| GAS / AGL Resources Inc.
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| MITT / TPG Mortgage Investment Trust, Inc.
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| LPX / Louisiana-Pacific Corporation
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| ARC / ARC Document Solutions, Inc.
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| SAFM / Sanderson Farms, Inc.
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| AAN / The Aaron's Company, Inc.
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| COR / Cencora, Inc.
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| STRA / Strategic Education, Inc.
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| KSU / Kansas City Southern
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| ACCYY / Accor SA - Depositary Receipt (Common Stock)
|
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| HCI / HCI Group, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| FMBI / First Midwest Bancorp, Inc.
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| CAT / Caterpillar Inc.
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| CRL / Charles River Laboratories International, Inc.
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| AET / Aetna, Inc.
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
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| AMRI / Albany Molecular Research, Inc.
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| FFIC / Flushing Financial Corporation
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| ANDE / The Andersons, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| DISCA / Discovery Inc - Class A
|
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|
|
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| 018490100 / Allergan plc
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| AFOP / Alliance Fiber Optic Products, Inc.
|
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| AOI / Alliance One International
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| EIX / Edison International
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| ATK /
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| FRME / First Merchants Corporation
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| ALJ / Alon USA Energy, Inc.
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| SINT / Sintx Technologies, Inc.
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AEL / American Equity Investment Life Holding Company
|
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| CERN / Cerner Corp.
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| ANAT / American National Group, Inc.
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| ASEI / American Science & Engineering, Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| VIAB / Viacom, Inc.
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| MBI / MBIA Inc.
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| JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
|
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| CSII / Cardiovascular Systems Inc.
|
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| AP / Ampco-Pittsburgh Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EFSC / Enterprise Financial Services Corp
|
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| US0352901054 / Anixter International, Inc.
|
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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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| APOL / Apollo Education Group, Inc.
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| AINV / Apollo Investment Corporation
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| KMB / Kimberly-Clark Corporation
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| AAON / AAON, Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
| ARKANSAS BEST CORP DEL COM
/ (04079010X) |
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| WLBA / WESTMORELAND COAL CO
|
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| AF / Astoria Financial Corp.
|
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| IBKC / IBERIABANK Corp.
|
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| 04685W103 / athenahealth, Inc.
|
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| ALV / Autoliv, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| RHT / Red Hat, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| BKS / Barnes & Noble, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AHL / Aspen Insurance Holdings Limited
|
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| NYCB / Flagstar Financial, Inc.
|
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| EBAY / eBay Inc.
|
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| AGX / Argan, Inc.
|
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| BBT / Beacon Financial Corporation
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACC / American Campus Communities Inc.
|
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|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JBL / Jabil Inc.
|
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|
| BRLI / Brilliant Acquisition Corporation
|
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| BMR / Beamr Imaging Ltd.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| BBOX / Black Box Corp.
|
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|
| SNH / Senior Housing Properties Trust
|
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| C.WSA / Citigroup, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| ANIK / Anika Therapeutics, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
| BLT / Blount International, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| LCI / Lannett Co., Inc.
|
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| MUSA / Murphy USA Inc.
|
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|
| BONTQ / The Bon-Ton Stores, Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
|
|
|
|
| US1080351067 / Bridge Bancorp, Inc.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
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|
| REGI / Renewable Energy Group Inc
|
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|
| TRMB / Trimble Inc.
|
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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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| BR / Broadridge Financial Solutions, Inc.
|
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| WAFD / WaFd, Inc
|
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| CST / CST Brands, Inc.
|
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|
| APOG / Apogee Enterprises, Inc.
|
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| ITRI / Itron, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| CAB / Cabela's Incorporated
|
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| ABCD / Cambium Learning Group, Inc.
|
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| CCG / Cheche Group Inc.
|
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| X / United States Steel Corporation
|
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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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|
| CMO / Capstead Mortgage Corp.
|
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|
| CRCM / Care.com, Inc.
|
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| CFN / CareFusion Corporation
|
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|
| CG / The Carlyle Group Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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|
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|
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| / A.M. Castle & Co.
|
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| CTRX /
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| HLF / Herbalife Ltd.
|
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| CATO / The Cato Corporation
|
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| CDR / Cedar Realty Trust Inc
|
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| CVE / Cenovus Energy Inc.
|
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| CPHD / Cepheid
|
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| ARRS / ARRIS International plc
|
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| PKOH / Park-Ohio Holdings Corp.
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| CHS / Chico's FAS, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| CHUY / Chuy's Holdings, Inc.
|
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| CIR / Circor International Inc
|
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|
| C.PRN / Citigroup Capital XIII - Preferred Security
|
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|
| CTXS / Citrix Systems, Inc.
|
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|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
| ABMD / Abiomed Inc.
|
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|
| KRA / Kraton Corp
|
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|
| BBG / Bill Barrett Corp.
|
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|
| CSC / Computer Sciences Corp.
|
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|
| CNQR /
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|
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|
| HFC / HollyFrontier Corp
|
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|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
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|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
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|
|
| CVD / Covance, Inc.
|
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|
|
| COWN / Cowen Inc - Class A
|
|
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|
| CREE / Cree, Inc.
|
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|
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|
|
| FL / Foot Locker, Inc.
|
|
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|
|
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|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
|
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|
|
| CMLS / Cumulus Media Inc.
|
|
|
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|
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|
|
| DST / DST Systems, Inc.
|
|
|
|
|
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|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| DWSN / Dawson Geophysical Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DMND / Diamond Foods, Inc.
|
|
|
|
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| ATGE / Covista Inc.
|
|
|
|
|
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|
|
| DHX / DHI Group, Inc.
|
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|
|
|
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|
|
| DGI / DigitalGlobe, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
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|
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|
|
| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
|
| ELNK / EarthLink Holdings Corp.
|
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|
|
|
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|
|
| EBIX / Ebix, Inc.
|
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|
|
|
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|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
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|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| ELX / Emulex Corp
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| ECYT / Endocyte, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| XLS / Exelis
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FBRC / FBR & Co.
|
|
|
|
|
|
|
|
| FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| FNMAJ / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNBC / First NBC Bank Holding Company
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| FREEPORT-MCMORAN COPPER & GOLD
/ (35671D85X) |
|
|
|
|
|
|
|
| US3615921083 / GEA Group AG
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| GTIV / Gentiva Health Services Inc
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
|
| NPKI / NPK International Inc.
|
|
|
|
|
|
|
|
| GLAD / Gladstone Capital Corporation
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
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|
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| HTWR / Heartware International Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| HGGGQ / Hhgregg Inc
|
|
|
|
|
|
|
|
| HTHIF / Hitachi, Ltd.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| 43739Q100 / HomeAway, Inc.
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| ESINQ / ITT Educational Services, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| IAPLY / ICAP Plc
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
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|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IQNT / Inteliquent, Inc.
|
|
|
|
|
|
|
|
| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IRF / International Rectifier Corp
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| IPSEF / Ipsen S.A.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
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|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| OMI / Accendra Health, Inc.
|
|
|
|
|
|
|
|
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| JRN / Journal Communications, Inc.
|
|
|
|
|
|
|
|
| KCG / KCG Holdings, Inc.
|
|
|
|
|
|
|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
|
| KCRPY / Kao Corp.
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| KCAP / KCAP Financial, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| LLDTF / Lloyds Banking Group plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BANR / Banner Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| SLS / SELLAS Life Sciences Group, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
|
| SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| ML PFD CAPITAL TRUST V PFD
/ PFD (59021K205) |
|
|
|
|
|
|
|
| MCRS /
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
| URBN / Urban Outfitters, Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| MTRN / Materion Corporation
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|
| CRUS / Cirrus Logic, Inc.
|
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| VYX / NCR Voyix Corporation
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| CLF / Cleveland-Cliffs Inc.
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| NSPH / Nanosphere, Inc.
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| NSTG / NanoString Technologies, Inc.
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| RJF / Raymond James Financial, Inc.
|
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| NATI / National Instruments Corp.
|
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| NOV / NOV Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
| NAVG / Navigators Group, Inc. (The)
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| NP / Neptune Insurance Holdings Inc.
|
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| BOH / Bank of Hawaii Corporation
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| 64126X201 / NeuStar, Inc.
|
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| NMFC / New Mountain Finance Corporation
|
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| NRZ / New Residential Investment Corp
|
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| FCX / Freeport-McMoRan Inc.
|
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| NFX / Newfield Exploration Company
|
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| 651824104 / Newport Corporation
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| CPK / Chesapeake Utilities Corporation
|
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| NPPXF / NTT, Inc.
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| US6550441058 / Noble Energy, Inc.
|
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| NDLS / Noodles & Company
|
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| ABT / Abbott Laboratories
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| NOG / Northern Oil and Gas, Inc.
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| MET / MetLife, Inc.
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| RUSHA / Rush Enterprises, Inc.
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| NTRI / NutriSystem, Inc.
|
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| NUVA / Nuvasive Inc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NXTM / NxStage Medical, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| NBR / Nabors Industries Ltd.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OCR /
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| OME / Omega Protein Corp.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| OSK / Oshkosh Corporation
|
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| OPY / Oppenheimer Holdings Inc.
|
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| ORB / Orbital Sciences Corp
|
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| OWW /
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| OTSKF / Otsuka Holdings Co., Ltd.
|
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| OUTR / Outerwall Inc.
|
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|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
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|
|
| PROTEIN DESIGN LABS COM
/ (69329Y10X) |
|
|
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|
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|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| PSB / PS Business Parks, Inc.
|
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| PACR / Pacer International Inc
|
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| ROYTL / Pacific Coast Oil Trust
|
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| PACW / Pacwest Bancorp
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| FCN / FTI Consulting, Inc.
|
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| P / Everpure, Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| PKD / Parker Drilling Co.
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| PVA / Penn Virginia Corporation
|
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| PNNT / PennantPark Investment Corporation
|
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| PBT / Permian Basin Royalty Trust
|
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|
| ARR / ARMOUR Residential REIT, Inc.
|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
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| DFS / Discover Financial Services
|
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|
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|
| MYE / Myers Industries, Inc.
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
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|
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| RDUS / Radius Recycling, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| PFX / The Nassau Companies of New York - Preferred Security
|
|
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|
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| RDNT / RadNet, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| PLCM / Polycom, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
| POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| PINC / Premier, Inc.
|
|
|
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|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
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|
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|
|
| PSEC / Prospect Capital Corporation
|
|
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|
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|
|
| PL.PRE / Protective Life Corp.
|
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|
|
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|
|
| US7438151026 / Providence Service Corp. (The)
|
|
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|
|
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|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
|
|
|
|
|
|
|
| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| 74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
|
|
|
|
|
|
|
|
| CTDD / Qwest Corporation - Corporate Bond/Note
|
|
|
|
|
|
|
|
| RPXC / RPX Corporation
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
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|
|
| REPYF / Repsol, S.A.
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings Inc.
|
|
|
|
|
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|
|
| RESCU / Rescap Liquidating Trust
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| REN / Resolute Energy Corporation
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| RXN / Rexnord Corp
|
|
|
|
|
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|
|
| RUC / RIM SEMICONDUCTOR CO COM
|
|
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|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
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|
| BCO / The Brink's Company
|
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|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| KDSKF / DSM-Firmenich AG
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SCE.PRG / SCE Trust II - Preferred Security
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
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|
|
| TKR / The Timken Company
|
|
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
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|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SZMK / Sizmek Inc
|
|
|
|
|
|
|
|
| SKUL / Skullcandy, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SFG / StanCorp Financial Group, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| STRM / Streamline Health Solutions, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| MATX / Matson, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SCAI / Surgical Care Affiliates, Inc.
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TNHPF / Technip
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PHLT / Performant Healthcare, Inc.
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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| TOWR / Tower International, Inc.
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| JACK / Jack in the Box Inc.
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| TUEM / Tuesday Morning Corp. - New
|
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| TWTR / Twitter Inc
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| US9021041085 / II-VI, Inc.
|
|
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|
|
|
| USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
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|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
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| USA / Liberty All-Star Equity Fund
|
|
|
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|
|
| UPLMQ / Ultra Petroleum Corp.
|
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|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
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| UNRDY / Unibail-Rodamco SE
|
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|
|
|
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|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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| AGCO / AGCO Corporation
|
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|
|
|
|
|
|
| / UNIT Corporation
|
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|
| CCRN / Cross Country Healthcare, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| MTUS / Metallus Inc.
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| GTY / Getty Realty Corp.
|
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| FITB / Fifth Third Bancorp
|
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| CVX / Chevron Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| RM / Regional Management Corp.
|
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| GWW / W.W. Grainger, Inc.
|
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| 918194101 / VCA Inc.
|
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| CLB / Core Laboratories Inc.
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|
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| DD / DuPont de Nemours, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| SM / SM Energy Company
|
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|
| SCI / Service Corporation International
|
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|
|
| PRA / ProAssurance Corporation
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AKR / Acadia Realty Trust
|
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|
|
| TDS / Telephone and Data Systems, Inc.
|
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| CTS / CTS Corporation
|
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| PRI / Primerica, Inc.
|
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| BWA / BorgWarner Inc.
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| SPTN / SpartanNash Company
|
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| MOD / Modine Manufacturing Company
|
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|
| ALKS / Alkermes plc
|
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|
| CCK / Crown Holdings, Inc.
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AVA / Avista Corporation
|
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| AFL / Aflac Incorporated
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| MWA / Mueller Water Products, Inc.
|
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| MCK / McKesson Corporation
|
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|
| WMT / Walmart Inc.
|
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| KAI / Kadant Inc.
|
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| CI / The Cigna Group
|
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| RLI / RLI Corp.
|
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| KMPR / Kemper Corporation
|
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| VVC / Vectren Corp.
|
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|
| US92346NAB55 / VeriFone Systems, Inc
|
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|
| VMW / Vmware Inc. - Class A
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| VOLC / Volcano Corp
|
|
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|
|
| VORNADO REALTY TRUST CALLABLE
/ PFD (929042869) |
|
|
|
|
|
|
|
| VORNADO RLTY L P PINES
/ PFD (929043602) |
|
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|
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|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
| WBC / Wabco Holdings, Inc.
|
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| WSFS / WSFS Financial Corporation
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| WPPGY / WPP PLC
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAG /
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| WRES / Warren Resources, Inc.
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| WEB / Web.com Group, Inc.
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| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
|
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|
| WFC / Wells Fargo & Company
|
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|
|
| 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
|
|
|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
|
|
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|
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|
| WDC / Western Digital Corporation
|
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|
|
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|
|
| WNR / Western Refining, Inc.
|
|
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|
|
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|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| 96925P104 / William Hill Plc
|
|
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|
|
|
|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
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|
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|
|
| YRI / Yamana Gold Inc
|
|
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|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
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|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
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|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| FSL / Freescale Semiconductor Ltd
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| MHLD / Maiden Holdings, Ltd.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| MRH / Montpelier Re Holdings Ltd
|
|
|
|
|
|
|
|
| HLSS /
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| PTP / Platinum Underwriters Holdings Ltd
|
|
|
|
|
|
|
|
| UTIW / UTi Worldwide Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| AEGON NV PFD PERP
/ PFD (N00927348) |
|
|
|
|
|
|
|
| AVG / AVG Technologies N.V.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| GENESIS EMERGING MARKETS FUND
/ ETF (SF0000007) |
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| FOUNTAIN SQUARE LIFE REINS CO
/ PFD (P43121204) |
|
|
|
|
|
|
|
| COMCAST CORP NEW CL A
/ (X20030N10) |
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| WNEB / Western New England Bancorp, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| MRSH / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBSI / Southside Bancshares, Inc.
|
|
|
|
|
|
|
|
| HOMB / Home BancShares, Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| NWS / News Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
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| EQC / Equity Commonwealth
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| SHOO / Steven Madden, Ltd.
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| ASB / Associated Banc-Corp
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| HLIT / Harmonic Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| PBI / Pitney Bowes Inc.
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| TWO / Two Harbors Investment Corp.
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| MTRX / Matrix Service Company
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| GEO / The GEO Group, Inc.
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| DVA / DaVita Inc.
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| LNW / Light & Wonder, Inc.
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| HON / Honeywell International Inc.
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| ATNI / ATN International, Inc.
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| BA / The Boeing Company
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| UVE / Universal Insurance Holdings, Inc.
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| HY / Hyster-Yale, Inc.
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| ETN / Eaton Corporation plc
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| SNX / TD SYNNEX Corporation
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| UFCS / United Fire Group, Inc.
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| ROG / Rogers Corporation
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| SIGI / Selective Insurance Group, Inc.
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| DOX / Amdocs Limited
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| KIM / Kimco Realty Corporation
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| CMA / Comerica Incorporated
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| COST / Costco Wholesale Corporation
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| SEM / Select Medical Holdings Corporation
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| CACC / Credit Acceptance Corporation
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| NNBR / NN, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| UAA / Under Armour, Inc.
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| IRDM / Iridium Communications Inc.
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| MDRX / Veradigm Inc.
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| COLM / Columbia Sportswear Company
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| VRNT / Verint Systems Inc.
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| BEN / Franklin Resources, Inc.
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| AMED / Amedisys, Inc.
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| RWT / Redwood Trust, Inc.
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| FULT / Fulton Financial Corporation
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| FIVE / Five Below, Inc.
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| HBI / Hanesbrands Inc.
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| AAPL / Apple Inc.
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| HPQ / HP Inc.
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| FIX / Comfort Systems USA, Inc.
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| DVN / Devon Energy Corporation
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| ORI / Old Republic International Corporation
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| SNV / Synovus Financial Corp.
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| WTS / Watts Water Technologies, Inc.
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| CALM / Cal-Maine Foods, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
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| HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
|
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| CROX / Crocs, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| GPRE / Green Plains Inc.
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| AVY / Avery Dennison Corporation
|
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| SAIC / Science Applications International Corporation
|
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| POWL / Powell Industries, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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| ZION / Zions Bancorporation, National Association
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| GTN / Gray Media, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ZEUS / Olympic Steel, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| BHE / Benchmark Electronics, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| GLW / Corning Incorporated
|
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| CBT / Cabot Corporation
|
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|
|
| UHS / Universal Health Services, Inc.
|
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| MKL / Markel Group Inc.
|
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| T / AT&T Inc.
|
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|
|
| STC / Stewart Information Services Corporation
|
|
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|
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|
|
| SCSC / ScanSource, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
|
| EBF / Ennis, Inc.
|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
|
|
|
|
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|
|
| MOH / Molina Healthcare, Inc.
|
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|
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|
|
| UIS / Unisys Corporation
|
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|
|
| SASR / Sandy Spring Bancorp, Inc.
|
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|
| HBAN / Huntington Bancshares Incorporated
|
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| COP / ConocoPhillips
|
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| CNC / Centene Corporation
|
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|
|
| SRI / Stoneridge, Inc.
|
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|
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| DDS / Dillard's, Inc.
|
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|
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|
|
| TDW / Tidewater Inc.
|
|
|
|
|
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|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AXAHY / AXA SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
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|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BID / Sotheby's
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
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|
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|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
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|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
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.
