| AVX / Avax One Technology Ltd.
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| ABB / ABB Ltd. - ADR
|
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| AEL / American Equity Investment Life Holding Company
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| AEPI / AEP Industries, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| MITT / TPG Mortgage Investment Trust, Inc.
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| ARC / ARC Document Solutions, Inc.
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| HPT / Hospitality Properties Trust
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| FCN / FTI Consulting, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| FFIC / Flushing Financial Corporation
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| NUS / Nu Skin Enterprises, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| IGT / International Game Technology PLC
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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| AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
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| ADDDF / adidas AG
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| AXAHY / AXA SA - Depositary Receipt (Common Stock)
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| AET / Aetna, Inc.
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| BBSI / Barrett Business Services, Inc.
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| AMRI / Albany Molecular Research, Inc.
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| MBI / MBIA Inc.
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| 018490100 / Allergan plc
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| AOI / Alliance One International
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| ATK /
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| ALJ / Alon USA Energy, Inc.
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| ANRZQ / Alpha Natural Resources, Inc.
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| WAFD / WaFd, Inc
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| DCO / Ducommun Incorporated
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| SIRI / Sirius XM Holdings Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| ANAT / American National Group, Inc.
|
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| REX / REX American Resources Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
|
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| JBTM / JBT Marel Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| NLY / Annaly Capital Management, Inc.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APA / APA Corporation
|
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| AMTG / Apollo Residential Mortgage, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| MATX / Matson, Inc.
|
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| ARKANSAS BEST CORP DEL COM
/ (040790107) |
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| ALV / Autoliv, Inc.
|
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| PSA / Public Storage
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WNEB / Western New England Bancorp, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| MCK / McKesson Corporation
|
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| AVID / Avid Technology, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| EVC / Entravision Communications Corporation
|
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| THO / THOR Industries, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| MRVL / Marvell Technology, Inc.
|
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| VIAB / Viacom, Inc.
|
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| BIFS TECHNOLOGIES CORP COM
/ (05547A106) |
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| BKR / Baker Hughes Company
|
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| COLM / Columbia Sportswear Company
|
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| BXS / BancorpSouth Bank
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BML.PRQ / Bank of America Corp. 8.625% Preferred Series 8
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| / Basis Energy Services, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| ITRI / Itron, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| CME / CME Group Inc.
|
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| JBL / Jabil Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BBOX / Black Box Corp.
|
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| UTI / Universal Technical Institute, Inc.
|
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| BLT / Blount International, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| 09746Y105 / Boise, Inc.
|
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|
| BBD.B / Bombardier Inc.
|
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|
| BYD / Boyd Gaming Corporation
|
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|
| ZVO / Zovio Inc
|
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|
| BCO / The Brink's Company
|
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| BRCM / Broadcom Corporation
|
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|
|
| BRCD / Brocade Communications Systems, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| CEC / COUNTY OF CECIL MD
|
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| CBRE / CBRE Group, Inc.
|
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| OLP / One Liberty Properties, Inc.
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| LCI / Lannett Co., Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| ABCD / Cambium Learning Group, Inc.
|
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|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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|
|
| CCG / Cheche Group Inc.
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
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|
| CPLA / Capella Education Co.
|
|
|
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|
|
| CSWC / Capital Southwest Corporation
|
|
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|
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|
|
| CSE / Capitalsource Inc
|
|
|
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|
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|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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|
|
| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| / A.M. Castle & Co.
|
|
|
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|
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|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| / CELADON GROUP INC
|
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|
|
| CVE / Cenovus Energy Inc.
|
|
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|
|
| CKP / Checkpoint Systems, Inc.
|
|
|
|
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|
|
| SAFM / Sanderson Farms, Inc.
|
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|
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|
| CHK / Chesapeake Energy Corporation
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| CHS / Chico's FAS, Inc.
|
|
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|
|
| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| HCKT / The Hackett Group, Inc.
|
|
|
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|
|
| ATVI / Activision Blizzard Inc
|
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|
|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
|
|
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|
|
| C.PRU / Citigroup Capital XV, 6.50% Enhanced TruPS Trust Preferred Securities
|
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|
|
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|
|
| AHL / Aspen Insurance Holdings Limited
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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|
|
| CIEIQ / Cobalt Intl Energy Inc
|
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|
|
|
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|
| COBZ / CoBiz Financial, Inc.
|
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|
| FRME / First Merchants Corporation
|
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|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| CCIX / Churchill Capital Corp IX
|
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|
| CSC / Computer Sciences Corp.
|
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|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
| CGX / Consolidated Graphics Inc
|
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| 21924P103 / Chiesi USA Inc
|
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|
| OFG / OFG Bancorp
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
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|
|
| CMLS / Cumulus Media Inc.
|
|
|
|
|
|
|
|
| DDR CORP DEPOSITARY SH RE
/ PFD (23317H508) |
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
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|
|
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|
|
| WWD / Woodward, Inc.
|
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|
|
| DDS / Dillard's, Inc.
|
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|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBT / Beacon Financial Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| DHX / DHI Group, Inc.
|
|
|
|
|
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|
|
| DGI / DigitalGlobe, Inc.
|
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|
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|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
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|
|
| DGIT / Digital Generation, Inc.
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
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|
|
|
|
|
| 256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
|
|
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|
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|
|
| CATY / Cathay General Bancorp
|
|
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|
|
| UFS / Domtar Corporation
|
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|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
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|
|
| AMSF / AMERISAFE, Inc.
|
|
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|
| ELNK / EarthLink Holdings Corp.
|
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|
| US2836778546 / El Paso Electric Co.
|
|
|
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|
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|
| ENDP / Endo International plc
|
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|
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|
|
| EGN / Energen Corp.
|
|
|
|
|
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|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
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|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| EUROPEAN AERO DEF & SPACE CO A
/ (29875W100) |
|
|
|
|
|
|
|
| ETCMY / Eutelsat Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
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|
|
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|
|
| EXTC / Exide Technologies - New
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| GLBR / Global Brokerage, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| FDO /
|
|
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|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| US3615921083 / GEA Group AG
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| GPT.PRA / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HSBC USA INC
/ PFD (40428H862) |
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| HEINZ H J FIN CO PFD SER B 144
/ PFD (42307T306) |
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
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|
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|
|
| CNO / CNO Financial Group, Inc.
|
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|
|
| HTHIF / Hitachi, Ltd.
|
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|
| TXNM / TXNM Energy, Inc.
|
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|
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|
| CLX / The Clorox Company
|
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| XYL / Xylem Inc.
|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
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|
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|
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| WRLD / World Acceptance Corporation
|
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|
|
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|
| AES / The AES Corporation
|
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|
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|
|
| IAPLY / ICAP Plc
|
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|
|
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|
|
| 451055107 / Iconix Brand Group Inc
|
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|
|
| ITYBY / Imperial Tobacco Group PLC
|
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|
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|
|
| IM / Ingram Micro Inc.
|
|
|
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|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
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|
|
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|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONEXCH INC COM
/ (45865V100) |
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
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|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
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|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IXYS / IXYS Corp.
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
| JRN / Journal Communications, Inc.
|
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|
|
| KCRPY / Kao Corp.
|
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|
|
| KCAP / KCAP Financial, Inc.
|
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|
| US00C4U1L353 / Mylan N.V.
|
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|
| KBAL / Kimball International, Inc. - Class B
|
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|
| KND / Kindred Healthcare, Inc.
|
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|
| KIRK / Kirkland's, Inc.
|
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|
| MDLZ / Mondelez International, Inc.
|
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|
| KRFT /
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| LH / Labcorp Holdings Inc.
|
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|
| VZ / Verizon Communications Inc.
|
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|
| LF / Leapfrog Enterprises Inc
|
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|
|
| LPS / Lender Processing Services, Inc.
|
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|
| AOSL / Alpha and Omega Semiconductor Limited
|
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|
| LXK / Lexmark International, Inc.
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
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|
| LIFE / Ethos Technologies Inc.
|
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|
| LPNT / LifePoint Health, Inc.
|
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|
| LIOX / Lionbridge Technologies, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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|
| MFA / MFA Financial, Inc.
|
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|
| ANF / Abercrombie & Fitch Co.
|
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|
| US5537771033 / MTS Systems Corporation
|
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|
|
| MAIDENFORM BRANDS INC COM
/ (560305104) |
|
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|
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|
|
| MN / Manning & Napier Inc - Class A
|
|
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|
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|
| MARKET VECTORS ETF TR GOLD MIN
/ ETF (57060U100) |
|
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|
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|
|
| MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
|
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|
| JNPR / Juniper Networks, Inc.
|
|
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|
| NNBR / NN, Inc.
|
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|
| BERY / Berry Global Group, Inc.
|
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|
| SRI / Stoneridge, Inc.
|
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|
| DBRG / DigitalBridge Group, Inc.
|
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|
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|
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|
| 57772K101 / Maxim Integrated Products Inc.
|
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|
| MCGC / Mcg Capital Corp
|
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|
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|
|
| MWV /
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|
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|
| US58503F5026 / Medley Capital Corp.
|
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|
|
| MDP / Meredith Holdings Corp
|
|
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|
|
|
|
|
| ML PFD CAPITAL TRUST V PFD
/ PFD (59021K205) |
|
|
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|
|
| MCRS /
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|
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|
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|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
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|
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|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
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|
|
|
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|
|
| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
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|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
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|
|
| EIG / Employers Holdings, Inc.
|
|
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|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
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|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
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|
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|
|
| CCL / Carnival Corporation Ltd.
|
|
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|
|
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|
|
| MOLX / Molex Inc
|
|
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|
|
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|
| MMM / 3M Company
|
|
|
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|
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|
|
| GPRE / Green Plains Inc.
|
|
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|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
|
|
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|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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|
|
| BDC / Belden Inc.
|
|
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|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| EBF / Ennis, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LABL / Multi-Color Corp.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NP / Neptune Insurance Holdings Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| NTLS / NTELOS Holdings Corp.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| OMG / OM Group, Inc.
|
|
|
|
|
|
|
|
| GSBC / Great Southern Bancorp, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| OWW /
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
|
| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| PACR / Pacer International Inc
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| PKD / Parker Drilling Co.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| AMRK / Gold.com, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
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| BANR / Banner Corporation
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| WRB / W. R. Berkley Corporation
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| PKOH / Park-Ohio Holdings Corp.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
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|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| NXST / Nexstar Media Group, Inc.
|
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| KMPR / Kemper Corporation
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| PIKE / Pike Corp
|
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| FAF / First American Financial Corporation
|
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| KSS / Kohl's Corporation
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| NPKI / NPK International Inc.
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| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HON / Honeywell International Inc.
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| CMCSA / Comcast Corporation
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| LHX / L3Harris Technologies, Inc.
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| PVTB / PrivateBancorp, Inc.
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| PSEC / Prospect Capital Corporation
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| PL.PRE / Protective Life Corp.
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| US7438151026 / Providence Service Corp. (The)
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| NOC / Northrop Grumman Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| PULTE GROUP INC
/ PFD (745867200) |
|
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| QLGC / QLogic Corp.
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| RUSHA / Rush Enterprises, Inc.
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
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| CTDD / Qwest Corporation - Corporate Bond/Note
|
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| RPXC / RPX Corporation
|
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| RFMD /
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| RSH /
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| RPT / Rithm Property Trust Inc.
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| RTN / Raytheon Co.
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RGS / Regis Corporation
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| REPYF / Repsol, S.A.
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| RJET / Republic Airways Holdings Inc.
|
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| REN / Resolute Energy Corporation
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| RFP / Resolute Forest Products Inc
|
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| US30068N1054 / Exantas Capital Corp.
|
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| REXX / Rex Energy Corp.
|
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| RUC / RIM SEMICONDUCTOR CO COM
|
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| RAD / Rite Aid Corp.
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| 772739207 / Rock-Tenn
|
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| AMGN / Amgen Inc.
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| RCI / Rogers Communications Inc.
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| ROVI / Rovi Corp.
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| KDSKF / DSM-Firmenich AG
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AEE / Ameren Corporation
|
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| RUTH / Ruths Hospitality Group Inc
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| SCE.PRG / SCE Trust II - Preferred Security
|
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| MED / Medifast, Inc.
|
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|
| SL GREEN RLTY CORP PFD C 7.625
/ PFD (78440X309) |
|
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| SWYDF / Stornoway Diamond Corporation
|
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| SNDK / Sandisk Corporation
|
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| SNTS / Santarus, Inc
|
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| SCLN / SciClone Pharmaceuticals, Inc.
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SIR / Select Income REIT
|
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| TROW / T. Rowe Price Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHPG / Shire Plc.
|
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|
| SILICON GRAPHICS INTERNATION
/ (82706L108) |
|
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|
|
| SPIL / Siliconware Precision Industries Company Ltd.
|
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
|
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| SFD / Smithfield Foods, Inc.
|
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| SWDAF / Software GmbH
|
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| SLRC / SLR Investment Corp.
|
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| 8729 / Sony Financial Group Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| CODE / Spansion Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
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| 859319303 / Sterling Financial Corp
|
|
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|
| SGY / Stone Energy Corp.
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
|
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|
|
| SPWR / SunPower Inc.
|
|
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|
|
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|
|
| SUPX / SuperX AI Technology Limited
|
|
|
|
|
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|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
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|
| NLOK / NortonLifeLock Inc
|
|
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|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| TNHPF / Technip
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
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|
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|
|
| TWX / Warner Media LLC
|
|
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|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
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|
|
| TIVO / TiVo Inc.
|
|
|
|
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|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
|
| CCK / Crown Holdings, Inc.
|
|
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|
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|
|
| SO / The Southern Company
|
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|
|
| NNN / NNN REIT, Inc.
|
|
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|
|
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|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
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|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
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|
|
| CAL / Caleres, Inc.
|
|
|
|
|
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|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| PHLT / Performant Healthcare, Inc.
|
|
|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
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|
|
| URS / Urs Corp
|
|
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|
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|
|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| UCAP / United Capital Corp
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| UFCS / United Fire Group, Inc.
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| UEIC / Universal Electronics Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
|
| RM / Regional Management Corp.
|
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|
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|
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|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CTS / CTS Corporation
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| VG / Venture Global, Inc.
|
|
|
|
|
|
|
|
| VORNADO RLTY TR PFD CUM-J %
/ PFD (929042869) |
|
|
|
|
|
|
|
| VORNADO RLTY L P PINES 7.875%3
/ PFD (929043602) |
|
|
|
|
|
|
|
| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
|
| WPPGY / WPP PLC
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
|
| WRES / Warren Resources, Inc.
|
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|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
|
|
|
|
|
|
|
|
| WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| ASI / American Safety Insurance Holdings Ltd
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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|
| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
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|
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| FLS / Flowserve Corporation
|
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| ALSMY / Alstom SA - Depositary Receipt (Common Stock)
|
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| TEX / Terex Corporation
|
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| CROX / Crocs, Inc.
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| WAL / Western Alliance Bancorporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| GME / GameStop Corp.
|
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| GPK / Graphic Packaging Holding Company
|
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| TPR / Tapestry, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| COP / ConocoPhillips
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
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| CUZ / Cousins Properties Incorporated
|
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| WOR / Worthington Enterprises, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DAR / Darling Ingredients Inc.
|
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| HAS / Hasbro, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| WMT / Walmart Inc.
|
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|
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|
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| ORBK / Orbotech Ltd.
|
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|
|
|
| AEGON NV PFD PERP 7.25%
/ PFD (N00927348) |
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
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| CPA / Copa Holdings, S.A.
|
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|
|
| FOUNTAIN SQUARE LIFE REINS CO
/ PFD (P43121204) |
|
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|
|
|
|
|
| ACTAVIS INC COM
/ (X00507K10) |
|
|
|
|
|
|
|
| BOISE INC COM
/ (X09746Y10) |
|
|
|
|
|
|
|
| COINSTAR INC COM
/ (X19259P30) |
|
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|
|
|
|
|
| ENERGYSOLUTIONS INC DEPOSITARY
/ (X29275620) |
|
|
|
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|
|
| INTERCONEXCH INC COM
/ (X45865V10) |
|
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|
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|
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| LIN / Linde plc
|
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|
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|
|
| SIRIUS XM RADIO INC COM
/ (X82967N10) |
|
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|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
|
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| TK / Teekay Corporation Ltd.
|
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| TNK / Teekay Tankers Ltd.
|
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| AIZ / Assurant, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EFSC / Enterprise Financial Services Corp
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| KCP / Cloud Peak Energy Inc
|
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| RBCAA / Republic Bancorp, Inc.
|
|
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|
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|
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| IDT / IDT Corporation
|
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|
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| PLAB / Photronics, Inc.
|
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|
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| UI / Ubiquiti Inc.
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| HLF / Herbalife Ltd.
|
|
|
|
|
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|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
.
