| COP / ConocoPhillips
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
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|
|
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|
|
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| INGR / Ingredion Incorporated
|
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|
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
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| ARG / Airgas, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| AFG / American Financial Group, Inc.
|
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|
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|
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|
|
| AMERICAN HOMES 4 RENT
/ PFD (02665T504) |
|
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|
|
| AIG / American International Group, Inc.
|
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|
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|
|
|
|
| AMERICAN STRATEGIC INCOME II
/ (030099105) |
|
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| AMERICN STRATEGIC INC III
/ (03009T101) |
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ANDE / The Andersons, Inc.
|
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| AAPL / Apple Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ASH / Ashland Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| AVA / Avista Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
|
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| BMS / Bemis Co., Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BIIB / Biogen Inc.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| BA / The Boeing Company
|
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| BWA / BorgWarner Inc.
|
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| BSX / Boston Scientific Corporation
|
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| VTOL / Bristow Group Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| CVS / CVS Health Corporation
|
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| CBT / Cabot Corporation
|
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| CPT / Camden Property Trust
|
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| CAM / Cameron International Corporation
|
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|
| CAH / Cardinal Health, Inc.
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CNXC / Concentrix Corporation
|
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| CE / Celanese Corporation
|
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|
| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| CLW / Clearwater Paper Corporation
|
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| KO / The Coca-Cola Company
|
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|
|
| COHR / Coherent Corp.
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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|
|
| COMMONWEALTH REIT CV PFD-E 7.2
/ PFD (203233606) |
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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|
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| CONN / Conn's, Inc.
|
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|
|
| CLR / Continental Resources Inc (OKLA)
|
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| COO / The Cooper Companies, Inc.
|
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|
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|
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| CEB / CEB Inc.
|
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|
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|
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| CXW / CoreCivic, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVD / Covance, Inc.
|
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|
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|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| US2243991054 / Crane Co.
|
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|
|
| CYBX / Cyberonics, Inc.
|
|
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|
|
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|
|
| DHR / Danaher Corporation
|
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|
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|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| DIGITAL RLTY TR INC PFD-E
/ PFD (253868707) |
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| DORM / Dorman Products, Inc.
|
|
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|
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|
|
| DOW / Dow Inc.
|
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|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| GRAMERCY PROPERTY TRUST
/ PFD (38489R209) |
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HSNI / HSN, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| IntercontinentalExchange Inc.
/ (45865V100) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OUTR / Outerwall Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| 4R5 / RigNet Inc
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
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| SM / SM Energy Company
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| SCSC / ScanSource, Inc.
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| SLB / Schlumberger Limited
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| SNI / Scripps Networks Interactive, Inc.
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| SMTC / Semtech Corporation
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| GOOGL / Alphabet Inc.
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| SHW / The Sherwin-Williams Company
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| SBNY / Signature Bank
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| SIRI / Sirius XM Holdings Inc.
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| SWKS / Skyworks Solutions, Inc.
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| SJM / The J. M. Smucker Company
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| SNA / Snap-on Incorporated
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| SCCO / Southern Copper Corporation
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| SPR / Spirit AeroSystems Holdings, Inc.
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
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| SBUX / Starbucks Corporation
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| STLD / Steel Dynamics, Inc.
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| SSYS / Stratasys Ltd.
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
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| GOOG / Alphabet Inc.
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| TJX / The TJX Companies, Inc.
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| TGT / Target Corporation
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| TER / Teradyne, Inc.
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| ANDV / Andeavor Corp.
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| THO / THOR Industries, Inc.
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| 885175307 / Thoratec
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| TWC / Spectrum Management Holding Company LLC
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| TOL / Toll Brothers, Inc.
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| TTC / The Toro Company
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| TYG / Tortoise Energy Infrastructure Corporation
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| TSS / Total System Services, Inc.
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| TSCO / Tractor Supply Company
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| TRV / The Travelers Companies, Inc.
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| THS / TreeHouse Foods, Inc.
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| TUP / Tupperware Brands Corporation
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| UIL / UIL Holdings Corporation
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| UNFI / United Natural Foods, Inc.
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| RTX / RTX Corporation
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| URBN / Urban Outfitters, Inc.
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| 91911K102 / Bausch Health Companies
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| 920355104 / Valspar Corp.
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| EMN / Eastman Chemical Company
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| CCEP / Coca-Cola Europacific Partners PLC
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| PRGO / Perrigo Company plc
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| VTR / Ventas, Inc.
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WMT / Walmart Inc.
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| WFC / Wells Fargo & Company
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WCC / WESCO International, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
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| WR / Westar Energy, Inc.
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| WNR / Western Refining, Inc.
|
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| WLK / Westlake Corporation
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| WHR / Whirlpool Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
| JBLU / JetBlue Airways Corporation
|
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|
| WEC / WEC Energy Group, Inc.
|
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|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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|
|
| G0083B108 / Actavis
|
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|
| AON / Aon plc
|
|
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|
| ACN / Accenture plc
|
|
|
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|
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|
|
| BG / Bunge Global SA
|
|
|
|
|
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|
|
| BG / Bunge Global SA
|
|
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|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
|
| CMPR / Cimpress plc
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
.
