| WHR / Whirlpool Corporation
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| UHS / Universal Health Services, Inc.
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| PHM / PulteGroup, Inc.
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| IQV / IQVIA Holdings Inc.
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| NUVEEN HIGH INCOME DECMBR 2019
/ (67076E107) |
|
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| KSU / Kansas City Southern
|
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| GS / The Goldman Sachs Group, Inc.
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| NCR / NCR Corp.
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| INVA / Innoviva, Inc.
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| AMAT / Applied Materials, Inc.
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| MPWR / Monolithic Power Systems, 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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| PPL / Pembina Pipeline Corporation
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| CL / Colgate-Palmolive Company
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| US7018771029 / Parsley Energy, Inc.
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| PATK / Patrick Industries, Inc.
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| INTC / Intel Corporation
|
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| JAG / Jagged Peak Energy Inc.
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| ABT / Abbott Laboratories
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| NSIT / Insight Enterprises, Inc.
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| IBP / Installed Building Products, Inc.
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| PUMP / ProPetro Holding Corp.
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|
| DEUTSCHE STRATEGIC INCOME TR S
/ (25160F109) |
|
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| CY / Cypress Semiconductor Corp.
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| GES / Guess?, Inc.
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| XAPBX / Asia Pacific Fund, Inc.
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| KOP / Koppers Holdings Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| SBRCY / Sberbank of Russia. - ADR
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| WR / Westar Energy, Inc.
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| EGN / Energen Corp.
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| EVR / Evercore Inc.
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| WLH / Lyon William Homes
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| HZN / Horizon Global Corp
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| FMN / Federated Hermes Premier Municipal Income Fund
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| US0906721065 / BioTelemetry, Inc.
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| MEI / Methode Electronics, Inc.
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| SM / SM Energy Company
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
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| WGO / Winnebago Industries, Inc.
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| US54142L1098 / LogMein, Inc.
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| PLAB / Photronics, Inc.
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
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| RRD / R.R. Donnelley & Sons Co.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| LPI / Laredo Petroleum Inc.
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| MZF / Managed Duration Investment Grade Municipal Fund
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| OLN / Olin Corporation
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| GTN / Gray Media, Inc.
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| VLY / Valley National Bancorp
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| SND / Smart Sand, Inc.
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
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| ARRS / ARRIS International plc
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| DLX / Deluxe Corporation
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| FCF / First Commonwealth Financial Corporation
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| RDN / Radian Group Inc.
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|
| DEUTSCHE MULTI-MKT INCOME TR S
/ (25160E102) |
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| SNH / Senior Housing Properties Trust
|
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| LOGN / Logitech International S.A.
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| CNO / CNO Financial Group, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| FMBI / First Midwest Bancorp, Inc.
|
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| MTDR / Matador Resources Company
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| DIOD / Diodes Incorporated
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| AVA / Avista Corporation
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| POST / Post Holdings, Inc.
|
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| DG / Dollar General Corporation
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| RTEC / Rudolph Technologies, Inc.
|
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| MATW / Matthews International Corporation
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| MOD / Modine Manufacturing Company
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| UCTT / Ultra Clean Holdings, Inc.
|
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| AX / Axos Financial, Inc.
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| BLDR / Builders FirstSource, Inc.
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| US59408Q1067 / Michaels Companies Inc. (The)
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| TUP / Tupperware Brands Corporation
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| CNS / Cohen & Steers, Inc.
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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| CBPX / Continental Building Products, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| MDSO / Medidata Solutions, Inc.
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| STC / Stewart Information Services Corporation
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|
| VLT / Invesco High Income Trust II
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| TOWR / Tower International, Inc.
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| PII / Polaris Inc.
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| IART / Integra LifeSciences Holdings Corporation
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| LRCX / Lam Research Corporation
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|
| SBNY / Signature Bank
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|
|
| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
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|
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| KO / The Coca-Cola Company
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| MCD / McDonald's Corporation
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|
| GT / The Goodyear Tire & Rubber Company
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|
| WTI / W&T Offshore, Inc.
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|
| GAZPROM PJSC SPON ADR
/ ADR (000514098) |
|
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| CNP / CenterPoint Energy, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
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| FNGN / Financial Engines, Inc.
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|
| SLCA / U.S. Silica Holdings, Inc.
|
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| CNC / Centene Corporation
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| ICHR / Ichor Holdings, Ltd.
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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|
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| AL / Air Lease Corporation
|
|
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|
| REI / Ring Energy, Inc.
|
|
|
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|
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|
|
| / Total S.A.
|
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|
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| BKT / BlackRock Income Trust, Inc.
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|
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| 04685W103 / athenahealth, Inc.
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| WYNN / Wynn Resorts, Limited
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| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
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|
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|
| MADISON STRTG SECTOR PREM FD C
/ (558268108) |
|
|
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| MHO / M/I Homes, Inc.
|
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| PRTY / Party City Holdco Inc
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|
|
|
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| PINC / Premier, Inc.
|
|
|
|
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|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
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|
|
| / Gulfport Energy Corp.
|
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| HMST / HomeStreet, Inc.
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| TOL / Toll Brothers, Inc.
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| TRP / TC Energy Corporation
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| BRKS / Brooks Automation, Inc.
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| US20605P1012 / Concho Resources, Inc.
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| OZRK / Bank of the Ozarks, Inc.
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| ESIO / Electro Scientific Industries, Inc.
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
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| EWBC / East West Bancorp, Inc.
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|
| / Sina Corp.
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| AZO / AutoZone, Inc.
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| SNA / Snap-on Incorporated
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| SRE / Sempra
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| AIG / American International Group, Inc.
|
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| PCAR / PACCAR Inc
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| LLY / Eli Lilly and Company
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| RES / RPC, Inc.
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| TSS / Total System Services, Inc.
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| PGTI / PGT Innovations, Inc.
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| NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
|
|
|
|
|
|
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| PKI / Revvity Inc.
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|
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| LOW / Lowe's Companies, Inc.
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| AMRX / Amneal Pharmaceuticals, Inc.
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| LGIH / LGI Homes, Inc.
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| FBHS / Fortune Brands Home & Security Inc
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| WCG / Wellcare Health Plans, Inc.
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| TSCO / Tractor Supply Company
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| PNC / The PNC Financial Services Group, Inc.
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| PFE / Pfizer Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| ICB / Morgan Stanley Income Securities, Inc.
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| DOW / Dow Inc.
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| EQT / EQT Corporation
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| MU / Micron Technology, Inc.
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| VIAB / Viacom, Inc.
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| MDLZ / Mondelez International, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
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|
|
|
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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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| JBL / Jabil Inc.
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| URI / United Rentals, Inc.
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| COO / The Cooper Companies, Inc.
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| BA / The Boeing Company
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|
| BSX / Boston Scientific Corporation
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|
| SCSC / ScanSource, Inc.
|
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|
| OTTR / Otter Tail Corporation
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| CAVM / MontaVista Software, LLC
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| ESNT / Essent Group Ltd.
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| ORLY / O'Reilly Automotive, Inc.
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| DXC / DXC Technology Company
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| PG / The Procter & Gamble Company
|
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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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| SPR / Spirit AeroSystems Holdings, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| EXEL / Exelixis, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
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| K / Kellanova
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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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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
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|
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| ADS / Bread Financial Holdings Inc
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
|
| DFS / Discover Financial Services
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|
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|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
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|
|
|
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| CAG / Conagra Brands, Inc.
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|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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|
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| GPK / Graphic Packaging Holding Company
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|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
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| SRCI / SRC Energy Inc
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
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|
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|
|
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|
|
| UPS / United Parcel Service, Inc.
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|
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| PPL / PPL Corporation
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|
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|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| EPR / EPR Properties
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| US2692464017 / E*TRADE Financial, Inc.
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| CDW / CDW Corporation
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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| TFX / Teleflex Incorporated
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|
|
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| LDOS / Leidos Holdings, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
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|
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| ONTO / Onto Innovation Inc.
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| PFG / Principal Financial Group, Inc.
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| EA / Electronic Arts Inc.
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|
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|
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| ALLY / Ally Financial Inc.
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| 19041P105 / CBS Corp.
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|
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| CPE / Callon Petroleum Company
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|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| CP / Canadian Pacific Kansas City Limited
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| EIX / Edison International
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| NUVA / Nuvasive Inc
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| VLO / Valero Energy Corporation
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| LW / Lamb Weston Holdings, Inc.
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| MS / Morgan Stanley
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| AVGO / Broadcom Inc.
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
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| VRTX / Vertex Pharmaceuticals Incorporated
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| CFG / Citizens Financial Group, Inc.
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| GIC / Global Industrial Company
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| HFC / HollyFrontier Corp
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| EOG / EOG Resources, Inc.
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| AVY / Avery Dennison Corporation
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| VOYA / Voya Financial, Inc.
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| CHK / Chesapeake Energy Corporation
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| ULTA / Ulta Beauty, Inc.
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| FOX / Fox Corporation
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| CSL / Carlisle Companies Incorporated
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| NI / NiSource Inc.
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| PEP / PepsiCo, Inc.
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| BDX / Becton, Dickinson and Company
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| NFX / Newfield Exploration Company
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| TPR / Tapestry, Inc.
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| FITB / Fifth Third Bancorp
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| WDC / Western Digital Corporation
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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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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| PSX / Phillips 66
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| EW / Edwards Lifesciences Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| QRVO / Qorvo, Inc.
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| IR / Ingersoll Rand Inc.
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| US00C4U1L353 / Mylan N.V.
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| SWN / Southwestern Energy Company
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| CWCO / Consolidated Water Co. Ltd.
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| XOM / Exxon Mobil Corporation
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| PF / Pinnacle Foods, Inc.
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| MPC / Marathon Petroleum Corporation
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| WFC / Wells Fargo & Company
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| KBH / KB Home
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| NXPI / NXP Semiconductors N.V.
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| CVX / Chevron Corporation
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| MMP / Magellan Midstream Partners L.P.
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| MKSI / MKS Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| CTSH / Cognizant Technology Solutions Corporation
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| CMS / CMS Energy Corporation
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| NXST / Nexstar Media Group, Inc.
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| CEVA / CEVA, Inc.
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| NEE / NextEra Energy, Inc.
|
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| USB / U.S. Bancorp
|
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| HCA / HCA Healthcare, Inc.
|
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| ROG / Rogers Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| EXP / Eagle Materials Inc.
|
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| CMI / Cummins Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| HUN / Huntsman Corporation
|
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| OGE / OGE Energy Corp.
|
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| CELG / Celgene Corp.
|
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| WBS / Webster Financial Corporation
|
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| AXP / American Express Company
|
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| UIHC / American Coastal Insurance Corp
|
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| G / Genpact Limited
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| CI / The Cigna Group
|
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| CDK / CDK Global Inc
|
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| FIVE / Five Below, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COHR / Coherent Corp.
|
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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MGA / Magna International Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| NFG / National Fuel Gas Company
|
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| AEE / Ameren Corporation
|
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|
| AGR / Avangrid, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
| IP / International Paper Company
|
|
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|
|
| AWI / Armstrong World Industries, Inc.
|
|
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|
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|
|
| STT / State Street Corporation
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
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|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
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|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
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|
|
| KEY / KeyCorp
|
|
|
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|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
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|
|
| MAS / Masco Corporation
|
|
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|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
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|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
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|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
.
