UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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PCP / Precision Castparts Corporation
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MCK / McKesson Corporation
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CERN / Cerner Corp.
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PEG / Public Service Enterprise Group Incorporated
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SYK / Stryker Corporation
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M / Macy's, Inc.
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MX / Magnachip Semiconductor Corporation
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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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RRC / Range Resources Corporation
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PEAK / Healthpeak Properties, Inc.
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ARNC / Arconic Corporation
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PRIM / Primoris Services Corporation
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AKRX / Akorn, Inc.
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SKX / Skechers U.S.A., Inc.
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JBL / Jabil Inc.
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ECL / Ecolab Inc.
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CL / Colgate-Palmolive Company
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EA / Electronic Arts Inc.
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WCC / WESCO International, Inc.
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LVS / Las Vegas Sands Corp.
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CLW / Clearwater Paper Corporation
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MEI / Methode Electronics, Inc.
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DAKT / Daktronics, Inc.
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US0906721065 / BioTelemetry, Inc.
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JNS / Janus Capital Group, Inc.
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FSV / FirstService Corporation
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KMPR / Kemper Corporation
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GWR / Genesee & Wyoming, Inc.
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WR / Westar Energy, Inc.
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GLT / Glatfelter Corporation
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NZF / Nuveen Municipal Credit Income Fund
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PTX / Pernix Therapeutics Holdings, Inc.
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US4989042001 / Knoll Inc
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R / Ryder System, Inc.
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BG / Bunge Global SA
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ROG / Rogers Corporation
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SVVC / Firsthand Technology Value Fund, Inc.
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STLD / Steel Dynamics, 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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G0083B108 / Actavis
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772739207 / Rock-Tenn
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JAH / Jarden Corporation
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FINL / Finish Line, Inc. (THE)
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GPRO / GoPro, Inc.
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CFR / Cullen/Frost Bankers, Inc.
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ATK /
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WLL / Whiting Petroleum Corp (New)
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SDRL / Seadrill Limited
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DST / DST Systems, Inc.
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CYBX / Cyberonics, Inc.
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FLO / Flowers Foods, Inc.
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MENT / Mentor Graphics Corp.
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WX / Wuxi Pharmatech (Cayman) Inc.
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ARW / Arrow Electronics, Inc.
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ILG / Interior Logic Group Holdings Inc
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ZU /
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US2782651036 / Eaton Vance Corp.
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LL / LL Flooring Holdings, Inc.
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RES / RPC, Inc.
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GBL / Gamco Investors Inc - Class A
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SWC / Stillwater Mining Company
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61166W101 / Monsanto Co.
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NR / NPK International Inc.
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US8865471085 / Tiffany & Co.
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CE / Celanese Corporation
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TER / Teradyne, Inc.
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DEUTSCHE GLOBAL HIGH INCOME FD
/ (25158V108) |
|
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AVY / Avery Dennison Corporation
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GNOG / Golden Nugget Online Gaming Inc - Class A
|
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BXS / BancorpSouth Bank
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CAM / Cameron International Corporation
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TUP / Tupperware Brands Corporation
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GBCI / Glacier Bancorp, Inc.
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MTS / Montgomery Street Income Securities, Inc.
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FCF / First Commonwealth Financial Corporation
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BCE / BCE Inc.
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BMS / Bemis Co., Inc.
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RS / Reliance, Inc.
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PRXL / PAREXEL International Corp.
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JGH / Nuveen Global High Income Fund
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AFG / American Financial Group, Inc.
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DRA / Diversified Real Asset Income Fund
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129603106 / Calgon Carbon Corp.
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CPT / Camden Property Trust
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FETIX / Federated Enhanced Treasury Income Fund
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|
JCOM / J2 Global Inc.
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|
GRAMERCY PPTY TR INC PFD SER B
/ PFD (38489R506) |
|
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|
FUL / H.B. Fuller Company
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|
RIT / LMP Real Estate Income Fund, Inc.
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TTM / Tata Motors Ltd. - ADR
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ECPG / Encore Capital Group, Inc.
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SHOO / Steven Madden, Ltd.
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WIA / Western Asset Inflation-Linked Income Fund
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BGS / B&G Foods, Inc.
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PII / Polaris Inc.
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SSYS / Stratasys Ltd.
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GXP / Great Plains Energy, Inc.
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ANDE / The Andersons, 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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SBNY / Signature Bank
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|
EBS / Emergent BioSolutions Inc.
|
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MHK / Mohawk Industries, Inc.
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GPS / The Gap, Inc.
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BA / The Boeing Company
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TSS / Total System Services, Inc.
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PRAA / PRA Group, Inc.
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FEIC / FEI Company
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DORM / Dorman Products, Inc.
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LXU / LSB Industries, Inc.
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|
RBS CAP FDG TR V PFD TR 5.90%
/ PFD (74928K208) |
|
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|
OCR /
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RH / RH
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ANIP / ANI Pharmaceuticals, Inc.
|
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PMC / PIMCO Municipal Credit Income Fund
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|
LSTR / Landstar System, Inc.
|
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ANIK / Anika Therapeutics, Inc.
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US0153511094 / Alexion Pharmaceuticals, Inc.
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EAT / Brinker International, Inc.
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SHW / The Sherwin-Williams Company
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FMC / FMC Corporation
|
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|
EXAC / Exactech, Inc.
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RAI / Reynolds American, Inc.
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MIDD / The Middleby Corporation
|
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|
US2243991054 / Crane Co.
|
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XCMKX / MFS Intermarket Income Trust I
|
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TPC / Tutor Perini Corporation
|
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|
WRLD / World Acceptance Corporation
|
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TWC / Spectrum Management Holding Company LLC
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UNFI / United Natural Foods, Inc.
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MSM / MSC Industrial Direct Co., Inc.
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LNDC / Landec Corp.
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CEB / CEB Inc.
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AREX / Approach Resources, Inc.
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UPLMQ / Ultra Petroleum Corp.
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THO / THOR Industries, Inc.
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CRI / Carter's, Inc.
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XAYNX / Alliance New York Municipal Inc
|
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BRO / Brown & Brown, Inc.
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TOL / Toll Brothers, Inc.
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US0549371070 / BB&T Corp.
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JLL / Jones Lang LaSalle Incorporated
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NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
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|
SJI / South Jersey Industries Inc.
|
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GPRE / Green Plains Inc.
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US9300591008 / Waddell & Reed Financial, Inc.
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465685105 / ITC Holdings Corp.
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NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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SM / SM Energy Company
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|
CXW / CoreCivic, Inc.
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US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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IOSP / Innospec Inc.
|
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PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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SEIC / SEI Investments Company
|
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CNL / Collective Mining Ltd.
|
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|
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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LGND / Ligand Pharmaceuticals Incorporated
|
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/ XL Group Ltd.
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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DRQ / Dril-Quip, Inc.
|
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WTRG / Essential Utilities, Inc.
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KDP / Keurig Dr Pepper Inc.
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WAB / Westinghouse Air Brake Technologies Corporation
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SNA / Snap-on Incorporated
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QRTEA / Qurate Retail Inc - Series A
|
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NUE / Nucor Corporation
|
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GD / General Dynamics Corporation
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CW / Curtiss-Wright Corporation
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SLB / Schlumberger Limited
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RTX / RTX Corporation
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BAP / Credicorp Ltd.
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LGIH / LGI Homes, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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TSCO / Tractor Supply Company
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PVH / PVH Corp.
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HLT / Hilton Worldwide Holdings Inc.
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PCRX / Pacira BioSciences, Inc.
|
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ETN / Eaton Corporation plc
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SNY / Sanofi - Depositary Receipt (Common Stock)
|
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VTR / Ventas, Inc.
|
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WBA / Walgreens Boots Alliance, Inc.
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AMG / Affiliated Managers Group, Inc.
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GWW / W.W. Grainger, Inc.
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MU / Micron Technology, Inc.
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GILD / Gilead Sciences, Inc.
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BIIB / Biogen Inc.
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BSX / Boston Scientific Corporation
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SCSC / ScanSource, Inc.
|
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OTTR / Otter Tail Corporation
|
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J / Jacobs Solutions Inc.
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KO / The Coca-Cola Company
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018490100 / Allergan plc
|
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FCX / Freeport-McMoRan Inc.
|
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PG / The Procter & Gamble Company
|
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CVS / CVS Health Corporation
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|
CLR / Continental Resources Inc (OKLA)
|
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|
TMO / Thermo Fisher Scientific Inc.
|
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|
SWKS / Skyworks Solutions, Inc.
|
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TROW / T. Rowe Price Group, 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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|
4R5 / RigNet Inc
|
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|
AME / AMETEK, Inc.
|
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|
ADS / Bread Financial Holdings Inc
|
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|
PEP / PepsiCo, Inc.
|
|
|
|
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|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
VIAB / Viacom, Inc.
|
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|
GIL / Gildan Activewear Inc.
|
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|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
|
HOG / Harley-Davidson, Inc.
|
|
|
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|
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|
/ Wyndham Destinations, Inc.
|
|
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|
GPK / Graphic Packaging Holding Company
|
|
|
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|
DOW / Dow Inc.
|
|
|
|
|
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|
|
OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
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|
|
TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
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|
|
QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
EXC / Exelon Corporation
|
|
|
|
|
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|
|
HP / Helmerich & Payne, Inc.
|
|
|
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|
EGF / BlackRock Enhanced Government Fund, Inc.
|
|
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|
ASH / Ashland Inc.
|
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|
CBRE / CBRE Group, Inc.
|
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AON / Aon plc
|
|
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US04351G1013 / Ascena Retail Group, Inc.
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TWX / Warner Media LLC
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EQT / EQT Corporation
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WFC.PRL / Wells Fargo & Company - Preferred Stock
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CBT / Cabot Corporation
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PKI / Revvity Inc.
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CHD / Church & Dwight Co., Inc.
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CAG / Conagra Brands, Inc.
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HON / Honeywell International Inc.
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TFX / Teleflex Incorporated
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FL / Foot Locker, Inc.
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AMAT / Applied Materials, Inc.
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CCL / Carnival Corporation & plc
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CTSH / Cognizant Technology Solutions Corporation
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JNJ / Johnson & Johnson
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19041P105 / CBS Corp.
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VFC / V.F. Corporation
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IVZ / Invesco Ltd.
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MCO / Moody's Corporation
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EIX / Edison International
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ECA / EnCana Corp.
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VLO / Valero Energy Corporation
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MDXG / MiMedx Group, Inc.
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CAH / Cardinal Health, Inc.
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KORS / Michael Kors Holdings Ltd.
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WRB / W. R. Berkley Corporation
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OII / Oceaneering International, Inc.
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COP / ConocoPhillips
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BKNG / Booking Holdings Inc.
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SBUX / Starbucks Corporation
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ESRX / Express Scripts Holding Co.
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EOG / EOG Resources, Inc.
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FLS / Flowserve Corporation
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FTI / TechnipFMC plc
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DOW / Dow Inc.
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WFC / Wells Fargo & Company
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STE / STERIS plc
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MDU / MDU Resources Group, Inc.
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/ Windstream Holdings, Inc
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ABBV / AbbVie Inc.
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BAX / Baxter International Inc.
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HAL / Halliburton Company
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SIG / Signet Jewelers Limited
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CMG / Chipotle Mexican Grill, Inc.
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GRMN / Garmin Ltd.
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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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PSX / Phillips 66
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ORCL / Oracle Corporation
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STJ / St. Jude Medical, Inc.
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FLR / Fluor Corporation
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BF.B / Brown-Forman Corporation
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XOM / Exxon Mobil Corporation
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PSA / Public Storage
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AAP / Advance Auto Parts, Inc.
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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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WHR / Whirlpool Corporation
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GE / General Electric Company
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WFT / Weatherford International plc
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MPC / Marathon Petroleum Corporation
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EXP / Eagle Materials Inc.
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DISCA / Discovery Inc - Class A
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DISCK / Warner Bros.Discovery Inc - Series C
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HD / The Home Depot, Inc.
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US00C4U1L353 / Mylan N.V.
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AXP / American Express Company
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COST / Costco Wholesale Corporation
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ATVI / Activision Blizzard Inc
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OGE / OGE Energy Corp.
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PKG / Packaging Corporation of America
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FAST / Fastenal Company
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HRL / Hormel Foods Corporation
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MMP / Magellan Midstream Partners L.P.
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SYNA / Synaptics Incorporated
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CMI / Cummins Inc.
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ARCC / Ares Capital Corporation
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MAIN / Main Street Capital Corporation
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MO / Altria Group, Inc.
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AAPL / Apple Inc.
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LEA / Lear Corporation
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WIA / Western Asset Inflation-Linked Income Fund
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PTEN / Patterson-UTI Energy, Inc.
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HMN / Horace Mann Educators Corporation
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THRM / Gentherm Incorporated
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CELG / Celgene Corp.
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HSY / The Hershey Company
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VZ / Verizon Communications Inc.
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IP / International Paper Company
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GME / GameStop Corp.
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PRFT / Perficient, Inc.
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ATO / Atmos Energy Corporation
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GOOG / Alphabet Inc.
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F / Ford Motor Company
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PAA / Plains All American Pipeline, L.P. - Limited Partnership
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BBDC / Barings BDC, Inc.
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LEG / Leggett & Platt, Incorporated
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JPM / JPMorgan Chase & Co.
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JBLU / JetBlue Airways Corporation
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AMGN / Amgen Inc.
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ES / Eversource Energy
|
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|
GOOGL / Alphabet Inc.
|
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SR / Spire Inc.
|
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NKE / NIKE, Inc.
|
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MRK / Merck & Co., Inc.
|
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SWN / Southwestern Energy Company
|
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AIG / American International Group, Inc.
|
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NSC / Norfolk Southern Corporation
|
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|
BAC / Bank of America Corporation
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AEE / Ameren Corporation
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UNP / Union Pacific Corporation
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|
CCEP / Coca-Cola Europacific Partners PLC
|
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SWX / Southwest Gas Holdings, Inc.
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ELV / Elevance Health, Inc.
|
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CRM / Salesforce, Inc.
|
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HCA / HCA Healthcare, Inc.
|
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PRGO / Perrigo Company plc
|
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ALK / Alaska Air Group, Inc.
|
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TSN / Tyson Foods, Inc.
|
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CMCSA / Comcast Corporation
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MLM / Martin Marietta Materials, Inc.
|
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NFG / National Fuel Gas Company
|
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DAL / Delta Air Lines, Inc.
|
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POR / Portland General Electric Company
|
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SNX / TD SYNNEX Corporation
|
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WBS / Webster Financial Corporation
|
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|
NOV / NOV Inc.
|
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MGA / Magna International Inc.
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|
AEP / American Electric Power Company, Inc.
|
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|
SAM / The Boston Beer Company, Inc.
|
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EMN / Eastman Chemical Company
|
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BKH / Black Hills Corporation
|
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|
USB / U.S. Bancorp
|
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EBAY / eBay Inc.
|
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META / Meta Platforms, Inc.
|
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CSX / CSX Corporation
|
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INGR / Ingredion Incorporated
|
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MA / Mastercard Incorporated
|
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C / Citigroup Inc. - Corporate Bond/Note
|
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V / Visa Inc.
|
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NEE / NextEra Energy, Inc.
|
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JAZZ / Jazz Pharmaceuticals plc
|
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|
DTE / DTE Energy Company
|
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DIS / The Walt Disney Company
|
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|
CMS / CMS Energy Corporation
|
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|
CAT / Caterpillar Inc.
|
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ALE / ALLETE, Inc.
|
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MSFT / Microsoft Corporation
|
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|
HUN / Huntsman Corporation
|
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