| IQV / IQVIA Holdings Inc.
|
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| AGR / Avangrid, Inc.
|
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| EXP / Eagle Materials Inc.
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| MDC / M.D.C. Holdings, Inc.
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| KSU / Kansas City Southern
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| AMAT / Applied Materials, Inc.
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| EMN / Eastman Chemical Company
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| MCN / XAI Madison Equity Premium Income Fund
|
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| HUN / Huntsman Corporation
|
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| DIS / The Walt Disney Company
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| MGA / Magna International Inc.
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| XEL / Xcel Energy Inc.
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| STZ / Constellation Brands, Inc.
|
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| FDX / FedEx Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
|
| INTC / Intel Corporation
|
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|
|
|
|
|
| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MKT INCOME TR S
/ (25160E102) |
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EGN / Energen Corp.
|
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|
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| MZF / Managed Duration Investment Grade Municipal Fund
|
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| CNO / CNO Financial Group, Inc.
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| CBPX / Continental Building Products, Inc.
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| MEI / Methode Electronics, Inc.
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| DEUTSCHE STRATEGIC INCOME TR S
/ (25160F109) |
|
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| MTDR / Matador Resources Company
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| MADISON STRTG SECTOR PREM FD C
/ (558268108) |
|
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| PBH / Prestige Consumer Healthcare Inc.
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| XAPBX / Asia Pacific Fund, Inc.
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| US54142L1098 / LogMein, Inc.
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| PRTY / Party City Holdco Inc
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| US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
|
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| TRP / TC Energy Corporation
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| RTEC / Rudolph Technologies, Inc.
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| SM / SM Energy Company
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| OZRK / Bank of the Ozarks, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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| HPQ / HP Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| BRKS / Brooks Automation, Inc.
|
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| IBP / Installed Building Products, Inc.
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| PF / Pinnacle Foods, Inc.
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| ESIO / Electro Scientific Industries, Inc.
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| DLX / Deluxe Corporation
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| MDSO / Medidata Solutions, Inc.
|
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| FCF / First Commonwealth Financial Corporation
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| RDN / Radian Group Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| CBT / Cabot Corporation
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|
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| DIN / Dine Brands Global, Inc.
|
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|
| NUVEEN HGH INC DEC18 TRGT TR
/ (67075P103) |
|
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|
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|
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| ALV / Autoliv, Inc.
|
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| AX / Axos Financial, Inc.
|
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|
|
| OZK / Bank OZK
|
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|
|
|
| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| FMBI / First Midwest Bancorp, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| DIOD / Diodes Incorporated
|
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| AVA / Avista Corporation
|
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|
|
| COG / Cabot Oil & Gas Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| PINC / Premier, Inc.
|
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| LHCG / LHC Group Inc
|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
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|
|
| XNBBX / Nuveen Build America Bond Fund
|
|
|
|
|
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|
|
| EVR / Evercore Inc.
|
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|
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|
|
| NSANF / Nissan Motor Co., Ltd.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| HMST / HomeStreet, Inc.
|
|
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|
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| BAYZF / Bayer Aktiengesellschaft
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
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|
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|
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|
|
| CY / Cypress Semiconductor Corp.
|
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|
|
| GES / Guess?, Inc.
|
|
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|
|
| SBNY / Signature Bank
|
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|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
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|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
|
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|
|
|
|
| LEN / Lennar Corporation
|
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|
|
|
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|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| REI / Ring Energy, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
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|
|
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|
|
| BKT / BlackRock Income Trust, Inc.
|
|
|
|
|
|
|
|
| OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
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|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| GAZPROM PJSC SPON ADR
/ ADR (000514098) |
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| VLT / Invesco High Income Trust II
|
|
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|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| NUVEEN HIGH INCOME DECMBR 2019
/ (67076E107) |
|
|
|
|
|
|
|
| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
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|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
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|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
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|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Sina Corp.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
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|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
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|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
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|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
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|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
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|
|
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|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PVAC / Penn Virginia Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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| PHM / PulteGroup, Inc.
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|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
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| EPR / EPR Properties
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|
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| US2692464017 / E*TRADE Financial, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
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| SRE / Sempra
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|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
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|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
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| ONTO / Onto Innovation Inc.
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| ALLY / Ally Financial Inc.
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| WBS / Webster Financial Corporation
|
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| NFX / Newfield Exploration Company
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| 19041P105 / CBS Corp.
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| VFC / V.F. Corporation
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| EIX / Edison International
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| MS / Morgan Stanley
|
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| BKNG / Booking Holdings Inc.
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| NUVA / Nuvasive 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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| 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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| US00C4U1L353 / Mylan N.V.
|
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| CNP / CenterPoint Energy, Inc.
|
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| LGIH / LGI Homes, Inc.
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| SMCI / Super Micro Computer, Inc.
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| WFC / Wells Fargo & Company
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| AMP / Ameriprise Financial, Inc.
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| MDU / MDU Resources Group, Inc.
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| LLY / Eli Lilly and Company
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| PEP / PepsiCo, Inc.
|
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| CNC / Centene Corporation
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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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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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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| DVA / DaVita Inc.
|
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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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| AES / The AES Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| AXP / American Express Company
|
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| FWRD / Forward Air Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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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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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
|
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| ROG / Rogers Corporation
|
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| ATVI / Activision Blizzard Inc
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
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| OGE / OGE Energy Corp.
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| PM / Philip Morris International Inc.
|
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| CI / The Cigna Group
|
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| MKSI / MKS Inc.
|
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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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|
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| T / AT&T Inc.
|
|
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|
| FANG / Diamondback Energy, Inc.
|
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|
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|
|
| TSN / Tyson Foods, Inc.
|
|
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|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| CELG / Celgene Corp.
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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|
|
| IP / International Paper Company
|
|
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|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
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|
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|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
.
