| NKE / NIKE, Inc.
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| ALK / Alaska Air Group, Inc.
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| TER / Teradyne, Inc.
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| PCP / Precision Castparts Corporation
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| GOOGL / Alphabet Inc.
|
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|
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| M / Macy's, Inc.
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| MKC / McCormick & Company, Incorporated
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| CF / CF Industries Holdings, Inc.
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| VTOL / Bristow Group Inc.
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| GPK / Graphic Packaging Holding Company
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| RRC / Range Resources Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MMS / Maximus, Inc.
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| ABC / Amerisource Bergen Corp.
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| ECL / Ecolab Inc.
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| MTZ / MasTec, Inc.
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| CL / Colgate-Palmolive Company
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| RCL / Royal Caribbean Cruises Ltd.
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| DORM / Dorman Products, Inc.
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| FTI / TechnipFMC plc
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| SEIC / SEI Investments Company
|
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| MCK / McKesson Corporation
|
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|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
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|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| GRAMERCY PROPERTY TRUST
/ PFD (38489R209) |
|
|
|
|
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|
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| NUVEEN DIVER CURRENCY OPPOR FD
/ (67090N109) |
|
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| PNRA / Panera Bread Co.
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| 129603106 / Calgon Carbon Corp.
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| SVVC / Firsthand Technology Value Fund, Inc.
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| SCCO / Southern Copper Corporation
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| WR / Westar Energy, Inc.
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| DIGITAL RLTY TR INC PFD-E
/ PFD (253868707) |
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| PRAA / PRA Group, Inc.
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| IntercontinentalExchange Inc.
/ (45865V100) |
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| FCF / First Commonwealth Financial Corporation
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| HHY / Brookfield High Income Fund Inc.
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| ECPG / Encore Capital Group, Inc.
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| GWR / Genesee & Wyoming, Inc.
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| CPT / Camden Property Trust
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| GEOS / Geospace Technologies Corporation
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| US5537771033 / MTS Systems Corporation
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| LL / LL Flooring Holdings, Inc.
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| AMERICN STRATEGIC INC III
/ (03009T101) |
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
|
|
|
|
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|
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| ATK /
|
|
|
|
|
|
|
|
| WAG /
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|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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| FUL / H.B. Fuller Company
|
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| WRLD / World Acceptance Corporation
|
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| MJN / Mead Johnson Nutrition Co.
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| FCFS / FirstCash Holdings, Inc.
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| BCE / BCE Inc.
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| R / Ryder System, Inc.
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| BG / Bunge Global SA
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| AMERICAN STRATEGIC INCOME II
/ (030099105) |
|
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| BHI / Baker Hughes Inc.
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| GMED / Globus Medical, Inc.
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| EBS / Emergent BioSolutions Inc.
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| 74005P104 / Praxair, Inc.
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| 91911K102 / Bausch Health Companies
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| WLK / Westlake Corporation
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| 920355104 / Valspar Corp.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CNL / Collective Mining Ltd.
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| URBN / Urban Outfitters, Inc.
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| SM / SM Energy Company
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| CXW / CoreCivic, Inc.
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| MENT / Mentor Graphics Corp.
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| IOSP / Innospec Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| LOCK / LifeLock, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| CVD / Covance, Inc.
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| TUP / Tupperware Brands Corporation
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| WNR / Western Refining, Inc.
|
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| G0083B108 / Actavis
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| ATW / Atwood Oceanics, Inc.
|
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| THS / TreeHouse Foods, Inc.
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| ARG / Airgas, Inc.
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| DRC /
|
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| CAM / Cameron International Corporation
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| COMMONWEALTH REIT CV PFD-E 7.2
/ PFD (203233606) |
|
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| MGAM / Mobile Global Esports Inc.
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| US2782651036 / Eaton Vance Corp.
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| WLL / Whiting Petroleum Corp (New)
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| 465685105 / ITC Holdings Corp.
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| WTRG / Essential Utilities, Inc.
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| TDW / Tidewater Inc.
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| BGS / B&G Foods, Inc.
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| CW / Curtiss-Wright Corporation
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| FINL / Finish Line, Inc. (THE)
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| BXS / BancorpSouth Bank
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| NUS / Nu Skin Enterprises, Inc.
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| GXP / Great Plains Energy, Inc.
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| GLT / Glatfelter Corporation
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| OSIS / OSI Systems, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| 772739207 / Rock-Tenn
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| KMB / Kimberly-Clark Corporation
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| US4989042001 / Knoll Inc
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| LXU / LSB Industries, Inc.
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| JNS / Janus Capital Group, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| GG / Goldcorp, Inc.
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| CYBX / Cyberonics, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| BMS / Bemis Co., Inc.
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| FLO / Flowers Foods, Inc.
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| RS / Reliance, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| PL.PRE / Protective Life Corp.
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| 4R5 / RigNet Inc
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| AMERICAN HOMES 4 RENT
/ PFD (02665T504) |
|
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| MEI / Methode Electronics, Inc.
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| SJM / The J. M. Smucker Company
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| JCOM / J2 Global Inc.
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
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| TOL / Toll Brothers, Inc.
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| AMCX / AMC Networks Inc.
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| PII / Polaris Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
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| BWA / BorgWarner Inc.
|
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| SMTC / Semtech Corporation
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| SBNY / Signature Bank
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| BRO / Brown & Brown, Inc.
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| STJ / St. Jude Medical, Inc.
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| DRQ / Dril-Quip, Inc.
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| ROG / Rogers Corporation
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| KO / The Coca-Cola Company
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| BA / The Boeing Company
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| DRA / Diversified Real Asset Income Fund
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| WCC / WESCO International, Inc.
|
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| ABT / Abbott Laboratories
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| PSA / Public Storage
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| PRIM / Primoris Services Corporation
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| PNY / Piedmont Natural Gas Co., Inc.
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| SHW / The Sherwin-Williams Company
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| FMC / FMC Corporation
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| HOG / Harley-Davidson, Inc.
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| JWN / Nordstrom, Inc.
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| US6550441058 / Noble Energy, Inc.
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| LCI / Lannett Co., Inc.
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| TSS / Total System Services, Inc.
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| ANDE / The Andersons, Inc.
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| NMA / Nuveen Municipal Advantage Fund, Inc.
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| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
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| AVY / Avery Dennison Corporation
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CLW / Clearwater Paper Corporation
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| LNDC / Landec Corp.
|
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| SCSC / ScanSource, Inc.
|
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| MIDD / The Middleby Corporation
|
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| BSX / Boston Scientific Corporation
|
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| CMPR / Cimpress plc
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| RAI / Reynolds American, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| UNFI / United Natural Foods, Inc.
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| MOV / Movado Group, Inc.
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| JCI / Johnson Controls International plc
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| 885175307 / Thoratec
|
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| CEB / CEB Inc.
|
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| THO / THOR Industries, Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| INFA / Informatica Inc.
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| US0549371070 / BB&T Corp.
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| JLL / Jones Lang LaSalle Incorporated
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| LSTR / Landstar System, Inc.
|
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| FOXF / Fox Factory Holding Corp.
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| SSYS / Stratasys Ltd.
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| STLD / Steel Dynamics, Inc.
|
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| OUTR / Outerwall Inc.
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| CBM / Cambrex Corp.
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| TYG / Tortoise Energy Infrastructure Corporation
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| FSV / FirstService Corporation
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| COO / The Cooper Companies, Inc.
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| HIBB / Hibbett, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| GBL / Gamco Investors Inc - Class A
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| HCSG / Healthcare Services Group, Inc.
|
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| FEIC / FEI Company
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| AZO / AutoZone, Inc.
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| SNA / Snap-on Incorporated
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| UIL / UIL Holdings Corporation
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NUE / Nucor Corporation
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| SLB / Schlumberger Limited
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| RTX / RTX Corporation
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| JBHT / J.B. Hunt Transport Services, Inc.
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| PCG / PG&E Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| 61166W101 / Monsanto Co.
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| BAP / Credicorp Ltd.
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| LGIH / LGI Homes, Inc.
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| TSCO / Tractor Supply Company
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| LVS / Las Vegas Sands Corp.
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| ETN / Eaton Corporation plc
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| VTR / Ventas, Inc.
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| HAL / Halliburton Company
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|
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| / Pier 1 Imports, Inc.
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| HSY / The Hershey Company
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| AGU / Agrium Inc.
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| AMG / Affiliated Managers Group, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| MD / Pediatrix Medical Group, Inc.
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| MU / Micron Technology, Inc.
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| JNJ / Johnson & Johnson
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| PM / Philip Morris International Inc.
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| GILD / Gilead Sciences, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BIIB / Biogen Inc.
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| MHK / Mohawk Industries, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| DISCK / Warner Bros.Discovery Inc - Series C
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| CE / Celanese Corporation
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| J / Jacobs Solutions Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| GWW / W.W. Grainger, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| AVA / Avista Corporation
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| PG / The Procter & Gamble Company
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| CVS / CVS Health Corporation
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|
|
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| SIVB / SVB Financial Group
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| CLR / Continental Resources Inc (OKLA)
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| SBUX / Starbucks Corporation
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| TMO / Thermo Fisher Scientific Inc.
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| HFC / HollyFrontier Corp
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| SWKS / Skyworks Solutions, Inc.
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| TROW / T. Rowe Price Group, Inc.
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| NWL / Newell Brands Inc.
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| AJG / Arthur J. Gallagher & Co.
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| RTN / Raytheon Co.
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| LYB / LyondellBasell Industries N.V.
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| ANDV / Andeavor Corp.
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| LKQ / LKQ Corporation
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| CNXC / Concentrix Corporation
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| ADS / Bread Financial Holdings Inc
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| PEP / PepsiCo, Inc.
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| NSC / Norfolk Southern Corporation
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| DFS / Discover Financial Services
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| WEC / WEC Energy Group, Inc.
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| VIAB / Viacom, Inc.
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| GIL / Gildan Activewear Inc.
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| AFG / American Financial Group, Inc.
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| MX / Magnachip Semiconductor Corporation
|
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| DOW / Dow Inc.
|
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| / Wyndham Destinations, Inc.
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| SNX / TD SYNNEX Corporation
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| ROST / Ross Stores, Inc.
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| GNC / GNC Holdings, Inc.
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| JAH / Jarden Corporation
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| LO /
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| CCEP / Coca-Cola Europacific Partners PLC
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| CAH / Cardinal Health, Inc.
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| INTU / Intuit Inc.
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| HP / Helmerich & Payne, Inc.
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| AON / Aon plc
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| US2243991054 / Crane Co.
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| LULU / lululemon athletica inc.
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| NTRS / Northern Trust Corporation
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| TWX / Warner Media LLC
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| HD / The Home Depot, Inc.
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| KLAC / KLA Corporation
|
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| / XL Group Ltd.
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| CBT / Cabot Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
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| 19041P105 / CBS Corp.
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| KDP / Keurig Dr Pepper Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MCO / Moody's Corporation
|
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| BAX / Baxter International Inc.
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| PH / Parker-Hannifin Corporation
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| GME / GameStop Corp.
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| KORS / Michael Kors Holdings Ltd.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| 018490100 / Allergan plc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| FLS / Flowserve Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| DOW / Dow Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
| WFC / Wells Fargo & Company
|
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|
| PKI / Revvity Inc.
|
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| IVZ / Invesco Ltd.
|
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| TGT / Target Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
| V / Visa Inc.
|
|
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|
|
| DLTR / Dollar Tree, Inc.
|
|
|
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|
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|
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| CSX / CSX Corporation
|
|
|
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|
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|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
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|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
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| PSX / Phillips 66
|
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|
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| ORCL / Oracle Corporation
|
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|
| WRB / W. R. Berkley Corporation
|
|
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| FLR / Fluor Corporation
|
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|
| MDT / Medtronic plc
|
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|
| ASH / Ashland Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ACN / Accenture plc
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
|
| GE / General Electric Company
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
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|
|
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|
|
| EQT / EQT Corporation
|
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
|
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|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
.
