| PCP / Precision Castparts Corporation
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| CERN / Cerner Corp.
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| JACK / Jack in the Box Inc.
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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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| GOOGL / Alphabet Inc.
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| AVNT / Avient Corporation
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| VTOL / Bristow Group Inc.
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| GPK / Graphic Packaging Holding Company
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| QRTEA / Qurate Retail Inc - Series A
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| AMAT / Applied Materials, Inc.
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| MNKKQ / Mallinckrodt Plc
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| SJM / The J. M. Smucker Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| EXC / Exelon Corporation
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| WFT / Weatherford International plc
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| UNM / Unum Group
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| PEAK / Healthpeak Properties, Inc.
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| BIIB / Biogen Inc.
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| JBL / Jabil Inc.
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| CE / Celanese Corporation
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| ECL / Ecolab Inc.
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| CL / Colgate-Palmolive Company
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| ARNC / Arconic Corporation
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| EA / Electronic Arts Inc.
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| SEIC / SEI Investments Company
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| TWC / Spectrum Management Holding Company LLC
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| FETIX / Federated Enhanced Treasury Income Fund
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| THO / THOR Industries, Inc.
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| MIDD / The Middleby Corporation
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| TUP / Tupperware Brands Corporation
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| BRO / Brown & Brown, Inc.
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| TER / Teradyne, Inc.
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| DAKT / Daktronics, Inc.
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| ARG / Airgas, Inc.
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| KMPR / Kemper Corporation
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| TSS / Total System Services, Inc.
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
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| RIT / LMP Real Estate Income Fund, Inc.
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| TE / T1 Energy Inc.
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| BG / Bunge Global SA
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| CNO / CNO Financial Group, Inc.
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| JNS / Janus Capital Group, Inc.
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| 74005P104 / Praxair, Inc.
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| STLD / Steel Dynamics, Inc.
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| LXU / LSB Industries, Inc.
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| GBL / Gamco Investors Inc - Class A
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| CFR / Cullen/Frost Bankers, Inc.
|
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| ATK /
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| MTS / Montgomery Street Income Securities, Inc.
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| SDRL / Seadrill Limited
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| DST / DST Systems, Inc.
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| FLO / Flowers Foods, Inc.
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| MENT / Mentor Graphics Corp.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| GLT / Glatfelter Corporation
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| GRMN / Garmin Ltd.
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| US8865471085 / Tiffany & Co.
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| RRC / Range Resources Corporation
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| OCR /
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| CAM / Cameron International Corporation
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| 61166W101 / Monsanto Co.
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| SM / SM Energy Company
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| NR / NPK International Inc.
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| CLW / Clearwater Paper Corporation
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| GXP / Great Plains Energy, Inc.
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| IOSP / Innospec Inc.
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| 91911K102 / Bausch Health Companies
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| FUL / H.B. Fuller Company
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| HNT / Health Net Inc.
|
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| JLS / Nuveen Mortgage and Income Fund
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| GBCI / Glacier Bancorp, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
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| WR / Westar Energy, Inc.
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| GPRO / GoPro, Inc.
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| WLK / Westlake Corporation
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| BWLD / Buffalo Wild Wings, Inc.
|
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| LOW / Lowe's Companies, Inc.
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| PRAA / PRA Group, Inc.
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| CPT / Camden Property Trust
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| CCL / Carnival Corporation & plc
|
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|
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| CW / Curtiss-Wright Corporation
|
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| RH / RH
|
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| RS / Reliance, Inc.
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| TPC / Tutor Perini Corporation
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| RAI / Reynolds American, Inc.
|
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| DRA / Diversified Real Asset Income Fund
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| CEB / CEB Inc.
|
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| 129603106 / Calgon Carbon Corp.
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| US0906721065 / BioTelemetry, Inc.
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| BXS / BancorpSouth Bank
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| AVY / Avery Dennison Corporation
|
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|
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| DEUTSCHE GLOBAL HIGH INCOME FD
/ (25158V108) |
|
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| LNDC / Landec Corp.
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| ACHC / Acadia Healthcare Company, Inc.
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| WBS / Webster Financial Corporation
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| LSTR / Landstar System, Inc.
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| DFRG / Del Frisco's Restaurant Group, Inc.
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| US1011191053 / Boston Private Financial Hldg Inc
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| PII / Polaris 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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| TFX / Teleflex Incorporated
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| AIG / American International Group, Inc.
|
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| SBNY / Signature Bank
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| ALGN / Align Technology, Inc.
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| CIGI / Colliers International Group Inc.
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| MHK / Mohawk Industries, Inc.
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| KO / The Coca-Cola Company
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| SCMP / Sucampo Pharmaceuticals, Inc.
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| NTCT / NetScout Systems, Inc.
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| XAYNX / Alliance New York Municipal Inc
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| OTTR / Otter Tail Corporation
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| GWR / Genesee & Wyoming, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| FMC / FMC Corporation
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| AR / Antero Resources Corporation
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| DRQ / Dril-Quip, Inc.
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| PTX / Pernix Therapeutics Holdings, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| BGS / B&G Foods, Inc.
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| BCE / BCE Inc.
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| ROG / Rogers Corporation
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| ECPG / Encore Capital Group, Inc.
|
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| XFDIX / Fort Dearborn Income Securities
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| GPRE / Green Plains Inc.
|
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|
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| HMN / Horace Mann Educators Corporation
|
|
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|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
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| JGH / Nuveen Global High Income Fund
|
|
|
|
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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|
|
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|
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| SWC / Stillwater Mining Company
|
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|
|
|
|
|
| GRAMERCY PPTY TR INC PFD SER B
/ PFD (38489R506) |
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
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|
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|
|
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
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| SJI / South Jersey Industries Inc.
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|
|
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| WIA / Western Asset Inflation-Linked Income Fund
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| SVVC / Firsthand Technology Value Fund, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| MTX / Minerals Technologies Inc.
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| GNW / Genworth Financial, Inc.
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| EXAC / Exactech, Inc.
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| ANIK / Anika Therapeutics, Inc.
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| WLL / Whiting Petroleum Corp (New)
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| MCK / McKesson Corporation
|
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|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CNP / CenterPoint Energy, Inc.
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| MTRX / Matrix Service Company
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| EAT / Brinker International, Inc.
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| MEI / Methode Electronics, Inc.
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| XCMKX / MFS Intermarket Income Trust I
|
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|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| RBS CAP FDG TR V PFD TR 5.90%
/ PFD (74928K208) |
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
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| UNFI / United Natural Foods, Inc.
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| CRI / Carter's, Inc.
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| HBI / Hanesbrands Inc.
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
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|
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|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
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|
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|
|
| ENDP / Endo International plc
|
|
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|
|
| NUE / Nucor Corporation
|
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|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
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|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
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|
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|
|
|
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| AMG / Affiliated Managers Group, Inc.
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|
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| US2243991054 / Crane Co.
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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|
|
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| CMI / Cummins Inc.
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
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| SWKS / Skyworks Solutions, Inc.
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| TROW / T. Rowe Price Group, Inc.
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|
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| AJG / Arthur J. Gallagher & Co.
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
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|
|
|
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| KSS / Kohl's Corporation
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|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
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|
|
|
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| BKH / Black Hills Corporation
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|
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|
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| LYB / LyondellBasell Industries N.V.
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|
|
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|
|
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| 018490100 / Allergan plc
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| AME / AMETEK, Inc.
|
|
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|
|
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| AAIC / Arlington Asset Investment Corp - Class A
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| HD / The Home Depot, Inc.
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| PEP / PepsiCo, Inc.
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| IPGP / IPG Photonics Corporation
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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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| FLS / Flowserve Corporation
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|
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|
|
| CAG / Conagra Brands, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ASRT / Assertio Holdings, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CHD / Church & Dwight Co., Inc.
|
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| DOW / Dow Inc.
|
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| JAH / Jarden Corporation
|
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| MAR / Marriott International, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| HP / Helmerich & Payne, Inc.
|
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| ASH / Ashland Inc.
|
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| AON / Aon plc
|
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| TWX / Warner Media LLC
|
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| BF.B / Brown-Forman Corporation
|
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| MDXG / MiMedx Group, Inc.
|
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| LKQ / LKQ Corporation
|
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| / XL Group Ltd.
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| CBT / Cabot Corporation
|
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| HON / Honeywell International Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
| US00C4U1L353 / Mylan N.V.
|
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| 19041P105 / CBS Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VTR / Ventas, Inc.
|
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| ECA / EnCana Corp.
|
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| STE / STERIS plc
|
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| VLO / Valero Energy Corporation
|
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|
| URI / United Rentals, Inc.
|
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|
| CAH / Cardinal Health, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| EQT / EQT Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
| SBUX / Starbucks Corporation
|
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|
|
| EOG / EOG Resources, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| FTI / TechnipFMC plc
|
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| DOW / Dow Inc.
|
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|
| LGIH / LGI Homes, Inc.
|
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| FOX / Fox Corporation
|
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|
| LH / Labcorp Holdings Inc.
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| VFC / V.F. Corporation
|
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|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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|
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|
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| IVZ / Invesco Ltd.
|
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|
| MDU / MDU Resources Group, Inc.
|
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|
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| HAL / Halliburton Company
|
|
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|
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| MCO / Moody's Corporation
|
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|
|
| WDC / Western Digital Corporation
|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| GM / General Motors Company
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
|
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|
| ORCL / Oracle Corporation
|
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|
|
| FLR / Fluor Corporation
|
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|
|
| EIX / Edison International
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
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|
|
| ACN / Accenture plc
|
|
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| ETN / Eaton Corporation plc
|
|
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|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
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|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
.
