|
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| ITRI / Itron, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| QNST / QuinStreet, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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|
| UNP / Union Pacific Corporation
|
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|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
|
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|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
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|
|
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|
|
| CTS / CTS Corporation
|
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|
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|
|
| SSP / The E.W. Scripps Company
|
|
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|
| FHN / First Horizon Corporation
|
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|
|
| CAT / Caterpillar Inc.
|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
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|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
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|
|
| HAFC / Hanmi Financial Corporation
|
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|
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|
|
| XYL / Xylem Inc.
|
|
|
|
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|
| CVS / CVS Health Corporation
|
|
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|
|
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|
|
| ABT / Abbott Laboratories
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
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|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
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|
|
|
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|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| COP / ConocoPhillips
|
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|
| LEA / Lear Corporation
|
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|
| BAX / Baxter International Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
|
| GD / General Dynamics Corporation
|
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|
|
| SCSC / ScanSource, Inc.
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
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|
|
| MSTR / Strategy Inc
|
|
|
|
|
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|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
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|
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|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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|
|
| RGEN / Repligen Corporation
|
|
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|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
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|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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|
|
| OWW /
|
|
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|
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|
|
| FLS / Flowserve Corporation
|
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|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
|
|
|
|
|
|
| PIKE / Pike Corp
|
|
|
|
|
|
|
|
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| RFMD /
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| RUC / RIM SEMICONDUCTOR CO COM
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| SL GREEN RLTY CORP PFD C 7.625
/ PFD (78440X309) |
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| SCLN / SciClone Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
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| SIR / Select Income REIT
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| SHPG / Shire Plc.
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| SILICON GRAPHICS INTL CORP COM
/ (82706L108) |
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| SPIL / Siliconware Precision Industries Company Ltd.
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| SFD / Smithfield Foods, Inc.
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| SWDAF / Software GmbH
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| SLRC / SLR Investment Corp.
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| 8729 / Sony Financial Holdings Inc
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| EIG / Employers Holdings, Inc.
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| NHC / National HealthCare Corporation
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| FIS / Fidelity National Information Services, Inc.
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| CODE / Spansion Inc.
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| SKYW / SkyWest, Inc.
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| 847560109 / Spectra Energy Corp.
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| TXNM / TXNM Energy, Inc.
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| SO / The Southern Company
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| CROX / Crocs, Inc.
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| CAL / Caleres, Inc.
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| SFG / StanCorp Financial Group, Inc.
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| AVT / Avnet, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| TTEC / TTEC Holdings, Inc.
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| UFCS / United Fire Group, Inc.
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| WRB / W. R. Berkley Corporation
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| CPK / Chesapeake Utilities Corporation
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| QUAD / Quad/Graphics, Inc.
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| OLP / One Liberty Properties, Inc.
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| CPA / Copa Holdings, S.A.
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| NEM / Newmont Corporation
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| AGO / Assured Guaranty Ltd.
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| CNC / Centene Corporation
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| US8583751081 / Stein Mart, Inc.
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| SASR / Sandy Spring Bancorp, Inc.
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| PIPR / Piper Sandler Companies
|
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| PKG / Packaging Corporation of America
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| 859319303 / Sterling Financial Corp
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| STC / Stewart Information Services Corporation
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| IDA / IDACORP, Inc.
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| SU / Suncor Energy Inc.
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| SPWR / Complete Solaria, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| SUPX / SuperX AI Technology Limited
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| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
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| SZY / Sykes Enterprises, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYA / Symetra Financial Corporation
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TNHPF / Technip
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| TLAB / Tellabs Inc
|
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|
| / U.S. Concrete, Inc.
|
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
|
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| TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
|
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| 891894107 / Towers Watson & Co.
|
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| TCBK / TriCo Bancshares
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| ITW / Illinois Tool Works Inc.
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| PRMW / Primo Water Corporation
|
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| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
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| URS / Urs Corp
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| USA / Liberty All-Star Equity Fund
|
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| UCAP / United Capital Corp
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| JPM / JPMorgan Chase & Co.
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| UFI / Unifi, Inc.
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| 904784709 / Unilever N.V.
|
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| UNB / Union Bankshares, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| UEIC / Universal Electronics Inc.
|
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| L / Loews Corporation
|
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| 918194101 / VCA Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VG / Venture Global, Inc.
|
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|
|
| VORNADO RLTY L P PINES 7.875%3
/ PFD (929043602) |
|
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|
|
| WSFS / WSFS Financial Corporation
|
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|
| WPPGY / WPP PLC
|
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| WAG /
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| WAFD / WaFd, Inc
|
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| ANTM / Anthem Inc
|
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| WR / Westar Energy, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
| WMC / Western Asset Mortgage Capital Corp
|
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|
| WNR / Western Refining, Inc.
|
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|
|
| WIBC / Wilshire Bancorp, Inc,
|
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|
| WOR / Worthington Enterprises, Inc.
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
| YRI / Yamana Gold Inc
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
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|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
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|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
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|
|
| AHL / Aspen Insurance Holdings Limited
|
|
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|
| COV /
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|
| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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|
| ESV / Ensco plc
|
|
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|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
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|
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|
|
| MRH / Montpelier Re Holdings Ltd
|
|
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|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
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|
|
| PRE / Prenetics Global Limited
|
|
|
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|
| PTP / Platinum Underwriters Holdings Ltd
|
|
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|
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|
| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
| SIG / Signet Jewelers Limited
|
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|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
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|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
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|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
| TEL / TE Connectivity plc
|
|
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|
| ORBK / Orbotech Ltd.
|
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|
| AVG / AVG Technologies N.V.
|
|
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|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| COINSTAR INC COM
/ (X19259P30) |
|
|
|
|
|
|
|
| ENERGYSOLUTIONS INC DEPOSITARY
/ (X29275620) |
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
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|
|
| TGP / Teekay LNG Partners LP - Unit
|
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|
| TNK / Teekay Tankers Ltd.
|
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|
|
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|
|
| NNN / NNN REIT, Inc.
|
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|
| MU / Micron Technology, Inc.
|
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| HUN / Huntsman Corporation
|
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| ALG / Alamo Group Inc.
|
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| BEN / Franklin Resources, Inc.
|
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|
| TGT / Target Corporation
|
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|
| AMSF / AMERISAFE, Inc.
|
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|
|
| NPK / National Presto Industries, Inc.
|
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|
| ESGR / Enstar Group Limited
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
| TPR / Tapestry, Inc.
|
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|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
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|
|
|
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|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
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|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
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|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
|
| UI / Ubiquiti Inc.
|
|
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|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
|
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|
|
| IGT / International Game Technology PLC
|
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|
|
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|
|
| R / Ryder System, Inc.
|
|
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|
|
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|
|
| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
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|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
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|
|
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|
|
| MBI / MBIA Inc.
|
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|
| MCD / McDonald's Corporation
|
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|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
.
