| HD / The Home Depot, Inc.
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
| FDX / FedEx Corporation
|
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|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| ASTE / Astec Industries, Inc.
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| ELV / Elevance Health, Inc.
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| CB / Chubb Limited
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| JPM / JPMorgan Chase & Co.
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| VG / Venture Global, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| HWC / Hancock Whitney Corporation
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|
| US1182301010 / Buckeye Partners, L.P.
|
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|
| ISSI / Integrated Silicon Solution, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
| MSFT / Microsoft Corporation
|
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|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
| MHLD / Maiden Holdings, Ltd.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
|
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|
| HLIO / Helios Technologies, Inc.
|
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|
| WMT / Walmart Inc.
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| 0R16 / McDonald's Corporation
|
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|
| OMI / Owens & Minor, Inc.
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| VZ / Verizon Communications Inc.
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| LLY / Eli Lilly and Company
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| AXP / American Express Company
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|
| UPS / United Parcel Service, Inc.
|
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|
| 67071S101 / Nuveen Quality Preferred Income Fund
|
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| GTAT / GT Advanced Technologies Inc
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| KMP /
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| NVEC / NVE Corporation
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| AIMC / Altra Industrial Motion Corp
|
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| IBM / International Business Machines Corporation
|
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| COP / ConocoPhillips
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| KRA / Kraton Corp
|
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| UTX / RTX Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| XLNX / Xilinx, Inc.
|
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|
| ACMP /
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|
| US0549371070 / BB&T Corp.
|
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|
| STI / Solidion Technology, Inc.
|
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|
|
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|
|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
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|
| AX / Axos Financial, Inc.
|
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|
|
| IP / International Paper Company
|
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|
|
| CVA / Covanta Holding Corporation
|
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|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
| ABM / ABM Industries Incorporated
|
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| WPC / W. P. Carey Inc.
|
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|
| RPXC / RPX Corporation
|
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|
| 74005P104 / Praxair, Inc.
|
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|
| AXLL / Axiall Corporation
|
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|
| HEES / H&E Equipment Services, Inc.
|
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| INT / World Fuel Services Corp.
|
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|
| SRI / Stoneridge, Inc.
|
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|
| SGA / Saga Communications, Inc.
|
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|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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|
| FIX / Comfort Systems USA, Inc.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
| HCN / Welltower Inc.
|
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|
|
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|
| AXS / AXIS Capital Holdings Limited
|
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|
| PLCE / The Children's Place, Inc.
|
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| ACN / Accenture plc
|
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|
| INTC / Intel Corporation
|
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|
| MKSI / MKS Inc.
|
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|
| TXT / Textron Inc.
|
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|
| DFT / Dupont Fabros Technology, Inc.
|
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|
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|
|
| RCPIQ / Rock Creek Pharmaceuticals Inc
|
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|
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|
|
| 904784709 / Unilever N.V.
|
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|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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|
| KLAC / KLA Corporation
|
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|
| GNC / GNC Holdings, Inc.
|
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|
| IPCC / Infinity Property & Casualty Corp.
|
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|
|
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|
| BHI / Baker Hughes Inc.
|
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|
| MNKKQ / Mallinckrodt Plc
|
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|
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|
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|
|
| EQR / Equity Residential
|
|
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|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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|
|
| HLIT / Harmonic Inc.
|
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|
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|
| BRKR / Bruker Corporation
|
|
|
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|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
|
| EPIQ / EPIQ Systems, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| FWLT / Foster Wheeler Ag
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
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|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| CNL / Collective Mining Ltd.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| ROVI / Rovi Corp.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| ZOES / Zoe's Kitchen, Inc.
|
|
|
|
|
|
|
|
| BLT / Blount International, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
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| USPH / U.S. Physical Therapy, Inc.
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| NEOG / Neogen Corporation
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| USAP / Universal Stainless & Alloy Products, Inc.
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| TPC / Tutor Perini Corporation
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| BMTC / Bryn Mawr Bank Corp.
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| HWKN / Hawkins, Inc.
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| AMRC / Ameresco, Inc.
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| IDA / IDACORP, Inc.
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| KVHI / KVH Industries, Inc.
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| AXTI / AXT, Inc.
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| TIVO / TiVo Inc.
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| THRM / Gentherm Incorporated
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| US7777801074 / Rosetta Stone, Inc.
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| CMCO / Columbus McKinnon Corporation
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| TBNK / Territorial Bancorp Inc.
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| DWSN / Dawson Geophysical Company
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| IBCP / Independent Bank Corporation
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| ROIC / Retail Opportunity Investments Corp.
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| PNM / PNM Resources, Inc.
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| VEC / V2X Inc
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| PBF / PBF Energy Inc.
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| LABL / Multi-Color Corp.
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| WSBC / WesBanco, Inc.
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| UIL / UIL Holdings Corporation
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| SCS / Steelcase Inc.
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| DATA / Tableau Software, Inc.
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| CRC / California Resources Corporation
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| US0917271076 / Bitauto Holdings Ltd.
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| ASCMB / Ascent Capital Group, Inc.
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| LPNT / LifePoint Health, Inc.
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| NPV / Nuveen Virginia Quality Municipal Income Fund
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| GIM / Templeton Global Income Fund
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| DMND / Diamond Foods, Inc.
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| GLOBAL CASH ACCESS HOLDINGS
/ (378967103) |
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| GXP / Great Plains Energy, Inc.
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| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
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| DCO / Ducommun Incorporated
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| MMT / MFS Multimarket Income Trust
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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| VRTV / Veritiv Corp
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| VKQ / Invesco Municipal Trust
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| BRCM / Broadcom Corporation
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| WTFC / Wintrust Financial Corporation
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
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| 887228104 / Time Inc.
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
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| EEP / Enbridge Energy Partners, L.P.
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| EXXI / Energy XXI Ltd.
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| HLSS /
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
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| PNY / Piedmont Natural Gas Co., Inc.
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| JNS / Janus Capital Group, Inc.
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| JTPY / JetPay Corporation
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| VGM / Invesco Trust for Investment Grade Municipals
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| PLPM / Planet Payment, Inc.
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| BPT / BP Prudhoe Bay Royalty Trust
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| TUP / Tupperware Brands Corporation
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| AIRM / Air Methods Corp.
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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| NAME / Rightside Group, Ltd.
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| CYNO / Cynosure, Inc.
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| ANDE / The Andersons, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| CLDT / Chatham Lodging Trust
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| WGL / WGL Holdings, Inc.
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| SNDK / Sandisk Corporation
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| TSYS / TeleCommunication Systems, Inc.
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| US7438151026 / Providence Service Corp. (The)
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| XBKS / Xenith Bankshares, Inc.
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
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| TWC / Spectrum Management Holding Company LLC
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| CVC / Cablevision Systems Corp.
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| BDN / Brandywine Realty Trust
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| DNOW / DNOW Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| FRP / Fairpoint Communications, Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| BBSI / Barrett Business Services, Inc.
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| SSP / The E.W. Scripps Company
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| FCVA / First Capital Bancorp, Inc. (VA)
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| MWV /
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| EXPR / Express, Inc.
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| ARRS / ARRIS International plc
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| GDV / The Gabelli Dividend & Income Trust
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| CMLS / Cumulus Media Inc.
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| FOSL / Fossil Group, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| SZC / Cushing NextGen Infrastructure Income Fund
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| / Stage Stores Inc
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| FRNK / Franklin Financial Corp
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| COSI / Cosi, Inc.
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| AVG / AVG Technologies N.V.
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| IXYS / IXYS Corp.
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| GLT / Glatfelter Corporation
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| QQQ / Invesco QQQ Trust, Series 1
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| XLS / Exelis
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| NR / NPK International Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
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| ENLK / EnLink Midstream Partners, LP
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| 441060100 / Hospira
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| FF / FutureFuel Corp.
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| HMPR / Hampton Roads Bankshares, Inc.
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
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| 006855100 / Adeptus Health Inc.
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| MATX / Matson, Inc.
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| MHO / M/I Homes, Inc.
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| NUV / Nuveen Municipal Value Fund, Inc.
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| FCN / FTI Consulting, Inc.
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| BMS / Bemis Co., Inc.
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| NGLS / Targa Resources Partners LP
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| US2241221017 / Craft Brew Alliance, Inc.
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| 43739Q100 / HomeAway, Inc.
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| SXL / Sunoco Logistics Partners L.P.
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| BAGL / Einstein Noah Restaurant Group Inc
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| ECPG / Encore Capital Group, Inc.
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| EGP / EastGroup Properties, Inc.
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| COV /
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| 847560109 / Spectra Energy Corp.
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| MTS / Montgomery Street Income Securities, Inc.
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| GTS / Triple-S Management Corp
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| CAIAF / CA Immobilien Anlagen AG
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| BMR / Beamr Imaging Ltd.
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| CDK / CDK Global Inc
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| WHR / Whirlpool Corporation
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| NCMI / National CineMedia, Inc.
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| LEN / Lennar Corporation
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| KAR / OPENLANE, Inc.
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| RRC / Range Resources Corporation
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| PWR / Quanta Services, Inc.
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| OSPN / OneSpan Inc.
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| / Denbury Resources, Inc.
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| NTAP / NetApp, Inc.
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| JBLU / JetBlue Airways Corporation
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| SNR / New Senior Investment Group Inc
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| SWBI / Smith & Wesson Brands, Inc.
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| RMD / ResMed Inc.
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| IBKC / IBERIABANK Corp.
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| VIAB / Viacom, Inc.
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| PH / Parker-Hannifin Corporation
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| HCC / Warrior Met Coal, Inc.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| NOV / NOV Inc.
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| SHYF / The Shyft Group, Inc.
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| 636220204 / National General Holdings Corp
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| DOW / Dow Inc.
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| RYN / Rayonier Inc.
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| M / Macy's, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| MSTR / Strategy Inc
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| NLOK / NortonLifeLock Inc
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| RGT / Royce Global Trust, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| TCBI / Texas Capital Bancshares, Inc.
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| APA / APA Corporation
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| DK / Delek US Holdings, Inc.
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| FI / Fiserv, Inc.
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| ORCL / Oracle Corporation
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AET / Aetna, Inc.
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| DOC / Healthpeak Properties, Inc.
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| TWX / Warner Media LLC
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| WY / Weyerhaeuser Company
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| RCI / Rogers Communications Inc.
|
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| LXP / LXP Industrial Trust
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| UAA / Under Armour, Inc.
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| IPG / The Interpublic Group of Companies, Inc.
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| MEI / Methode Electronics, Inc.
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| DS / Drive Shack Inc
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| FSP / Franklin Street Properties Corp.
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| CHDN / Churchill Downs Incorporated
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| LQDT / Liquidity Services, Inc.
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| WNC / Wabash National Corporation
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| 57772K101 / Maxim Integrated Products Inc.
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| GLRE / Greenlight Capital Re, Ltd.
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| CPSI / Computer Programs and Systems, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| / CELADON GROUP INC
|
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| K / Kellanova
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| FNF / Fidelity National Financial, Inc.
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| HPQ / HP Inc.
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| GIS / General Mills, Inc.
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| MFA / MFA Financial, Inc.
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| 19041P105 / CBS Corp.
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| BRK.A / Berkshire Hathaway Inc.
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| GCI / Gannett Co., Inc.
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| KO / The Coca-Cola Company
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| WU / The Western Union Company
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| RGCO / RGC Resources, Inc.
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| MOS / The Mosaic Company
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| MUSA / Murphy USA Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| PFE / Pfizer Inc.
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| ADP / Automatic Data Processing, Inc.
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| WCG / Wellcare Health Plans, Inc.
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| MO / Altria Group, Inc.
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| ADM / Archer-Daniels-Midland Company
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| CHKP / Check Point Software Technologies Ltd.
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| GLW / Corning Incorporated
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| GDOT / Green Dot Corporation
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| IGT / International Game Technology PLC
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| MKL / Markel Group Inc.
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| AWK / American Water Works Company, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| COF / Capital One Financial Corporation
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| SLM / SLM Corporation
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|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOTJ / Bank of the James Financial Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| / Hillman Group Capital Trust
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| RCII / Upbound Group Inc
|
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|
|
|
|
|
| LLL / JX Luxventure Limited
|
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|
|
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|
|
| DOV / Dover Corporation
|
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|
|
|
|
|
|
| FLS / Flowserve Corporation
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
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|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
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|
|
|
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|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| COWN / Cowen Inc - Class A
|
|
|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
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|
|
| ESGC / Eros STX Global Corporation - Class A
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
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|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
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|
|
|
|
|
| PGNPQ / Paragon Offshore plc
|
|
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|
|
| DGI / DigitalGlobe, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
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|
|
| KSU / Kansas City Southern
|
|
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|
|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
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|
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| TG / Tredegar Corporation
|
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|
|
| SNPS / Synopsys, Inc.
|
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| HRB / H&R Block, Inc.
|
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|
|
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|
| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
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|
|
| KR / The Kroger Co.
|
|
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|
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|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| 0R2T / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
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|
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|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
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|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MTSN / Mattson Technology, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| 0R23 / Halliburton Company
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| 1UNH / UnitedHealth Group Incorporated
|
|
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| UNM / Unum Group
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| SPY / SPDR S&P 500 ETF
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| PM / Philip Morris International Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| DUK / Duke Energy Corporation
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| KMI / Kinder Morgan, Inc.
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| HON / Honeywell International Inc.
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| CVX / Chevron Corporation
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| IRM / Iron Mountain Incorporated
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| BBWI / Bath & Body Works, Inc.
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| BPOP / Popular, Inc.
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| CVS / CVS Health Corporation
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| CDNS / Cadence Design Systems, Inc.
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| SD / SandRidge Energy, Inc.
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| BBY / Best Buy Co., Inc.
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| MPC / Marathon Petroleum Corporation
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| HOLX / Hologic, Inc.
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| LBTY.A / Liberty Global Ltd.
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| FNF / Fidelity National Financial, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| BAX / Baxter International Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| LMT / Lockheed Martin Corporation
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| O / Realty Income Corporation
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| MCK / McKesson Corporation
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| NKE / NIKE, Inc.
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| GNW / Genworth Financial, Inc.
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| STC / Stewart Information Services Corporation
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| ECHO / EchoStar Corporation
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| WTM / White Mountains Insurance Group, Ltd.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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| AMZN / Amazon.com, Inc.
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| ESGR / Enstar Group Limited
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| RDN / Radian Group Inc.
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| ALB / Albemarle Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| DVN / Devon Energy Corporation
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| COLB / Columbia Banking System, Inc.
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| TRV / The Travelers Companies, Inc.
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| UNP / Union Pacific Corporation
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| F / Ford Motor Company
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| DIS / The Walt Disney Company
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| BAC / Bank of America Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| KMX / CarMax, Inc.
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| RF6 / CBRE Group, Inc.
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| FCX / Freeport-McMoRan Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| AIG / American International Group, Inc.
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| PANW / Palo Alto Networks, Inc.
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| PSX / Phillips 66
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| PEP / PepsiCo, Inc.
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| GOOG / Alphabet Inc.
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| OXY / Occidental Petroleum Corporation
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| JNJ / Johnson & Johnson
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| CSX / CSX Corporation
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| BMY / Bristol-Myers Squibb Company
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| GOS / The Goldman Sachs Group, Inc.
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| C.WSA / Citigroup, Inc.
|
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| V / Visa Inc.
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| PRU / Prudential Financial, Inc.
|
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| MMM / 3M Company
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| ABT / Abbott Laboratories
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| STZ / Constellation Brands, Inc.
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| CCI / Crown Castle Inc.
|
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| DE / Deere & Company
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| YUM / Yum! Brands, Inc.
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| AMAT / Applied Materials, Inc.
|
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| XOM_KZ / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| MS / Morgan Stanley
|
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| AMGN / Amgen Inc.
|
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| GM / General Motors Company
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ABBV / AbbVie Inc.
|
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.
