| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
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|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
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|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
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|
|
|
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|
|
| CRC / California Resources Corporation
|
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|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
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|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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|
|
|
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|
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| WPC / W. P. Carey Inc.
|
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| AX / Axos Financial, Inc.
|
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|
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| TOWN / TowneBank
|
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|
|
| IP / International Paper Company
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
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|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
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|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
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|
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|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
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|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
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|
|
|
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|
|
| CSV / Carriage Services, Inc.
|
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|
|
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|
|
| INT / World Fuel Services Corp.
|
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|
|
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|
|
| XLNX / Xilinx, Inc.
|
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|
|
|
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|
|
| RICK / RCI Hospitality Holdings, Inc.
|
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|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
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|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
|
|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| IPCC / Infinity Property & Casualty Corp.
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
|
|
|
|
| NAME / Rightside Group, Ltd.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| RIT / LMP Real Estate Income Fund, Inc.
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| XOM_KZ / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RF6 / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| GREE / Greenidge Generation Holdings Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| PIG / Perrigo Company plc
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DGAS / Delta Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IMI / Intermolecular, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| WPZ / Access Midstream Partners, L.P
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| MRLN / Marlin Business Services Corp
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
|
| AIRM / Air Methods Corp.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
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| EPIQ / EPIQ Systems, Inc.
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| USPH / U.S. Physical Therapy, Inc.
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| TPC / Tutor Perini Corporation
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| BUSE / First Busey Corporation
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| HWKN / Hawkins, Inc.
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| AMRC / Ameresco, Inc.
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| FARM / Farmer Bros. Co.
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| US26885G1094 / Era Group Inc.
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| IDA / IDACORP, Inc.
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| GDV / The Gabelli Dividend & Income Trust
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| MNR / Mach Natural Resources LP
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| AIMC / Altra Industrial Motion Corp
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| HMHC / Houghton Mifflin Harcourt Co
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| KVHI / KVH Industries, 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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| PSTB / Park Sterling Corp.
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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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| GHM / Graham Corporation
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| PNM / PNM Resources, Inc.
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| CMLS / Cumulus Media Inc.
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| BIOS / BioPlus Acquisition Corp - Class A
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| AVT / Avnet, Inc.
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| USAP / Universal Stainless & Alloy Products, Inc.
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| DCO / Ducommun Incorporated
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| WGL / WGL Holdings, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| US2836778546 / El Paso Electric Co.
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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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| 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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| EOS / Eaton Vance Enhanced Equity Income Fund II
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| RTEC / Rudolph Technologies, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| EVBS / Eastern Virginia Bankshares, Inc.
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
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| JTPY / JetPay Corporation
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SEP / Spectra Energy Partners LP
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| PLPM / Planet Payment, Inc.
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| ADT / ADT Inc.
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| CYNO / Cynosure, Inc.
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| MOH / Molina Healthcare, Inc.
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| 74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
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| IESC / IES Holdings, Inc.
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| FINL / Finish Line, Inc. (THE)
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| ANDE / The Andersons, Inc.
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| CLDT / Chatham Lodging Trust
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| SNDK / Sandisk Corporation
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| XBKS / Xenith Bankshares, Inc.
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
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| APOL / Apollo Education Group, Inc.
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| BWINA / Baldwin & Lyons, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| FIVN / Five9, Inc.
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| MXWL / Maxwell Technologies, Inc.
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| VMI / Valmont Industries, Inc.
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| RFP / Resolute Forest Products Inc
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| RPXC / RPX Corporation
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| XIAFX / Aberdeen Australia Equity Fund,
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| COSI / Cosi, Inc.
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| NUAN / Nuance Communications Inc
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| SCS / Steelcase Inc.
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| VRA / Vera Bradley, Inc.
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| LMOS / Lumos Networks Corp.
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| 918194101 / VCA Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| HLIT / Harmonic Inc.
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| MNRK / Monarch Financial Holdings, Inc.
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| COHR / Coherent Corp.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| NR / NPK International Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
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| ASCMB / Ascent Capital Group, Inc.
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| HMPR / Hampton Roads Bankshares, Inc.
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| GIM / Templeton Global Income Fund
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| MCI / Barings Corporate Investors
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| PLCM / Polycom, Inc.
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| ENZ / Enzo Biochem, Inc.
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| VSAT / Viasat, Inc.
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| FCN / FTI Consulting, Inc.
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| BMS / Bemis Co., Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| RAI / Reynolds American, Inc.
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| BW / Babcock & Wilcox Enterprises, Inc.
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| US2241221017 / Craft Brew Alliance, Inc.
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| ENH / Endurance Specialty Holdings, Ltd.
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| SXL / Sunoco Logistics Partners L.P.
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| ECPG / Encore Capital Group, Inc.
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| BEAV / B/E Aerospace, Inc.
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| 847560109 / Spectra Energy Corp.
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| US98884U1088 / ZAGG Inc
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| OWE / Obsidian Energy Ltd.
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| WHR / Whirlpool Corporation
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| NCMI / National CineMedia, Inc.
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| US62914B1008 / NIC Inc.
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| CSCO / Cisco Systems, Inc.
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| RTN / Raytheon Co.
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| AMAT / Applied Materials, Inc.
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| KAR / OPENLANE, Inc.
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| MCHP / Microchip Technology Incorporated
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| RAX / Rackspace Hosting, Inc.
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| NTAP / NetApp, Inc.
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| 018490100 / Allergan plc
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| MLM / Martin Marietta Materials, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
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| ANW / Aegean Marine Petroleum Network, Inc.
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| KOP / Koppers Holdings Inc.
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| FCPT / Four Corners Property Trust, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| STWD / Starwood Property Trust, Inc.
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| ZAYO / Zayo Group Holdings, Inc.
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| PH / Parker-Hannifin Corporation
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| HGTXU / Hugoton Royalty Trust
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| SHYF / The Shyft Group, Inc.
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| DOW / Dow Inc.
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| NWSA / News Corporation
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| APA / APA Corporation
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| M / Macy's, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| RGT / Royce Global Trust, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
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| DOW / Dow Inc.
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| FNF / Fidelity National Financial, Inc.
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| CDK / CDK Global Inc
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| DK / Delek US Holdings, Inc.
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| FLS / Flowserve Corporation
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| PKG / Packaging Corporation of America
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| PGEN / Precigen, Inc.
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| BG / Bunge Global SA
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| BBBY / Bed Bath & Beyond, Inc.
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| AET / Aetna, Inc.
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| OSPN / OneSpan Inc.
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| DOC / Healthpeak Properties, Inc.
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| SNR / New Senior Investment Group 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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| IPG / The Interpublic Group of Companies, Inc.
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| US0268741560 / American International Group, Inc. Warrants
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| CG / The Carlyle Group Inc.
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| MEI / Methode Electronics, Inc.
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| CXW / CoreCivic, Inc.
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| CC / The Chemours Company
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| DS / Drive Shack Inc
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| FSP / Franklin Street Properties Corp.
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| LEN / Lennar Corporation
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|
| / CELADON GROUP INC
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| NNI / Nelnet, Inc.
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| 57772K101 / Maxim Integrated Products Inc.
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| FL / Foot Locker, Inc.
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| GLRE / Greenlight Capital Re, Ltd.
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| CVA / Covanta Holding Corporation
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| HPQ / HP Inc.
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|
|
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| RDS.B / Shell Plc - ADR
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|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
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| BBL / BHP Group Plc - ADR
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| GPS / The Gap, Inc.
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| GCI / Gannett Co., Inc.
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| TXT / Textron Inc.
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
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| DATA / Tableau Software, Inc.
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| O / Realty Income Corporation
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| BOTJ / Bank of the James Financial Group, Inc.
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| SEAS / United Parks & Resorts Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AMCX / AMC Networks Inc.
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| LQDT / Liquidity Services, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
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|
|
|
|
|
|
|
| / Hillman Group Capital Trust
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| IVZ / Invesco Ltd.
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|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| CLX / The Clorox Company
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| CMA / Comerica Incorporated
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| ESRX / Express Scripts Holding Co.
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| AVNW / Aviat Networks, Inc.
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| COLB / Columbia Banking System, Inc.
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| COWN / Cowen Inc - Class A
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|
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| WU / The Western Union Company
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| NEU / NewMarket Corporation
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|
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|
|
|
| / Wyndham Destinations, Inc.
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| FOX / Fox Corporation
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| FCH / FelCor Lodging Trust, Inc.
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| HUM / Humana Inc.
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| JCI / Johnson Controls International plc
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| DOV / Dover Corporation
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| GM / General Motors Company
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| LDR / Landauer, Inc.
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| RY / Royal Bank of Canada
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| PRTA / Prothena Corporation plc
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| FCFS / FirstCash Holdings, Inc.
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| NAVI / Navient Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| CAH / Cardinal Health, Inc.
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| POR / Portland General Electric Company
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| SHOO / Steven Madden, Ltd.
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| LCI / Lannett Co., Inc.
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| LLL / JX Luxventure Limited
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| ARMK / Aramark
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| XRAY / DENTSPLY SIRONA Inc.
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| KR / The Kroger Co.
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| HLX / Helix Energy Solutions Group, Inc.
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|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
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|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
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|
|
| PF / Pinnacle Foods, Inc.
|
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|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
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|
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|
|
| KSU / Kansas City Southern
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
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|
| GNRC / Generac Holdings Inc.
|
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|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
|
|
| ACN / Accenture plc
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
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|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| GIL / Gildan Activewear Inc.
|
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| TG / Tredegar Corporation
|
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|
| MPAA / Motorcar Parts of America, Inc.
|
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|
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|
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|
| UIHC / American Coastal Insurance Corp
|
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|
|
|
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|
|
| SF / Stifel Financial Corp.
|
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|
|
|
|
|
|
| VG / Venture Global, Inc.
|
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|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
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|
|
| RGCO / RGC Resources, Inc.
|
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|
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|
| LH / Labcorp Holdings Inc.
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
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|
|
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|
| OCN / Ocwen Financial Corporation
|
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|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
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| DOX / Amdocs Limited
|
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|
| FWONK / Formula One Group
|
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| FE / FirstEnergy Corp.
|
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|
| GD / General Dynamics Corporation
|
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|
| CWCO / Consolidated Water Co. Ltd.
|
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|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
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|
|
|
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|
|
| SIVB / SVB Financial Group
|
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|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
|
|
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|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
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|
|
| MUSA / Murphy USA Inc.
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| EXC / Exelon Corporation
|
|
|
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|
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|
|
| FLEX / Flex Ltd.
|
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|
|
|
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|
|
| PAYX / Paychex, Inc.
|
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|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
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|
|
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|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TAP.A / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| UTX / RTX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| 1UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| GOS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ARCO N / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ECHO / EchoStar Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| 0R16 / McDonald's Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| EQC / Equity Commonwealth
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| MS / Morgan Stanley
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| MPC / Marathon Petroleum Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VLO / Valero Energy Corporation
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| 0R2T / Micron Technology, Inc.
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| LBTY.A / Liberty Global Ltd.
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| MET / MetLife, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| ALK / Alaska Air Group, Inc.
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| F / Ford Motor Company
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| YUM / Yum! Brands, Inc.
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| BAC / Bank of America Corporation
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| FCX / Freeport-McMoRan Inc.
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| AMGN / Amgen Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| HPE / Hewlett Packard Enterprise Company
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| HOLX / Hologic, Inc.
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| GDOT / Green Dot Corporation
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| WRB / W. R. Berkley Corporation
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| ABBV / AbbVie Inc.
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| COR / Cencora, Inc.
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| WTM / White Mountains Insurance Group, Ltd.
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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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.
