| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| JMM / Nuveen Multi-Market Income Fund
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
|
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| VKI / Invesco Advantage Municipal Income Trust II
|
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|
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|
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| HYB / The New America High Income Fund Inc.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| PFE / Pfizer Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
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|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
|
|
|
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|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| MFL / BlackRock MuniHoldings Investment Quality Fund
|
|
|
|
|
|
|
|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| / CRH Medical Corp.
|
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|
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|
|
| LFC / China Life Insurance Co - ADR
|
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|
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|
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| TGT / Target Corporation
|
|
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|
|
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|
|
| SCI / Service Corporation International
|
|
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|
| ANET / Arista Networks Inc
|
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|
|
| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| NMS / Nuveen Minnesota Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTF / Franklin Limited Duration Income Trust
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| FMY / First Trust Mortgage Income Fund
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
| DEUTSCHE MULTI-MARKET INC TR K
/ (25160E102) |
|
|
|
|
|
|
|
| KTWO / K2M Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| BLACKROCK NJ MUNI BD TR BLJ
/ (09249A109) |
|
|
|
|
|
|
|
| DPSGY / Deutsche Post AG - ADR
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| FHY / First Trust Strategic High Income Fund II
|
|
|
|
|
|
|
|
| BGT / BlackRock Floating Rate Income Trust
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
|
|
|
|
|
|
|
| PTR / PetroChina Co. Ltd. - ADR
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NP / Neenah Inc
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
|
|
|
|
|
|
|
|
| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
|
|
|
|
|
| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
|
|
|
|
|
|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| US09250G1022 / BlackRock Municipal Income Investment Quality Trust
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| US09248T1097 / Blackrock Strategic Municipal Trust
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| LGI / Lazard Global Total Return and Income Fund, Inc.
|
|
|
|
|
|
|
|
| US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
|
|
|
|
|
|
|
|
| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| / CHESAPEAKE ENERGY CORP
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| MGF / MFS Government Markets Income Trust
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| ICB / Morgan Stanley Income Securities, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| AZSEY / Allianz SE
|
|
|
|
|
|
|
|
| MSIFT - CORPORATE BOND PORTFOL
/ (617440805) |
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PHT / Pioneer High Income Fund, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CBA / ClearBridge American Energy MLP Fund Inc.
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| TTC / The Toro Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| AKP / Alliance California Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE STRATEGIC INCOME TRUS
/ (25160F109) |
|
|
|
|
|
|
|
| CTWS / Connecticut Water Service, Inc.
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| MZF / Managed Duration Investment Grade Municipal Fund
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| EIA / Eaton Vance California Municipal Bond Fund II
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| SSDOF / Shiseido Company, Limited
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| UNRDY / Unibail-Rodamco SE
|
|
|
|
|
|
|
|
| NUVEEN HIGH INC DEC 18 TARGET
/ (67075P103) |
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| EIV / Eaton Vance Municipal Bond Fund II
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| DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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| 007639107 / Advent Claymore Convertible Securities & Income Fund II
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| KED / Kayne Anderson Energy Development Company
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| ANDV / Andeavor Corp.
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| KEY / KeyCorp
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| NBEV / NewAge Inc
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| KYE / Kayne Anderson Energy Total Return Fund, Inc.
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| INGR / Ingredion Incorporated
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| PF / Pinnacle Foods, Inc.
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| XUTGX / Reaves Utility Income Fund
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| US5537771033 / MTS Systems Corporation
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| TEN / Tsakos Energy Navigation Limited
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| LOPE / Grand Canyon Education, Inc.
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| XISDX / Prudential Short Duration High
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| TSLF / THL Credit Senior Loan Fund
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| US95790J1025 / Western Asset Corporate Loan Fund Inc.
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| 126132109 / CNOOC Ltd.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| CCL / Carnival Corporation & plc
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| GWRE / Guidewire Software, Inc.
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| AEL / American Equity Investment Life Holding Company
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| JMF / Nuveen Energy MLP Total Return Fund
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| US0352901054 / Anixter International, Inc.
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| CVA / Covanta Holding Corporation
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| US00790X1019 / Advanced Disposal Services, Inc.
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| GWB / Great Western Bancorp Inc
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| PACW / Pacwest Bancorp
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| / BNP Paribas
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| BPK / BlackRock Municipal 2018 Term Trust
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| MIW / Eaton Vance Michigan Municipal Bond Fund
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| MLAB / Mesa Laboratories, Inc.
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| RENX / RELX N.V.
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| PAHC / Phibro Animal Health Corporation
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
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| R / Ryder System, Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
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| KINS / Kingstone Companies, Inc.
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
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| DNSKF / Danske Bank A/S
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| NJR / New Jersey Resources Corporation
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| BCE / BCE Inc.
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| COBZ / CoBiz Financial, Inc.
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| AMCRY / Amcor Ltd.
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| BGS / B&G Foods, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| DBI / Designer Brands Inc.
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| NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
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| EMI / Eaton Vance Michigan Municipal Income Trust
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| SBAC / SBA Communications Corporation
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| RTN / Raytheon Co.
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| PPT / Putnam Premier Income Trust
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| DGICA / Donegal Group Inc.
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| INTU / Intuit Inc.
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| PNW / Pinnacle West Capital Corporation
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| VTN / Invesco Trust for Investment Grade New York Municipals
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| JLS / Nuveen Mortgage and Income Fund
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| ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
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| CNK / Cinemark Holdings, Inc.
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| PMO / Putnam Municipal Opportunities Trust
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| VVR / Invesco Senior Income Trust
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| QLYS / Qualys, Inc.
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| WSO / Watsco, Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
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| THG / The Hanover Insurance Group, Inc.
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| ALL / The Allstate Corporation
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| BA / The Boeing Company
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| CRF / Cornerstone Total Return Fund, Inc.
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| PHD / Pioneer Floating Rate Fund, Inc.
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| VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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| ETD / Ethan Allen Interiors Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
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| CRM / Salesforce, Inc.
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| DOW / Dow Inc.
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| BSX / Boston Scientific Corporation
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| BAC / Bank of America Corporation
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| MOS / The Mosaic Company
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| IBM / International Business Machines Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| PFS / Provident Financial Services, Inc.
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| AMP / Ameriprise Financial, Inc.
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| GLO / Clough Global Opportunities Fund
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| CCS / Century Communities, Inc.
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
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| WM / Waste Management, Inc.
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| COST / Costco Wholesale Corporation
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| PH / Parker-Hannifin Corporation
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| AMZN / Amazon.com, Inc.
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| GOLF / Acushnet Holdings Corp.
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| EL / The Estée Lauder Companies Inc.
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| INSI / Insight Select Income Fund
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| RPM / RPM International Inc.
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| ATO / Atmos Energy Corporation
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| CASY / Casey's General Stores, Inc.
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| VTA / Invesco Dynamic Credit Opportunities Fund
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
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| US2782651036 / Eaton Vance Corp.
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| CLR / Continental Resources Inc (OKLA)
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| VLT / Invesco High Income Trust II
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| VMO / Invesco Municipal Opportunity Trust
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| US16941M1099 / China Mobile Ltd.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| IEX / IDEX Corporation
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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| VFC / V.F. Corporation
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| VGM / Invesco Trust for Investment Grade Municipals
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| DK / Delek US Holdings, Inc.
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| PBCT / People`s United Financial Inc
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| IRTC / iRhythm Technologies, Inc.
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| OSK / Oshkosh Corporation
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| SNP / China Petroleum & Chemical Corp - ADR
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| LOW / Lowe's Companies, Inc.
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| SHEN / Shenandoah Telecommunications Company
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| EOG / EOG Resources, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| NSL / Nuveen Senior Income Fund
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| MIN / MFS Intermediate Income Trust
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| ETN / Eaton Corporation plc
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| ASGN / ASGN Incorporated
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| SZC / Cushing NextGen Infrastructure Income Fund
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| RHT / Red Hat, Inc.
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| BFK / BlackRock Municipal Income Trust
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| MCR / MFS Charter Income Trust
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| IONS / Ionis Pharmaceuticals, Inc.
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| AGD / Abrdn Global Dynamic Dividend Fund
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| SIVB / SVB Financial Group
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| JHS / John Hancock Income Securities Trust
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| EG / Everest Group, Ltd.
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| AXP / American Express Company
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| BTGOF / BT Group plc
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| JSD / Nuveen Short Duration Credit Opportunities Fund
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| 018490100 / Allergan plc
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| TSS / Total System Services, Inc.
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| FTS / Fortis Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| LCM / Advent Claymore Convertible Securities and Income Fund II
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| GPRK / GeoPark Limited
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| DLTR / Dollar Tree, Inc.
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| KTF / DWS Municipal Income Trust
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| MLHR / Herman Miller Inc.
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| IP / International Paper Company
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| MRTN / Marten Transport, Ltd.
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| CTLT / Catalent, Inc.
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| BEN / Franklin Resources, Inc.
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| SNA / Snap-on Incorporated
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| EVHC / Envision Healthcare Holdings, Inc.
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
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| ZION / Zions Bancorporation, National Association
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| T / AT&T Inc.
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| BIG / Big Lots, Inc.
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| JPS / Nuveen Preferred & Income Securities Fund
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| ITW / Illinois Tool Works Inc.
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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| CL / Colgate-Palmolive Company
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| LYB / LyondellBasell Industries N.V.
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| RF / Regions Financial Corporation
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
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| PM / Philip Morris International Inc.
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| MSA / MSA Safety Incorporated
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| TFX / Teleflex Incorporated
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| NBIX / Neurocrine Biosciences, Inc.
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| MMM / 3M Company
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| GD / General Dynamics Corporation
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
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| CGNX / Cognex Corporation
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| VET / Vermilion Energy Inc.
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| BAX / Baxter International Inc.
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| IVH / Delaware Ivy High Income Opportunities Fund
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| ABMD / Abiomed Inc.
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
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| AFT / Apollo Senior Floating Rate Fund Inc.
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| CELG / Celgene Corp.
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| FRC / First Republic Bank
|
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| DSL / DoubleLine Income Solutions Fund
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| PYPL / PayPal Holdings, Inc.
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| GAM / General American Investors Company, Inc.
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| SR / Spire Inc.
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| RVTY / Revvity, Inc.
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| GDDY / GoDaddy Inc.
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| SMG / The Scotts Miracle-Gro Company
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| AZPN / Aspen Technology, Inc.
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| FEN / First Trust Energy Income and Growth Fund
|
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| COLB / Columbia Banking System, Inc.
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| AFL / Aflac Incorporated
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| EWBC / East West Bancorp, Inc.
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| CVS / CVS Health Corporation
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| EQT / EQT Corporation
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| GOOGL / Alphabet Inc.
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| ANSS / ANSYS, Inc.
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| WEC / WEC Energy Group, Inc.
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| FDX / FedEx Corporation
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| PIPR / Piper Sandler Companies
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| NXST / Nexstar Media Group, Inc.
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| EVR / Evercore Inc.
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| TECH / Bio-Techne Corporation
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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| EXAS / Exact Sciences Corporation
|
|
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| KBR / KBR, Inc.
|
|
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|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
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| NPK / National Presto Industries, Inc.
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| WCN / Waste Connections, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| TSI / TCW Strategic Income Fund, Inc.
|
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| KIO / KKR Income Opportunities Fund
|
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| AVK / Advent Convertible and Income Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TTP / Tortoise Pipeline & Energy Fund, Inc.
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| JPM / JPMorgan Chase & Co.
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| DE / Deere & Company
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| HD / The Home Depot, Inc.
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| IHTA / Invesco High Income 2024 Target Term Fund
|
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| HNW / Pioneer Diversified High Income Fund, Inc.
|
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| TRS / TC Energy Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| HON / Honeywell International Inc.
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| CMC / Commercial Metals Company
|
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| STOR / Store Capital Corp
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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| VBF / Invesco Bond Fund
|
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| BKH / Black Hills Corporation
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| STE / STERIS plc
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| PEP / PepsiCo, Inc.
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| CNC / Centene Corporation
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| SRV / NXG Cushing Midstream Energy Fund
|
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| ACP / Abrdn Income Credit Strategies Fund
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MNP / Western Asset Municipal Partners Fund Inc
|
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| DOC / Healthpeak Properties, Inc.
|
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| NKE / NIKE, Inc.
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| TEAM / Atlassian Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| CG / The Carlyle Group Inc.
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| DHY / Credit Suisse High Yield Bond Fund, Inc.
|
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| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| BHK / BlackRock Core Bond Trust
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| BKT / BlackRock Income Trust, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| SPLK / Splunk Inc.
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| POWI / Power Integrations, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ROST / Ross Stores, Inc.
|
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| J / Jacobs Solutions Inc.
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| AFG / American Financial Group, Inc.
|
|
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
|
|
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|
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| CIF / MFS Intermediate High Income Fund
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
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|
|
| DTE / DTE Energy Company
|
|
|
|
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|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
|
| BCO / The Brink's Company
|
|
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|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
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|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| JGH / Nuveen Global High Income Fund
|
|
|
|
|
|
|
|
| CEM / ClearBridge MLP and Midstream Fund Inc
|
|
|
|
|
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|
|
| G / Genpact Limited
|
|
|
|
|
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|
|
| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| WEA / Western Asset Premier Bond Fund
|
|
|
|
|
|
|
|
| FLC / Flaherty & Crumrine Total Return Fund Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
|
|
| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VKQ / Invesco Municipal Trust
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GUT / The Gabelli Utility Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| ERC / Allspring Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| JHI / John Hancock Investors Trust
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
|
|
|
|
|
|
| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
|
| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
.
