EXP / Eagle Materials Inc.
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WIA / Western Asset Inflation-Linked Income Fund
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POR / Portland General Electric Company
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PCP / Precision Castparts Corporation
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VTOL / Bristow Group Inc.
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GPK / Graphic Packaging Holding Company
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SJM / The J. M. Smucker Company
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WAB / Westinghouse Air Brake Technologies Corporation
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SCU / Sculptor Capital Management Inc - Class A
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PEP / PepsiCo, Inc.
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FDX / FedEx Corporation
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CL / Colgate-Palmolive Company
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DISCK / Warner Bros.Discovery Inc - Series C
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EA / Electronic Arts Inc.
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SEIC / SEI Investments Company
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FEIC / FEI Company
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FCF / First Commonwealth Financial Corporation
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FMY / First Trust Mortgage Income Fund
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AVY / Avery Dennison Corporation
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RBS CAP FDG TR V PFD TR 5.90%
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GWR / Genesee & Wyoming, Inc.
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GPRE / Green Plains Inc.
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IEV / iShares Trust - iShares Europe ETF
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HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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CFR / Cullen/Frost Bankers, Inc.
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ACG / ALLIANCEBERNSTEIN INCOME FUND INC
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DST / DST Systems, Inc.
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SVVC / Firsthand Technology Value Fund, Inc.
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PTX / Pernix Therapeutics Holdings, Inc.
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BG / Bunge Global SA
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UIL / UIL Holdings Corporation
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MENT / Mentor Graphics Corp.
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74005P104 / Praxair, Inc.
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STLD / Steel Dynamics, Inc.
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HW / Headwaters Inc.
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465685105 / ITC Holdings Corp.
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91911K102 / Bausch Health Companies
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GNW / Genworth Financial, Inc.
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PVH / PVH Corp.
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BWLD / Buffalo Wild Wings, Inc.
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EXAC / Exactech, Inc.
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QRTEA / Qurate Retail Inc - Series A
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GBL / Gamco Investors Inc - Class A
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ANIK / Anika Therapeutics, Inc.
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NTCT / NetScout Systems, Inc.
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WLL / Whiting Petroleum Corp (New)
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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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DCOM / Dime Community Bancshares, Inc.
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SMG / The Scotts Miracle-Gro Company
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EAT / Brinker International, Inc.
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TUP / Tupperware Brands Corporation
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129603106 / Calgon Carbon Corp.
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GLT / Glatfelter Corporation
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TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
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URBN / Urban Outfitters, Inc.
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XTAIX / Transamerica Income Shares, Inc
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SWC / Stillwater Mining Company
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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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SM / SM Energy Company
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KATE / Kate Spade & Company
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GXP / Great Plains Energy, Inc.
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CW / Curtiss-Wright Corporation
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KMPR / Kemper Corporation
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ECPG / Encore Capital Group, Inc.
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THO / THOR Industries, Inc.
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SDRL / Seadrill Limited
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TRP / TC Energy Corporation
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DRQ / Dril-Quip, Inc.
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JCOM / J2 Global Inc.
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MSCC / Microsemi Corp.
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JNS / Janus Capital Group, Inc.
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PRTY / Party City Holdco Inc
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LGND / Ligand Pharmaceuticals Incorporated
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ARG / Airgas, Inc.
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CNK / Cinemark Holdings, Inc.
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XFDIX / Fort Dearborn Income Securities
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HNT / Health Net Inc.
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ROG / Rogers Corporation
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BCE / BCE Inc.
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MEI / Methode Electronics, Inc.
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RTN / Raytheon Co.
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JLS / Nuveen Mortgage and Income Fund
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CRI / Carter's, Inc.
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XCMKX / MFS Intermarket Income Trust I
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FLO / Flowers Foods, Inc.
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RS / Reliance, Inc.
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TWC / Spectrum Management Holding Company LLC
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DRA / Diversified Real Asset Income Fund
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CEB / CEB Inc.
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SNY / Sanofi - Depositary Receipt (Common Stock)
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MTRX / Matrix Service Company
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SPTN / SpartanNash Company
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CIGI / Colliers International Group Inc.
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HPT / Hospitality Properties Trust
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MTOR / Meritor Inc
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XAYNX / Alliance New York Municipal Inc
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FETIX / Federated Enhanced Treasury Income Fund
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CCEP / Coca-Cola Europacific Partners PLC
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JLL / Jones Lang LaSalle Incorporated
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JACK / Jack in the Box Inc.
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BGS / B&G Foods, Inc.
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PII / Polaris Inc.
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FUL / H.B. Fuller Company
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SXL / Sunoco Logistics Partners L.P.
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RIT / LMP Real Estate Income Fund, Inc.
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TE / T1 Energy Inc.
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BWA / BorgWarner Inc.
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TXN / Texas Instruments Incorporated
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DAKT / Daktronics, Inc.
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SWX / Southwest Gas Holdings, Inc.
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SBNY / Signature Bank
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PRAA / PRA Group, Inc.
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IOSP / Innospec Inc.
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MHK / Mohawk Industries, Inc.
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KO / The Coca-Cola Company
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GT / The Goodyear Tire & Rubber Company
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CMG / Chipotle Mexican Grill, Inc.
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VTR / Ventas, Inc.
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BXS / BancorpSouth Bank
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SGY / Stone Energy Corp.
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LXU / LSB Industries, Inc.
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ANIP / ANI Pharmaceuticals, Inc.
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FMC / FMC Corporation
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KSS / Kohl's Corporation
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WR / Westar Energy, Inc.
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GRAMERCY PPTY TR INC PFD SER B
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MIDD / The Middleby Corporation
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OTTR / Otter Tail Corporation
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CPT / Camden Property Trust
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BA / The Boeing Company
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TSS / Total System Services, Inc.
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RH / RH
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TPC / Tutor Perini Corporation
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RAI / Reynolds American, Inc.
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EXC / Exelon Corporation
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JGH / Nuveen Global High Income Fund
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AFG / American Financial Group, Inc.
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LNDC / Landec Corp.
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UPLMQ / Ultra Petroleum Corp.
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DDF / Delaware Investments Dividend and Income Fund, Inc.
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MCK / McKesson Corporation
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LSTR / Landstar System, Inc.
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DFRG / Del Frisco's Restaurant Group, Inc.
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SJI / South Jersey Industries Inc.
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WIA / Western Asset Inflation-Linked Income Fund
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SSYS / Stratasys Ltd.
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DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
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LCM / Advent Claymore Convertible Securities and Income Fund II
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WLK / Westlake Corporation
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CNX / CNX Resources Corporation
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GPRO / GoPro, Inc.
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CLW / Clearwater Paper Corporation
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ATK /
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FSV / FirstService Corporation
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AEIS / Advanced Energy Industries, Inc.
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PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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AR / Antero Resources Corporation
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NR / NPK International Inc.
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SNA / Snap-on Incorporated
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ENDP / Endo International plc
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NUE / Nucor Corporation
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GD / General Dynamics Corporation
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CBT / Cabot Corporation
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BIIB / Biogen Inc.
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SLB / Schlumberger Limited
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EGF / BlackRock Enhanced Government Fund, Inc.
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HBI / Hanesbrands Inc.
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LOW / Lowe's Companies, Inc.
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SNI / Scripps Networks Interactive, Inc.
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SPY / SPDR S&P 500 ETF
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61166W101 / Monsanto Co.
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BAP / Credicorp Ltd.
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ABC / Amerisource Bergen Corp.
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TSCO / Tractor Supply Company
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PCRX / Pacira BioSciences, Inc.
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PNW / Pinnacle West Capital Corporation
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HAL / Halliburton Company
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AGU / Agrium Inc.
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WBA / Walgreens Boots Alliance, Inc.
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AMG / Affiliated Managers Group, Inc.
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QCOM / QUALCOMM Incorporated
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ETN / Eaton Corporation plc
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AVGO / Broadcom Inc.
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VFC / V.F. Corporation
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LKQ / LKQ Corporation
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CELG / Celgene Corp.
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FOX / Fox Corporation
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GILD / Gilead Sciences, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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ALGN / Align Technology, Inc.
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JBL / Jabil Inc.
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|
|
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RCL / Royal Caribbean Cruises Ltd.
|
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|
/ Windstream Holdings, Inc
|
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SCSC / ScanSource, Inc.
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NCLH / Norwegian Cruise Line Holdings Ltd.
|
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018490100 / Allergan plc
|
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BDX / Becton, Dickinson and Company
|
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MNST / Monster Beverage Corporation
|
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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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AAIC / Arlington Asset Investment Corp - Class A
|
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SIVB / SVB Financial Group
|
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EVRI / Everi Holdings Inc.
|
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|
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CLR / Continental Resources Inc (OKLA)
|
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FAST / Fastenal Company
|
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SBUX / Starbucks Corporation
|
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|
SWKS / Skyworks Solutions, Inc.
|
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AME / AMETEK, Inc.
|
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AJG / Arthur J. Gallagher & Co.
|
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TJX / The TJX Companies, Inc.
|
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ANDV / Andeavor Corp.
|
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MAR / Marriott International, Inc.
|
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WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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|
|
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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EHC / Encompass Health Corporation
|
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|
JPM / JPMorgan Chase & Co.
|
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ADS / Bread Financial Holdings Inc
|
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AIG / American International Group, Inc.
|
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DFS / Discover Financial Services
|
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IPGP / IPG Photonics Corporation
|
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|
MKC / McCormick & Company, Incorporated
|
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|
|
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|
VIAB / Viacom, Inc.
|
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|
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|
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GIL / Gildan Activewear Inc.
|
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FLS / Flowserve Corporation
|
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|
HVT / Haverty Furniture Companies, Inc.
|
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/ Wyndham Destinations, Inc.
|
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LLY / Eli Lilly and Company
|
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ASRT / Assertio Holdings, Inc.
|
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DOW / Dow Inc.
|
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|
JAH / Jarden Corporation
|
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M / Macy's, Inc.
|
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|
|
SYNA / Synaptics Incorporated
|
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LH / Labcorp Holdings Inc.
|
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HP / Helmerich & Payne, Inc.
|
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LGIH / LGI Homes, Inc.
|
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ASH / Ashland Inc.
|
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|
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|
LGF.A / Lions Gate Entertainment Corp.
|
|
|
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AON / Aon plc
|
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TROW / T. Rowe Price Group, Inc.
|
|
|
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TWX / Warner Media LLC
|
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HD / The Home Depot, Inc.
|
|
|
|
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BKNG / Booking Holdings Inc.
|
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|
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MDXG / MiMedx Group, Inc.
|
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|
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BF.B / Brown-Forman Corporation
|
|
|
|
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MU / Micron Technology, Inc.
|
|
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|
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TSN / Tyson Foods, Inc.
|
|
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/ XL Group Ltd.
|
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TFX / Teleflex Incorporated
|
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CHD / Church & Dwight Co., Inc.
|
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|
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CAG / Conagra Brands, Inc.
|
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HON / Honeywell International Inc.
|
|
|
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|
|
STJ / St. Jude Medical, Inc.
|
|
|
|
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|
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CCL / Carnival Corporation & plc
|
|
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|
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|
GME / GameStop Corp.
|
|
|
|
|
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|
ALLY / Ally Financial Inc.
|
|
|
|
|
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JNJ / Johnson & Johnson
|
|
|
|
|
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|
19041P105 / CBS Corp.
|
|
|
|
|
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|
|
KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
ECA / EnCana Corp.
|
|
|
|
|
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|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
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|
|
VLO / Valero Energy Corporation
|
|
|
|
|
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|
|
SYK / Stryker Corporation
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
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|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
PRGO / Perrigo Company plc
|
|
|
|
|
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|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
|
ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
AXP / American Express Company
|
|
|
|
|
|
|
|
CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
STE / STERIS plc
|
|
|
|
|
|
|
|
MCO / Moody's Corporation
|
|
|
|
|
|
|
|
PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
SRE / Sempra
|
|
|
|
|
|
|
|
SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
PSX / Phillips 66
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
ACN / Accenture plc
|
|
|
|
|
|
|
|
AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
DHR / Danaher Corporation
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
WFT / Weatherford International plc
|
|
|
|
|
|
|
|
ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
DTE / DTE Energy Company
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
EQT / EQT Corporation
|
|
|
|
|
|
|
|
ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
LEA / Lear Corporation
|
|
|
|
|
|
|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
AEE / Ameren Corporation
|
|
|
|
|
|
|
|
SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
AES / The AES Corporation
|
|
|
|
|
|
|
|
CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
USB / U.S. Bancorp
|
|
|
|
|
|
|
|
BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
CSX / CSX Corporation
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
MGA / Magna International Inc.
|
|
|
|
|
|
|
|
ES / Eversource Energy
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
V / Visa Inc.
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
NOV / NOV Inc.
|
|
|
|
|
|
|
|
AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|