| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| PCP / Precision Castparts Corporation
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| TPC / Tutor Perini Corporation
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| SYK / Stryker Corporation
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| M / Macy's, Inc.
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| MKC / McCormick & Company, Incorporated
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| AVNT / Avient Corporation
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| VTOL / Bristow Group Inc.
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| SJM / The J. M. Smucker Company
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| CW / Curtiss-Wright Corporation
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| ECL / Ecolab Inc.
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| CL / Colgate-Palmolive Company
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| US4989042001 / Knoll Inc
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| DISCA / Discovery Inc - Class A
|
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| TWX / Warner Media LLC
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| AEE / Ameren Corporation
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| AIG / American International Group, Inc.
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| CBT / Cabot Corporation
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| FCF / First Commonwealth Financial Corporation
|
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| ECA / EnCana Corp.
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| GWR / Genesee & Wyoming, Inc.
|
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| CPT / Camden Property Trust
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
| CXW / CoreCivic, Inc.
|
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| R / Ryder System, Inc.
|
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| BG / Bunge Global SA
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| DAKT / Daktronics, Inc.
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| EBS / Emergent BioSolutions Inc.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
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| 91911K102 / Bausch Health Companies
|
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| KORS / Michael Kors Holdings Ltd.
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| WLK / Westlake Corporation
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| 920355104 / Valspar Corp.
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| CNL / Collective Mining Ltd.
|
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| 772739207 / Rock-Tenn
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| RRC / Range Resources Corporation
|
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| ATK /
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| FSV / FirstService Corporation
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| MTS / Montgomery Street Income Securities, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| IOSP / Innospec Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
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| CVD / Covance, Inc.
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| ILG / Interior Logic Group Holdings Inc
|
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| HIBB / Hibbett, Inc.
|
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| CONN / Conn's, Inc.
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| TUP / Tupperware Brands Corporation
|
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| SEIC / SEI Investments Company
|
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| GLT / Glatfelter Corporation
|
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| G0083B108 / Actavis
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| US6550441058 / Noble Energy, Inc.
|
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| CAM / Cameron International Corporation
|
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| 61166W101 / Monsanto Co.
|
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| NR / NPK International Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WTRG / Essential Utilities, Inc.
|
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| GPRE / Green Plains Inc.
|
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| US2243991054 / Crane Co.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| GBL / Gamco Investors Inc - Class A
|
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| HHY / Brookfield High Income Fund Inc.
|
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| INTU / Intuit Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MIDD / The Middleby Corporation
|
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|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| RTN / Raytheon Co.
|
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| FINL / Finish Line, Inc. (THE)
|
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| CYBX / Cyberonics, Inc.
|
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| RS / Reliance, Inc.
|
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| WAG /
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| JGH / Nuveen Global High Income Fund
|
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| MOV / Movado Group, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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|
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| BXS / BancorpSouth Bank
|
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|
| WR / Westar Energy, Inc.
|
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|
|
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|
|
| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
|
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|
|
| AVY / Avery Dennison Corporation
|
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|
|
| JCOM / J2 Global Inc.
|
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| PRAA / PRA Group, Inc.
|
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|
| LGND / Ligand Pharmaceuticals Incorporated
|
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|
| ROG / Rogers Corporation
|
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|
|
| 4R5 / RigNet Inc
|
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|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
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|
|
|
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|
|
| BGS / B&G Foods, Inc.
|
|
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| PII / Polaris Inc.
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| SSYS / Stratasys Ltd.
|
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|
| GXP / Great Plains Energy, Inc.
|
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|
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| ANDE / The Andersons, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BWA / BorgWarner Inc.
|
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| UIL / UIL Holdings Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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| SBNY / Signature Bank
|
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|
|
| EXAC / Exactech, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| GPS / The Gap, Inc.
|
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| CMPR / Cimpress plc
|
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| PSX / Phillips 66
|
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|
| BA / The Boeing Company
|
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|
| US2782651036 / Eaton Vance Corp.
|
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|
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
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|
|
|
|
|
|
| DST / DST Systems, Inc.
|
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|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
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|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
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|
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|
| TSS / Total System Services, Inc.
|
|
|
|
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|
| CBM / Cambrex Corp.
|
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|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
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|
|
| DORM / Dorman Products, Inc.
|
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|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| RES / RPC, Inc.
|
|
|
|
|
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|
|
| MENT / Mentor Graphics Corp.
|
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|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
|
| ZU /
|
|
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|
|
| TER / Teradyne, Inc.
|
|
|
|
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|
|
| BSX / Boston Scientific Corporation
|
|
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|
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|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
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|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
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|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
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|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| NQU / Nuveen Quality Income Municipal Fund, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
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|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
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|
|
| LNDC / Landec Corp.
|
|
|
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
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|
|
|
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|
|
| DRA / Diversified Real Asset Income Fund
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
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|
|
| CEB / CEB Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
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|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
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|
|
|
|
|
|
| NUVEEN DIVER CURRENCY OPPOR FD
/ (67090N109) |
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
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|
|
|
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|
| US0549371070 / BB&T Corp.
|
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|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
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|
|
| SM / SM Energy Company
|
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|
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|
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|
|
| WCC / WESCO International, Inc.
|
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|
| FLO / Flowers Foods, Inc.
|
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|
| WFT / Weatherford International plc
|
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|
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|
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|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| NMA / Nuveen Municipal Advantage Fund, Inc.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
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|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
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|
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|
|
| SDRL / Seadrill Limited
|
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|
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|
| XAYNX / Alliance New York Municipal Inc
|
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|
|
| SLB / Schlumberger Limited
|
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|
|
|
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|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
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|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
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|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
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| SIVB / SVB Financial Group
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| HMN / Horace Mann Educators Corporation
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| HP / Helmerich & Payne, Inc.
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| PRIM / Primoris Services Corporation
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| AON / Aon plc
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| NTRS / Northern Trust Corporation
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| LKQ / LKQ Corporation
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| / XL Group Ltd.
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| CHD / Church & Dwight Co., Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| FL / Foot Locker, Inc.
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| STJ / St. Jude Medical, Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| WBA / Walgreens Boots Alliance, Inc.
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| AMAT / Applied Materials, Inc.
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| MO / Altria Group, Inc.
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| EA / Electronic Arts 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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| MMS / Maximus, Inc.
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| SNX / TD SYNNEX Corporation
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| CAH / Cardinal Health, Inc.
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| US00C4U1L353 / Mylan N.V.
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| AGU / Agrium Inc.
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| BKNG / Booking Holdings Inc.
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| SBUX / Starbucks Corporation
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| AXP / American Express Company
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| HD / The Home Depot, Inc.
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| EOG / EOG Resources, Inc.
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| FLS / Flowserve Corporation
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| DOW / Dow Inc.
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| OTTR / Otter Tail Corporation
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| WFC / Wells Fargo & Company
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| IVZ / Invesco Ltd.
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| MDU / MDU Resources Group, Inc.
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| PEP / PepsiCo, Inc.
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| ABBV / AbbVie Inc.
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| FCX / Freeport-McMoRan Inc.
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| BAX / Baxter International Inc.
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| HAL / Halliburton Company
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| PEAK / Healthpeak Properties, Inc.
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| WRB / W. R. Berkley Corporation
|
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| AAP / Advance Auto Parts, Inc.
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| JNJ / Johnson & Johnson
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| JCI / Johnson Controls International plc
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| FLR / Fluor Corporation
|
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| ASH / Ashland Inc.
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| CBRE / CBRE Group, Inc.
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| HSY / The Hershey Company
|
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| PSA / Public Storage
|
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| ACN / Accenture plc
|
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| DHR / Danaher Corporation
|
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| FITB / Fifth Third Bancorp
|
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| GE / General Electric Company
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| QCOM / QUALCOMM Incorporated
|
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| MPC / Marathon Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DLTR / Dollar Tree, Inc.
|
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| WHR / Whirlpool Corporation
|
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| FTI / TechnipFMC plc
|
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| VLO / Valero Energy Corporation
|
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|
| WBS / Webster Financial Corporation
|
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|
|
| OGE / OGE Energy Corp.
|
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|
| CELG / Celgene Corp.
|
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| LULU / lululemon athletica inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HRL / Hormel Foods Corporation
|
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| EXP / Eagle Materials Inc.
|
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|
| PM / Philip Morris International Inc.
|
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| MAIN / Main Street Capital Corporation
|
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| V / Visa Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| AAPL / Apple Inc.
|
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|
| IP / International Paper Company
|
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| USB / U.S. Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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|
| EBAY / eBay Inc.
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| CMI / Cummins Inc.
|
|
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|
| ALK / Alaska Air Group, Inc.
|
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|
|
| GME / GameStop Corp.
|
|
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|
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|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
.
