| CC / The Chemours Company
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| EOG / EOG Resources, Inc.
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| KSU / Kansas City Southern
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| PEG / Public Service Enterprise Group Incorporated
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| GS / The Goldman Sachs Group, Inc.
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| GLW / Corning Incorporated
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| SJM / The J. M. Smucker Company
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| GIS / General Mills, Inc.
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| FDX / FedEx Corporation
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| AVA / Avista Corporation
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| INTC / Intel Corporation
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|
| NUVEEN HIGH INCOME DECMBR 2019
/ (67076E107) |
|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| PPC / Pilgrim's Pride Corporation
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| KEX / Kirby Corporation
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| VAC / Marriott Vacations Worldwide Corporation
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| SYY / Sysco Corporation
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| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AX / Axos Financial, Inc.
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| CBPX / Continental Building Products, Inc.
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| CVGW / Calavo Growers, Inc.
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| US69354M1080 / PRA Health Sciences Inc
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| SPR / Spirit AeroSystems Holdings, Inc.
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| HQY / HealthEquity, Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| COF / Capital One Financial Corporation
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| PATK / Patrick Industries, Inc.
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| CEV / Eaton Vance California Municipal Income Trust
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| PINC / Premier, Inc.
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| GRA / W.R. Grace & Co.
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| MTDR / Matador Resources Company
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| CW / Curtiss-Wright Corporation
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| DIOD / Diodes Incorporated
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| AIN / Albany International Corp.
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| ECPG / Encore Capital Group, Inc.
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| SUPN / Supernus Pharmaceuticals, Inc.
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| KOP / Koppers Holdings Inc.
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| JLS / Nuveen Mortgage and Income Fund
|
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| US09249P1066 / BlackRock New York Municipal B
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| LHX / L3Harris Technologies, Inc.
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| MHK / Mohawk Industries, Inc.
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| KO / The Coca-Cola Company
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| AL / Air Lease Corporation
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| BA / The Boeing Company
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| YNDX / Yandex N.V.
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| CVCO / Cavco Industries, Inc.
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| ADT / ADT Inc.
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| MERC / Mercer International Inc.
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| PRU / Prudential Financial, Inc.
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| SHW / The Sherwin-Williams Company
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| OKE / ONEOK, Inc.
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| DG / Dollar General Corporation
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| CNC / Centene Corporation
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| AXS / AXIS Capital Holdings Limited
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| US4989042001 / Knoll Inc
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| MGPI / MGP Ingredients, Inc.
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| MWA / Mueller Water Products, Inc.
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| POST / Post Holdings, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| SRCL / Stericycle, Inc.
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
|
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| CNO / CNO Financial Group, Inc.
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| US7018771029 / Parsley Energy, Inc.
|
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| COLM / Columbia Sportswear Company
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| CNP / CenterPoint Energy, Inc.
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| R / Ryder System, Inc.
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| FMBI / First Midwest Bancorp, Inc.
|
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| BCE / BCE Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| CORT / Corcept Therapeutics Incorporated
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| BCEI / Bonanza Creek Energy Inc New
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| MEI / Methode Electronics, Inc.
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| CCMP / CMC Materials Inc
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| TPR / Tapestry, Inc.
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| AZO / AutoZone, Inc.
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| DHI / D.R. Horton, Inc.
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| ZTS / Zoetis Inc.
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| AVGO / Broadcom Inc.
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| PKI / Revvity Inc.
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| LOW / Lowe's Companies, Inc.
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| FBHS / Fortune Brands Home & Security Inc
|
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| WCG / Wellcare Health Plans, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| PNW / Pinnacle West Capital Corporation
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| FWRD / Forward Air Corporation
|
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| IBM / International Business Machines Corporation
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| FIVE / Five Below, Inc.
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| MD / Pediatrix Medical Group, Inc.
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| AYR / Aircastle Ltd.
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| JNJ / Johnson & Johnson
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MET / MetLife, Inc.
|
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| URI / United Rentals, Inc.
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| CE / Celanese Corporation
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| FOE / Ferro Corp.
|
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| J / Jacobs Solutions Inc.
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| CPE / Callon Petroleum Company
|
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| ESNT / Essent Group Ltd.
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| LAMR / Lamar Advertising Company
|
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| SIVB / SVB Financial Group
|
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|
| EXPE / Expedia Group, Inc.
|
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|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
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|
| DTE / DTE Energy Company
|
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|
| EXTR / Extreme Networks, Inc.
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| KAR / OPENLANE, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| RPM / RPM International Inc.
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| SWKS / Skyworks Solutions, Inc.
|
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| K / Kellanova
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|
| MPC / Marathon Petroleum Corporation
|
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|
| AJG / Arthur J. Gallagher & Co.
|
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| RTN / Raytheon Co.
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| AOS / A. O. Smith Corporation
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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|
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| MED / Medifast, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
| WFC / Wells Fargo & Company
|
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| 018490100 / Allergan plc
|
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|
|
| ATH / Athene Holding Ltd - Class A
|
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|
|
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|
|
| ADS / Bread Financial Holdings Inc
|
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|
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|
|
| JBLU / JetBlue Airways Corporation
|
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|
|
| AIMC / Altra Industrial Motion Corp
|
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|
| DFS / Discover Financial Services
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
| CSX / CSX Corporation
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
| HNW / Pioneer Diversified High Income Fund, Inc.
|
|
|
|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| / Nuveen New York Municipal Value Fund, Inc. II
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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|
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| AON / Aon plc
|
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|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| AXP / American Express Company
|
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|
|
| COP / ConocoPhillips
|
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|
| CMI / Cummins Inc.
|
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|
| PPL / PPL Corporation
|
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|
| EBIX / Ebix, Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
| VFC / V.F. Corporation
|
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|
| LULU / lululemon athletica inc.
|
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|
| HD / The Home Depot, Inc.
|
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|
| WMB / The Williams Companies, Inc.
|
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|
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| CBT / Cabot Corporation
|
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|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
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|
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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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|
|
| FL / Foot Locker, Inc.
|
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|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
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|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
|
|
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|
|
| DVA / DaVita Inc.
|
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|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
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|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| ALLY / Ally Financial Inc.
|
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|
| TXT / Textron Inc.
|
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|
|
| CCL / Carnival Corporation & plc
|
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|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
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|
|
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|
|
| EIX / Edison International
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
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|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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|
|
| MS / Morgan Stanley
|
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|
|
| EMR / Emerson Electric Co.
|
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|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
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|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
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| ULTA / Ulta Beauty, Inc.
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| OGE / OGE Energy Corp.
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| KBH / KB Home
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| G / Genpact Limited
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| PM / Philip Morris International Inc.
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| CDK / CDK Global Inc
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| OTTR / Otter Tail Corporation
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| GOOG / Alphabet Inc.
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
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| FANG / Diamondback Energy, Inc.
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| PSX / Phillips 66
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| USB / U.S. Bancorp
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| AWI / Armstrong World Industries, Inc.
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| GTLS / Chart Industries, Inc.
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| CVI / CVR Energy, Inc.
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| AES / The AES Corporation
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| CMCSA / Comcast Corporation
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| AEE / Ameren Corporation
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| TSN / Tyson Foods, Inc.
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| EME / EMCOR Group, Inc.
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| MMC / Marsh & McLennan Companies, Inc.
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| BC / Brunswick Corporation
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| ACGL / Arch Capital Group Ltd.
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| IP / International Paper Company
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| EPAM / EPAM Systems, Inc.
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| JPM / JPMorgan Chase & Co.
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| PKG / Packaging Corporation of America
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| PRFT / Perficient, Inc.
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| META / Meta Platforms, Inc.
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| LMT / Lockheed Martin Corporation
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| MA / Mastercard Incorporated
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| D / Dominion Energy, Inc.
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| UNH / UnitedHealth Group Incorporated
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| EVRG / Evergy, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| GLOB / Globant S.A.
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| NOC / Northrop Grumman Corporation
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| DUK / Duke Energy Corporation
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| MTZ / MasTec, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| SMCI / Super Micro Computer, Inc.
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| MSFT / Microsoft Corporation
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| CRS / Carpenter Technology Corporation
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| SNV / Synovus Financial Corp.
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| EMN / Eastman Chemical Company
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| ADBE / Adobe Inc.
|
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| HUM / Humana Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| CI / The Cigna Group
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| ALG / Alamo Group Inc.
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| GPN / Global Payments Inc.
|
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| MAS / Masco Corporation
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| ELV / Elevance Health, Inc.
|
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| NKE / NIKE, Inc.
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| IQV / IQVIA Holdings Inc.
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| EEFT / Euronet Worldwide, Inc.
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| AIZ / Assurant, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| AGR / Avangrid, Inc.
|
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| WBS / Webster Financial Corporation
|
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| KEY / KeyCorp
|
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| NOW / ServiceNow, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NI / NiSource Inc.
|
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| BKR / Baker Hughes Company
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
| MGA / Magna International Inc.
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
|
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|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
|
|
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| BKH / Black Hills Corporation
|
|
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.
