| MLU / Manulife Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SHPG / Shire Plc.
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| INVA / Innoviva, Inc.
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| AMAT / Applied Materials, Inc.
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| EXEL / Exelixis, Inc.
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| EXP / Eagle Materials Inc.
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| MMS / Maximus, Inc.
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| STZ / Constellation Brands, Inc.
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| FDX / FedEx Corporation
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| COG / Cabot Oil & Gas Corp.
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| CL / Colgate-Palmolive Company
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| WCG / Wellcare Health Plans, Inc.
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| CNP / CenterPoint Energy, Inc.
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| ATVI / Activision Blizzard Inc
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| EA / Electronic Arts Inc.
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| ABT / Abbott Laboratories
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| PATK / Patrick Industries, Inc.
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| BSX / Boston Scientific Corporation
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| MCN / XAI Madison Equity Premium Income Fund
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| AX / Axos Financial, Inc.
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| POST / Post Holdings, Inc.
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| RTEC / Rudolph Technologies, Inc.
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
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| CNO / CNO Financial Group, Inc.
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| NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
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| US0906721065 / BioTelemetry, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| ON / ON Semiconductor Corporation
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| BKT / BlackRock Income Trust, Inc.
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| BGCP / BGC Partners Inc - Class A
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| EVHC / Envision Healthcare Holdings, Inc.
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| SND / Smart Sand, Inc.
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| GPK / Graphic Packaging Holding Company
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| MKC / McCormick & Company, Incorporated
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| WGO / Winnebago Industries, Inc.
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| XAPBX / Asia Pacific Fund, Inc.
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| US54142L1098 / LogMein, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TRP / TC Energy Corporation
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| PLAB / Photronics, Inc.
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| RRD / R.R. Donnelley & Sons Co.
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| FIZZ / National Beverage Corp.
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| IBP / Installed Building Products, Inc.
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| LPI / Laredo Petroleum Inc.
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| CRUS / Cirrus Logic, Inc.
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| TGP / Teekay LNG Partners LP - Unit
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| RDN / Radian Group Inc.
|
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| OLN / Olin Corporation
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| DHG / Deutsche High Income Opportunities Fund, Inc.
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| AEIS / Advanced Energy Industries, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| TECD / Tech Data Corp.
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| MATW / Matthews International Corporation
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| SLCA / U.S. Silica Holdings, Inc.
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| SM / SM Energy Company
|
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| MNST / Monster Beverage Corporation
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| EXLS / ExlService Holdings, Inc.
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| IF / Aberdeen Indonesia Fund, Inc.
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| CNS / Cohen & Steers, Inc.
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| FNGN / Financial Engines, Inc.
|
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|
| / Sina Corp.
|
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| SNH / Senior Housing Properties Trust
|
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| MADISON STRTG SECTOR PREM FD C
/ (558268108) |
|
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| GIC / Global Industrial Company
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| FDP / Fresh Del Monte Produce Inc.
|
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| BRKS / Brooks Automation, Inc.
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| MRVL / Marvell Technology, Inc.
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| RES / RPC, Inc.
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| PRTY / Party City Holdco Inc
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| TUP / Tupperware Brands Corporation
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| FFIV / F5, Inc.
|
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| CHK / Chesapeake Energy Corporation
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| RGLD / Royal Gold, Inc.
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| TTF / Thaifund, Inc.
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| LAQ / Aberdeen Latin America Equity Fund, Inc.
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| GCH / Aberdeen Greater China Fund, Inc.
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| FMBI / First Midwest Bancorp, Inc.
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| AVA / Avista Corporation
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| SMCI / Super Micro Computer, Inc.
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| KOP / Koppers Holdings Inc.
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| REI / Ring Energy, Inc.
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| XNBBX / Nuveen Build America Bond Fund
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| OSIS / OSI Systems, Inc.
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| HRC / Hill-Rom Holdings Inc
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| FNSR / Finisar Corporation
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| VMW / Vmware Inc. - Class A
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| USFD / US Foods Holding Corp.
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| WR / Westar Energy, Inc.
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| PPL / Pembina Pipeline Corporation
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|
|
| GAZPROM PJSC SPON ADR
/ ADR (000514098) |
|
|
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| MZF / Managed Duration Investment Grade Municipal Fund
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|
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| LAD / Lithia Motors, Inc.
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| ESIO / Electro Scientific Industries, Inc.
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| US7018771029 / Parsley Energy, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| STC / Stewart Information Services Corporation
|
|
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| VLT / Invesco High Income Trust II
|
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| JCOM / J2 Global Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| CY / Cypress Semiconductor Corp.
|
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| IART / Integra LifeSciences Holdings Corporation
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| NTRI / NutriSystem, Inc.
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| ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
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| US45772F1075 / Inphi Corporation
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| HNI / HNI Corporation
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| MRK / Merck & Co., Inc.
|
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| SBNY / Signature Bank
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| OMC / Omnicom Group Inc.
|
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|
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|
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| JAG / Jagged Peak Energy Inc.
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| KS / KapStone Paper & Packaging Corp.
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| EQT / EQT Corporation
|
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| MCD / McDonald's Corporation
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| AL / Air Lease Corporation
|
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|
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|
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|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| BPK / BlackRock Municipal 2018 Term Trust
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|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
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| NSIT / Insight Enterprises, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| MSCC / Microsemi Corp.
|
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|
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|
| / Benefytt Technologies Inc
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| DLX / Deluxe Corporation
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| ICHR / Ichor Holdings, Ltd.
|
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|
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| NUVEEN HIGH INCOME DECMBR 2019
/ (67076E107) |
|
|
|
|
|
|
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| CNC / Centene Corporation
|
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|
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|
|
|
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| GRA / W.R. Grace & Co.
|
|
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| CDK / CDK Global Inc
|
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| MEI / Methode Electronics, Inc.
|
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|
|
|
|
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| / Total S.A.
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
|
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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| DIOD / Diodes Incorporated
|
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| SRCI / SRC Energy Inc
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| ALSN / Allison Transmission Holdings, Inc.
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| PINC / Premier, Inc.
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| US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
|
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| BLDR / Builders FirstSource, Inc.
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| WTI / W&T Offshore, Inc.
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| HMST / HomeStreet, Inc.
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| DEUTSCHE MULTI-MKT INCOME TR S
/ (25160E102) |
|
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| US20605P1012 / Concho Resources, Inc.
|
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| LOGN / Logitech International S.A.
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| TOL / Toll Brothers, Inc.
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| US45773Y1055 / InnerWorkings, Inc.
|
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| HZN / Horizon Global Corp
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| FOXF / Fox Factory Holding Corp.
|
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| TOWR / Tower International, Inc.
|
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
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| GRR / Asia Tigers Fund, Inc. (THE)
|
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| SGF / Aberdeen Singapore Fund, Inc.
|
|
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|
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| CCK / Crown Holdings, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| ISL / Aberdeen Israel Fund, Inc.
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| DEUTSCHE STRATEGIC INCOME TR S
/ (25160F109) |
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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|
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|
|
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| AZO / AutoZone, Inc.
|
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|
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|
|
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| SNA / Snap-on Incorporated
|
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|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
|
|
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| NUE / Nucor Corporation
|
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| UIHC / American Coastal Insurance Corp
|
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| TSS / Total System Services, Inc.
|
|
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| PKI / Revvity Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| ICB / Morgan Stanley Income Securities, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
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| OTTR / Otter Tail Corporation
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| CAVM / MontaVista Software, LLC
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ESNT / Essent Group Ltd.
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|
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| DXC / DXC Technology Company
|
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|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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| MTOR / Meritor Inc
|
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| AMP / Ameriprise Financial, Inc.
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| MSCI / MSCI Inc.
|
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| SIVB / SVB Financial Group
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| AET / Aetna, Inc.
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| NWL / Newell Brands Inc.
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| TJX / The TJX Companies, Inc.
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| LYB / LyondellBasell Industries N.V.
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| ANDV / Andeavor Corp.
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| MDT / Medtronic plc
|
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| ADS / Bread Financial Holdings Inc
|
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| HD / The Home Depot, Inc.
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| PEP / PepsiCo, Inc.
|
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| DFS / Discover Financial Services
|
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| THO / THOR Industries, Inc.
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| VIAB / Viacom, Inc.
|
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| OTEX / Open Text Corporation
|
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|
| / Wyndham Destinations, Inc.
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| GTN / Gray Media, Inc.
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| OA / Orbital ATK, Inc.
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| ONTO / Onto Innovation Inc.
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| ROST / Ross Stores, Inc.
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| RCL / Royal Caribbean Cruises Ltd.
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| BC / Brunswick Corporation
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| DOW / Dow Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| TWX / Warner Media LLC
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| XEC / Cimarex Energy Co.
|
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| IPGP / IPG Photonics Corporation
|
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| BKNG / Booking Holdings Inc.
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| KSU / Kansas City Southern
|
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| HPT / Hospitality Properties Trust
|
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| EPR / EPR Properties
|
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| / XL Group Ltd.
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| WPM / Wheaton Precious Metals Corp.
|
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| CBT / Cabot Corporation
|
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| AAN / The Aaron's Company, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| TFX / Teleflex Incorporated
|
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| CWCO / Consolidated Water Co. Ltd.
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| LDOS / Leidos Holdings, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NUVA / Nuvasive Inc
|
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| ALLY / Ally Financial Inc.
|
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|
| 19041P105 / CBS Corp.
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
| SPR / Spirit AeroSystems Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EIX / Edison International
|
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| VLO / Valero Energy Corporation
|
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|
| PFE / Pfizer Inc.
|
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|
| AVGO / Broadcom Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| SBRCY / Sberbank of Russia. - ADR
|
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| HFC / HollyFrontier Corp
|
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| AVY / Avery Dennison Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| KBH / KB Home
|
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| FOX / Fox Corporation
|
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| WFC / Wells Fargo & Company
|
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|
| AIG / American International Group, Inc.
|
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|
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| EXTR / Extreme Networks, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| V / Visa Inc.
|
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|
| EMN / Eastman Chemical Company
|
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| DIS / The Walt Disney Company
|
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| AEE / Ameren Corporation
|
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| NFX / Newfield Exploration Company
|
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| HPQ / HP Inc.
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
| JCI / Johnson Controls International plc
|
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|
|
| LRCX / Lam Research Corporation
|
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|
|
| CVS / CVS Health Corporation
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
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| QRVO / Qorvo, Inc.
|
|
|
|
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|
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| AES / The AES Corporation
|
|
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|
|
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|
|
| URI / United Rentals, Inc.
|
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|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
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|
|
| NCR / NCR Corp.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| AGR / Avangrid, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
.
