| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
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|
|
| RTN / Raytheon Co.
|
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|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| OPB / Opus Bank
|
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|
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|
|
| WBT / Welbilt Inc
|
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|
|
|
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|
|
| ESE / ESCO Technologies Inc.
|
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|
|
|
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|
|
| OAS / Oasis Petroleum Inc. - New
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| EMCI / EMC Insurance Group, Inc.
|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
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| CMC / Commercial Metals Company
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
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|
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|
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|
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| CY / Cypress Semiconductor Corp.
|
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| ORIT / Oritani Financial Corp.
|
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|
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| GLW / Corning Incorporated
|
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|
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| AZZ / AZZ Inc.
|
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|
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| WR / Westar Energy, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
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| CSRA / CSRA Inc.
|
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|
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|
|
| MATW / Matthews International Corporation
|
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|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| ENFC / Entegra Financial Corp.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
|
|
| KRNY / Kearny Financial Corp.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
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|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
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|
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| MOD / Modine Manufacturing Company
|
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|
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|
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|
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| AVX / AVX Corp.
|
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|
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|
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| HBB / Hamilton Beach Brands Holding Company
|
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|
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|
|
|
|
| BLACKROCK NY MUNI 2018 TERM
/ (09248K108) |
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IVC / Invacare Corp.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
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|
|
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|
|
| CSV / Carriage Services, Inc.
|
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|
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|
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| CJ / C&J Energy Services, Inc.
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| ACSF / American Capital Senior Floating, Ltd.
|
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|
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| HCKT / The Hackett Group, Inc.
|
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|
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| MITL / Mitel Networks Corp
|
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|
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| BHBK / Blue Hills Bancorp, Inc.
|
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|
|
|
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|
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| STBZ / State Bank Financial Corp.
|
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|
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|
|
| HAL / Halliburton Company
|
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|
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|
|
| EGN / Energen Corp.
|
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|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
|
| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
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|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| VSM / Versum Materials, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
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|
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|
|
| DOW / Dow Inc.
|
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|
|
| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
|
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|
|
| 30239F106 / FBL Financial Group Class A Common Stock
|
|
|
|
|
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|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
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|
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| 904784709 / Unilever N.V.
|
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|
|
| OGE / OGE Energy Corp.
|
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|
|
| CMP / Compass Minerals International, Inc.
|
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|
| APTV / Aptiv PLC
|
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|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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|
|
| SM / SM Energy Company
|
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|
|
| SHPG / Shire Plc.
|
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|
|
| TGNA / TEGNA Inc.
|
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|
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|
|
| US2836778546 / El Paso Electric Co.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
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|
|
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|
|
| CSFL / Centerstate Banks, Inc.
|
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|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
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|
|
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|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
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|
|
| HFC / HollyFrontier Corp
|
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|
|
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|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
|
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|
|
| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
| WBBW / Westbury Bancorp, Inc.
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| OMAM / OM Asset Management Plc
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
|
| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| POLY / Plantronics, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| DIS / The Walt Disney Company
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| DVY / iShares Trust - iShares Select Dividend ETF
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| BKH / Black Hills Corporation
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| WSBF / Waterstone Financial, Inc.
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| A / Agilent Technologies, Inc.
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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| RGA / Reinsurance Group of America, Incorporated
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| NXST / Nexstar Media Group, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| KALU / Kaiser Aluminum Corporation
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| UMBF / UMB Financial Corporation
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| BC / Brunswick Corporation
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| MO / Altria Group, Inc.
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| LMT / Lockheed Martin Corporation
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| VYX / NCR Voyix Corporation
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| TAP / Molson Coors Beverage Company
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| PAG / Penske Automotive Group, Inc.
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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| LW / Lamb Weston Holdings, Inc.
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| VVV / Valvoline Inc.
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| GBCI / Glacier Bancorp, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| CMA / Comerica Incorporated
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| BRK.A / Berkshire Hathaway Inc.
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| CTRE / CareTrust REIT, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| EQR / Equity Residential
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| SNV / Synovus Financial Corp.
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| NSA / National Storage Affiliates Trust
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| PFE / Pfizer Inc.
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| AY / Atlantica Sustainable Infrastructure plc
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| SPB / Spectrum Brands Holdings, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| OSK / Oshkosh Corporation
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| ALE / ALLETE, Inc.
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| UGI / UGI Corporation
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| WEX / WEX Inc.
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| EGP / EastGroup Properties, Inc.
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| RRX / Regal Rexnord Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| AUB / Atlantic Union Bankshares Corporation
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| XOM / Exxon Mobil Corporation
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| ABM / ABM Industries Incorporated
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| MERC / Mercer International Inc.
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| AJG / Arthur J. Gallagher & Co.
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| OUT / OUTFRONT Media Inc.
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| ITT / ITT Inc.
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| KN / Knowles Corporation
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| BRX / Brixmor Property Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PVH / PVH Corp.
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| DFS / Discover Financial Services
|
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| CODI / Compass Diversified
|
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| CME / CME Group Inc.
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| VICI / VICI Properties Inc.
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| AMGN / Amgen Inc.
|
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| PRIM / Primoris Services Corporation
|
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| WY / Weyerhaeuser Company
|
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| HTH / Hilltop Holdings Inc.
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| WTFC / Wintrust Financial Corporation
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| AL / Air Lease Corporation
|
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.
