| ADT / ADT Inc.
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AMCX / AMC Networks Inc.
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| AZZ / AZZ Inc.
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| AAN / The Aaron's Company, Inc.
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| ACMP /
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| AYI / Acuity Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| AL / Air Lease Corporation
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| ALE / ALLETE, Inc.
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| UHAL / U-Haul Holding Company
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| AWK / American Water Works Company, Inc.
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| WTRG / Essential Utilities, Inc.
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| AAIC / Arlington Asset Investment Corp - Class A
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| ASH / Ashland Inc.
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| ASB / Associated Banc-Corp
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| US04929Q1022 / Atlas Energy Group LLC
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| APL.PRE / Atlas Pipeline Partners L.P.
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| ALV / Autoliv, Inc.
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| AVY / Avery Dennison Corporation
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| AVI / AVIV REIT Inc.
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| BGS / B&G Foods, Inc.
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| BOKF / BOK Financial Corporation
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| BLMT / BSB Bancorp, Inc.
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| BWXT / BWX Technologies, Inc.
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| BXS / BancorpSouth Bank
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| BAC / Bank of America Corporation
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| DFZ / Barry R G Corp
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| BEAM / Beam Therapeutics Inc.
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| BLC / Belo Corp
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| BMS / Bemis Co., Inc.
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| BNCL / Beneficial Bancorp, Inc.
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| WRB / W. R. Berkley Corporation
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| MTN / Vail Resorts, Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| VTOL / Bristow Group Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| 112900105 / Brookfield Office Properties Inc
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| CAI / Caris Life Sciences, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| CIFC / CIFC LLC
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| CI / The Cigna Group
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| CIT / CIT Group Inc
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| CNL / Collective Mining Ltd.
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| CST / CST Brands, Inc.
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| CVC / Cablevision Systems Corp.
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| COG / Cabot Oil & Gas Corp.
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| CPB / The Campbell's Company
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| CP / Canadian Pacific Kansas City Limited
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| CFFN / Capitol Federal Financial, Inc.
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| CAH / Cardinal Health, Inc.
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| TAST / Carrols Restaurant Group, Inc.
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| CHE / Chemed Corporation
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| 163893209 / Chemtura Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| Comverse Inc.
/ (20585P105) |
|
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| CIR / Circor International Inc
|
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| C / Citigroup Inc.
|
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| CLW / Clearwater Paper Corporation
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| COHU / Cohu, Inc.
|
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| CFX / Colfax Corp
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| A.T. Cross Company
/ (227478104) |
|
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| COLB / Columbia Banking System, Inc.
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| CMA / Comerica Incorporated
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| JCS / Pineapple Holdings Inc
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| CMP / Compass Minerals International, Inc.
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| CAG / Conagra Brands, Inc.
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| CNMD / CONMED Corporation
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| CLR / Continental Resources Inc (OKLA)
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| CPRT / Copart, Inc.
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| CORE / Core-Mark Hldg Co Inc
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| CORR / CorEnergy Infrastructure Trust, Inc.
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| US21871D1037 / Corelogic Inc
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| CXW / CoreCivic, Inc.
|
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| CVA / Covanta Holding Corporation
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| DCP / DCP Midstream LP - Unit
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DAN / Dana Incorporated
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| DVA / DaVita Inc.
|
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| 247850100 / Deltic Timber Corp.
|
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| DLX / Deluxe Corporation
|
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| DENN / Denny's Corporation
|
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| DEST / Destination Maternity Corp.
|
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| 024237020 / Dean Foods Co
|
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| DIN / Dine Brands Global, Inc.
|
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| DFS / Discover Financial Services
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| DLTR / Dollar Tree, Inc.
|
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|
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| DGICA / Donegal Group Inc.
|
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| DOV / Dover Corporation
|
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| DRC /
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| DRQ / Dril-Quip, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
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| EOG / EOG Resources, Inc.
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| EPIQ / EPIQ Systems, Inc.
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| EQT / EQT Corporation
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| EPR / EPR Properties
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| US26885G1094 / Era Group Inc.
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| XCO / EXCO Resources, Inc.
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| EIHI / Eastern Insurance Holdings, Inc.
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| BAGL / Einstein Noah Restaurant Group Inc
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| US2836778546 / El Paso Electric Co.
|
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| EPB /
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| EOGSF / Emerald Resources NL
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| EGN / Energen Corp.
|
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| SXL / Sunoco Logistics Partners L.P.
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| 30064K105 / Exacttarget, Inc.
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| NPO / Enpro Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ELS / Equity LifeStyle Properties, Inc.
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| XLS / Exelis
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| ESRX / Express Scripts Holding Co.
|
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| EXTERRAN PARTNERS LP COM UNITS
/ (30225N105) |
|
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| XOM / Exxon Mobil Corporation
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| FMC / FMC Corporation
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| FCS / Fairchild Semiconductor International, Inc.
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| BBQ / BBQ Holdings Inc
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| FHI / Federated Hermes, Inc.
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| FOE / Ferro Corp.
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| FIS / Fidelity National Information Services, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
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| FRGI / Fiesta Restaurant Group Inc
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| FAF / First American Financial Corporation
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| FNFG / First Niagara Financial Group, Inc.
|
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| FMER / FirstMerit Corp.
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| FLO / Flowers Foods, Inc.
|
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| FLS / Flowserve Corporation
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| FL / Foot Locker, Inc.
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| FCFS / FirstCash Holdings, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| FSTR / L.B. Foster Company
|
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| FELE / Franklin Electric Co., Inc.
|
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|
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| FRNK / Franklin Financial Corp
|
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|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
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|
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| GNC / GNC Holdings, Inc.
|
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| GABELLI HLTHCARE & WEL RT
/ RIGHT 07/17/2013 (36246K129) |
|
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| AJG / Arthur J. Gallagher & Co.
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| GCI / Gannett Co., Inc.
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| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
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| GNRC / Generac Holdings Inc.
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| GWR / Genesee & Wyoming, Inc.
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| GNW / Genworth Financial, Inc.
|
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| HNGR / Hanger Inc
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
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|
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| WLMS / Williams Industrial Services Group Inc
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| GDP / Goodrich Petroleum Corp.
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| HAL / Halliburton Company
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
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|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| THG / The Hanover Insurance Group, Inc.
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HomeFederal Bancorp
/ (43710G105) |
|
|
|
|
|
|
|
| HTBI / HomeTrust Bancshares, Inc.
|
|
|
|
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| IROQ / IF Bancorp, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| JNY / Jones Group Inc
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KAMN / Kaman Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KKD / Krispy Kreme Doughnuts, Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
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| MTW / The Manitowoc Company, Inc.
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| MN / Manning & Napier Inc - Class A
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| MKTX / MarketAxess Holdings Inc.
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| ETF /
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| MWE / MarkWest Energy Partners, LP
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| VAC / Marriott Vacations Worldwide Corporation
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| MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
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| MPW / Medical Properties Trust, Inc.
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| MDT / Medtronic plc
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| VIVO / Meridian Bioscience Inc.
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| MTH / Meritage Homes Corporation
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| MET / MetLife, Inc.
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| MDLZ / Mondelez International, Inc.
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| TYPE / Monotype Imaging Holdings, Inc.
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| NCR / NCR Corp.
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| NFG / National Fuel Gas Company
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| NRP / Natural Resource Partners L.P. - Limited Partnership
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| NP / Neenah Inc
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| NTRS / Northern Trust Corporation
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| NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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| NWBI / Northwest Bancshares, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| NS / NuStar Energy L.P. - Limited Partnership
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| 67059L102 / NuStar GP Holdings, LLC
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| OGE / OGE Energy Corp.
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| OFG / OFG Bancorp
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| OAK / Oaktree Capital Group, LLC
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| OAS / Oasis Petroleum Inc. - New
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| OBAF / Oba Financial Services, Inc.
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| OIS / Oil States International, Inc.
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| OABC / Omniamerican Bancorp, Inc.
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| OKS / ONEOK Partners, L.P.
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| ORIT / Oritani Financial Corp.
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| OMI / Owens & Minor, Inc.
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| OC / Owens Corning
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| PGTI / PGT Innovations, Inc.
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| PNM / PNM Resources, Inc.
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| PDCO / Patterson Companies, Inc.
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| PAG / Penske Automotive Group, Inc.
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| PBCT / People`s United Financial Inc
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| PEP / PepsiCo, Inc.
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| PRGO / Perrigo Company plc
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| PETM /
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| PFE / Pfizer Inc.
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| PMF / PIMCO Municipal Income Fund
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| POWERSHARES ETF TR II BUILD AM
/ (73937B407) |
|
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| PBH / Prestige Consumer Healthcare Inc.
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| PRIM / Primoris Services Corporation
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| PL.PRE / Protective Life Corp.
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| PFS / Provident Financial Services, Inc.
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| PHM / PulteGroup, Inc.
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| PWR / Quanta Services, Inc.
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| 748356102 / Questar Corp.
|
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| RPM / RPM International Inc.
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| RDN / Radian Group Inc.
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| RJF / Raymond James Financial, Inc.
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| RYN / Rayonier Inc.
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| ROLL / RBC Bearings Inc.
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| US7587501039 / Regal-Beloit Corp.
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| RGS / Regis Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
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| RSG / Republic Services, Inc.
|
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| US30068N1054 / Exantas Capital Corp.
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| RPAI / Retail Properties of America Inc - Class A
|
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| RXN / Rexnord Corp
|
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| RELL / Richardson Electronics, Ltd.
|
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| RAD / Rite Aid Corp.
|
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| 772739207 / Rock-Tenn
|
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| UBNK / United Financial Bancorp, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| RNDY / Roundy's, Inc.
|
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| RT / Ruby Tuesday, Inc.
|
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| R / Ryder System, Inc.
|
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| RYL / Ryland Group Inc
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| 78425V104 / SI Financial Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| SNEC / Sanchez Energy Corp
|
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| HSIC / Henry Schein, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| AOS / A. O. Smith Corporation
|
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| SNA / Snap-on Incorporated
|
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|
| LNCE / Snyders-Lance, Inc.
|
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| SLTM / Solta Medical Inc
|
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|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
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|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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| STAG / STAG Industrial, Inc.
|
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| SPF /
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| INN / Summit Hotel Properties, Inc.
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
| SUP / Superior Industries International, Inc.
|
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|
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| 868536103 / Supervalu, Inc.
|
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| SRCI / SRC Energy Inc
|
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|
| TMHC / Taylor Morrison Home Corporation
|
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|
| TDY / Teledyne Technologies Incorporated
|
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| TFX / Teleflex Incorporated
|
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| TNC / Tennant Company
|
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| TEX / Terex Corporation
|
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| TBNK / Territorial Bancorp Inc.
|
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| TKR / The Timken Company
|
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| TWI / Titan International, Inc.
|
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| TOL / Toll Brothers, Inc.
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| TSS / Total System Services, Inc.
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| TSRE / Trade Street Residential, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| UGI / UGI Corporation
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| UMBF / UMB Financial Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
| / UNIT Corporation
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| UNTD / United Online, Inc.
|
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| RTX / RTX Corporation
|
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| VMI / Valmont Industries, Inc.
|
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|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
| OSPN / OneSpan Inc.
|
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| VVC / Vectren Corp.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
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|
|
| Viewpoint Finl Group
/ (92672A101) |
|
|
|
|
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|
|
| V / Visa Inc.
|
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|
| VRTS / Virtus Investment Partners, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WAC / Walter Investment Management Corp.
|
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| WEB / Web.com Group, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| WBBW / Westbury Bancorp, Inc.
|
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| WEX / WEX Inc.
|
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| WG / Willbros Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| Y / Alleghany Corp.
|
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| WTFC / Wintrust Financial Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| INT / World Fuel Services Corp.
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| ZLC / Zale Corp
|
|
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|
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|
|
| ZTS / Zoetis Inc.
|
|
|
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|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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|
| RE / Everest Re Group Ltd
|
|
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|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
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|
|
| NAT / Nordic American Tankers Limited
|
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| HLSS /
|
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|
| PRE / Prenetics Global Limited
|
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|
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| TGH / Textainer Group Holdings Limited
|
|
|
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|
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|
|
| CB / Chubb Limited
|
|
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|
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|
|
| PNR / Pentair plc
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| GASS / StealthGas Inc.
|
|
|
|
|
|
|
|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| TOO / Teekay Offshore Partners L.P.
|
|
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.
