| ACCO / ACCO Brands Corporation
|
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| ABM / ABM Industries Incorporated
|
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| ADT / ADT Inc.
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| COF / Capital One Financial Corporation
|
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| AXTI / AXT, Inc.
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| ANF / Abercrombie & Fitch Co.
|
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| ACTG / Acacia Research Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| ACCELRYS INC
/ (00430U103) |
|
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| UDR / UDR, Inc.
|
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| ACOR / Acorda Therapeutics, Inc.
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| ASTE / Astec Industries, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| MTB / M&T Bank Corporation
|
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| ARO / Aeropostale Inc
|
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| AET / Aetna, Inc.
|
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| ADC / Agree Realty Corporation
|
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| AIRM / Air Methods Corp.
|
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| ARG / Airgas, Inc.
|
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| ALU / Alcatel Lucent
|
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| MS / Morgan Stanley
|
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|
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|
| Y / Alleghany Corp.
|
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| 018490100 / Allergan plc
|
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| AIMC / Altra Industrial Motion Corp
|
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| HOLX / Hologic, Inc.
|
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| AMRC / Ameresco, Inc.
|
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|
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|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
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| V / Visa Inc.
|
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|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
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|
| ARL / American Realty Investors, Inc.
|
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|
| AVD / American Vanguard Corporation
|
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|
|
| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| CI / The Cigna Group
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MKSI / MKS Inc.
|
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| ANDE / The Andersons, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| APA / APA Corporation
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| YUM / Yum! Brands, Inc.
|
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| DE / Deere & Company
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
| AIZ / Assurant, Inc.
|
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|
|
| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
|
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|
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| ATNI / ATN International, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| D / Dominion Energy, Inc.
|
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| AVNW / Aviat Networks, Inc.
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| MAR / Marriott International, Inc.
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
|
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|
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|
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| BBL / BHP Group Plc - ADR
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| AX / Axos Financial, Inc.
|
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| BIIB / Biogen Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| C / Citigroup Inc.
|
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|
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| BKS / Barnes & Noble, Inc.
|
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| BEAV / B/E Aerospace, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
|
|
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
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|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
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|
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| BLT / Blount International, Inc.
|
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|
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
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|
|
| BCO / The Brink's Company
|
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|
|
| BRKR / Bruker Corporation
|
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|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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| CRAI / CRA International, Inc.
|
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| CST / CST Brands, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
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|
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| 14161H108 / Cardtronics PLC
|
|
|
|
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|
|
| 14754D100 / Cash America International, Inc.
|
|
|
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|
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|
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| CTRX /
|
|
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|
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| CELG / Celgene Corp.
|
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|
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|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
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|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CCIX / Churchill Capital Corp IX
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
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| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| CNQR /
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|
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|
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| CCUR / CCUR Holdings, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| AEL / American Equity Investment Life Holding Company
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|
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| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
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| CRD.B / Crawford & Company
|
|
|
|
|
|
|
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| CROSSTEX ENERGY L P
/ (22765U102) |
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
|
|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
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| CYNO / Cynosure, Inc.
|
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| DLLR / Dfc Global Corp.
|
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| DNP / DNP Select Income Fund Inc.
|
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| DST / DST Systems, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| DVA / DaVita Inc.
|
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|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| DGAS / Delta Natural Gas Co., Inc.
|
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| FI / Fiserv, Inc.
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| XRAY / DENTSPLY SIRONA Inc.
|
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| COLB / Columbia Banking System, Inc.
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| DGI / DigitalGlobe, Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DLB / Dolby Laboratories, Inc.
|
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| UFS / Domtar Corporation
|
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|
|
|
|
|
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| DGICA / Donegal Group Inc.
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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| DCO / Ducommun Incorporated
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
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|
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|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
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| EGFHF / ICPEI Holdings Inc
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| EIX / Edison International
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| EHTH / eHealth, Inc.
|
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|
|
|
|
|
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| BAGL / Einstein Noah Restaurant Group Inc
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|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
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| ELX / Emulex Corp
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| ENDRQ / Endeavour International Corp.
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
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| XLS / Exelis
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
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| BBQ / BBQ Holdings Inc
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
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|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| FRNK / Franklin Financial Corp
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HOLDINGS
/ (378967103) |
|
|
|
|
|
|
|
| WLMS / Williams Industrial Services Group Inc
|
|
|
|
|
|
|
|
| GCOM / Globecomm Systems Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GDP / Goodrich Petroleum Corp.
|
|
|
|
|
|
|
|
| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| HMPR / Hampton Roads Bankshares, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
|
| HW / Headwaters Inc.
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TRUST
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HITK / Hi-Tech Pharmacal Co.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
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|
|
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| IDA / IDACORP, Inc.
|
|
|
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|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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|
| INERCONTINENTAL EXCHANGE INC
/ (45865V100) |
|
|
|
|
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| IMI / Intermolecular, Inc.
|
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|
|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
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|
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| IGT / International Game Technology PLC
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UVV / Universal Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SATS / EchoStar Corporation
|
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| CCI / Crown Castle Inc.
|
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| NI / NiSource Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CBRE / CBRE Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| CB / Chubb Limited
|
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| ALK / Alaska Air Group, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| FDX / FedEx Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| UNM / Unum Group
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IXYS / IXYS Corp.
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| GLW / Corning Incorporated
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BOTJ / Bank of the James Financial Group, Inc.
|
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| JTPY / JetPay Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KAR / OPENLANE, Inc.
|
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| KLAC / KLA Corporation
|
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| KVHI / KVH Industries, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| KMP /
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| KSS / Kohl's Corporation
|
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| KRFT /
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LRCX / Lam Research Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| LEA / Lear Corporation
|
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| LEN / Lennar Corporation
|
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| LXP / LXP Industrial Trust
|
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| LXK / Lexmark International, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWONA / Formula One Group
|
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| LOCK / LifeLock, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LNC / Lincoln National Corporation
|
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| LQDT / Liquidity Services, Inc.
|
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| GE / General Electric Company
|
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| MDU / MDU Resources Group, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| MAC / The Macerich Company
|
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| M / Macy's, Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
|
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|
| MWV /
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| 58441K100 / Media General, Inc.
|
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| MED / Medifast, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| AXP / American Express Company
|
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| 61166W101 / Monsanto Co.
|
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| MTS / Montgomery Street Income Securities, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| LABL / Multi-Color Corp.
|
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| MUR / Murphy Oil Corporation
|
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|
| NBTB / NBT Bancorp Inc.
|
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|
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| US62914B1008 / NIC Inc.
|
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|
| NVEC / NVE Corporation
|
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| NVR / NVR, Inc.
|
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| GD / General Dynamics Corporation
|
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|
| NCMI / National CineMedia, Inc.
|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| NEOG / Neogen Corporation
|
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|
| NTAP / NetApp, Inc.
|
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|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
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|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
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|
|
| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
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|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
|
|
|
| NPV / Nuveen Virginia Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NES / Nuverra Environmental Solutions Inc
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OCR /
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|
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|
|
| OME / Omega Protein Corp.
|
|
|
|
|
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|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PWERSHARES QQQ
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TR
/ GBL WTR PORT (73936T623) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
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|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
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|
|
| QLYS / Qualys, Inc.
|
|
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|
|
| HES / Hess Corporation
|
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|
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|
|
| QCOR /
|
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|
| RGCO / RGC Resources, Inc.
|
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|
| RAVN / Raven Industries, Inc.
|
|
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|
|
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|
| RYN / Rayonier Inc.
|
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|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| 758766109 / Regal Entertainment Group
|
|
|
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|
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|
|
| RCII / Upbound Group Inc
|
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|
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|
|
| RBCAA / Republic Bancorp, Inc.
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
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|
|
| RAI / Reynolds American, Inc.
|
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|
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|
|
| RELL / Richardson Electronics, Ltd.
|
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|
|
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|
|
| RICK'S CABARET INTL INC
/ (765641303) |
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
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|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
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|
|
| RCI / Rogers Communications Inc.
|
|
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|
|
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|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| RT / Ruby Tuesday, Inc.
|
|
|
|
|
|
|
|
| RTEC / Rudolph Technologies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
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|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
|
| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
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|
|
|
|
| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIMG /
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| / Stage Stores Inc
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SUSS / Susser Holdings Corp
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
|
| VCI / Valassis Communications Inc
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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| VLO / Valero Energy Corporation
|
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| UNP / Union Pacific Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| VRNT / Verint Systems Inc.
|
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| VIAB / Viacom, Inc.
|
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|
| / VIVUS, Inc.
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| VODPF / Vodafone Group Public Limited Company
|
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| VG / Venture Global, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| WNC / Wabash National Corporation
|
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| WAGE / WageWorks Inc.
|
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| WAG /
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| WASH / Washington Trust Bancorp, Inc.
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| ELV / Elevance Health, Inc.
|
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| BA / The Boeing Company
|
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| WSBC / WesBanco, Inc.
|
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| WR / Westar Energy, Inc.
|
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| WNR / Western Refining, Inc.
|
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|
|
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| WU / The Western Union Company
|
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| AAPL / Apple Inc.
|
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|
| / Voya Prime Rate Trust
|
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| WTFC / Wintrust Financial Corporation
|
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| BZF / WisdomTree Brazilian Real Strategy Fund
|
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| INT / World Fuel Services Corp.
|
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|
| XLNX / Xilinx, Inc.
|
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| XBKS / Xenith Bankshares, Inc.
|
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| XYL / Xylem Inc.
|
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| DOX / Amdocs Limited
|
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| AHL / Aspen Insurance Holdings Limited
|
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| AGO / Assured Guaranty Ltd.
|
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| EXXI / Energy XXI Ltd.
|
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| BPR / Brookfield Property REIT Inc.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
| COV /
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| ETN / Eaton Corporation plc
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| RE / Everest Re Group Ltd
|
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| MNKKQ / Mallinckrodt Plc
|
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| IR / Ingersoll Rand Inc.
|
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| IVZ / Invesco Ltd.
|
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|
| MHLD / Maiden Holdings, Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| HLSS /
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| PRE / Prenetics Global Limited
|
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| TWRLY / Tower Ltd.
|
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| WFT / Weatherford International plc
|
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| FWLT / Foster Wheeler Ag
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| PNR / Pentair plc
|
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| JCI / Johnson Controls International plc
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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|
| COMMTOUCH SOFTWARE LTD
/ SHS NEW (M25596202) |
|
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| CALL / magicJack VocalTec Ltd.
|
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| ORBK / Orbotech Ltd.
|
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| AVG / AVG Technologies N.V.
|
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| CSTM / Constellium SE
|
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| CF / CF Industries Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SBUX / Starbucks Corporation
|
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|
| STT / State Street Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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|
| WM / Waste Management, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
| AMP / Ameriprise Financial, Inc.
|
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|
| RY / Royal Bank of Canada
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
| CL / Colgate-Palmolive Company
|
|
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|
|
| ETR / Entergy Corporation
|
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|
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|
| AEP / American Electric Power Company, Inc.
|
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| NEU / NewMarket Corporation
|
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| MCK / McKesson Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| HR / Healthcare Realty Trust Incorporated
|
|
|
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|
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|
|
| JOE / The St. Joe Company
|
|
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|
| FLEX / Flex Ltd.
|
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|
| EOG / EOG Resources, Inc.
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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|
|
| T / AT&T Inc.
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
| CWCO / Consolidated Water Co. Ltd.
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| MRO / Marathon Oil Corporation
|
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|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
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|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
|
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
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|
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|
|
| AFL / Aflac Incorporated
|
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|
|
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|
|
| XEL / Xcel Energy Inc.
|
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|
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|
| CCL / Carnival Corporation & plc
|
|
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|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| LBTY.A / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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|
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
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|
|
| CB / Chubb Limited
|
|
|
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|
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|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
.
