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AAN / The Aaron's Company, Inc.
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AET / Aetna, Inc.
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AIRM / Air Methods Corp.
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ALG / Alamo Group Inc.
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ALL.PRD / Allstate Corp. (The)
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ALJ / Alon USA Energy, Inc.
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AEE / Ameren Corporation
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AGNC / AGNC Investment Corp.
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AFG / American Financial Group, Inc.
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APEI / American Public Education, Inc.
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AMSF / AMERISAFE, Inc.
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AGCO / AGCO Corporation
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AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
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ARRS / ARRIS International plc
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ARTC / Arthrocare Corp
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ASH / Ashland Inc.
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AVA / Avista Corporation
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BALL / Ball Corporation
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BYI /
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BANF / BancFirst Corporation
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BANK / BANK 2018-BNK14
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BDC / Belden Inc.
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PVH / PVH Corp.
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BBY / Best Buy Co., Inc.
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BGFV / Big 5 Sporting Goods Corporation
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BLMN / Bloomin' Brands, Inc.
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BWA / BorgWarner Inc.
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SAM / The Boston Beer Company, Inc.
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BDN / Brandywine Realty Trust
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EAT / Brinker International, Inc.
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VTOL / Bristow Group Inc.
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CAL / Caleres, Inc.
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CEC / COUNTY OF CECIL MD
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CNL / Collective Mining Ltd.
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CMS / CMS Energy Corporation
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CST / CST Brands, Inc.
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ITGR / Integer Holdings Corporation
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CAIAF / CA Immobilien Anlagen AG
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CRI / Carter's, Inc.
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CPK / Chesapeake Utilities Corporation
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CBI / Chicago Bridge & Iron Co., N.V.
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CNK / Cinemark Holdings, Inc.
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CHCO / City Holding Company
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CLF / Cleveland-Cliffs Inc.
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CSC / Computer Sciences Corp.
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CONN / Conn's, Inc.
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CGX / Consolidated Graphics Inc
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COO / The Cooper Companies, Inc.
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SITE / SiteOne Landscape Supply, Inc.
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DST / DST Systems, Inc.
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DAR / Darling Ingredients Inc.
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DVA / DaVita Inc.
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024237020 / Dean Foods Co
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DK / Delek US Holdings, Inc.
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DLX / Deluxe Corporation
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DTEGF / Deutsche Telekom AG
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DTV / DTE Energy Company
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DRE / Duke Realty Corporation - Preferred Security
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DX / Dynex Capital, Inc.
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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EQEPL / EPL OIL & GAS INC
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EMN / Eastman Chemical Company
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PERY / Ellis Perry International, Inc.
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GTN / Gray Media, Inc.
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SNA / Snap-on Incorporated
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EFX / Equifax Inc.
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ESL / Esterline Technologies Corp.
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EXPO / Exponent, Inc.
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ESRX / Express Scripts Holding Co.
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AROC / Archrock, Inc.
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FEIC / FEI Company
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FHI / Federated Hermes, Inc.
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FFIV / F5, Inc.
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FNBC / First NBC Bank Holding Company
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FI / Fiserv, Inc.
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FLS / Flowserve Corporation
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FL / Foot Locker, Inc.
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FOSL / Fossil Group, Inc.
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/ FRANCESCAS HLDGS CORP
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BEN / Franklin Resources, Inc.
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FSP / Franklin Street Properties Corp.
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FTR / Frontier Communications Corp.
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GME / GameStop Corp.
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GAP / The Gap, Inc.
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GENERAL ELEC CAP CORP NT
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GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
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GPK / Graphic Packaging Holding Company
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GWRE / Guidewire Software, Inc.
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HEES / H&E Equipment Services, Inc.
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HCC / Warrior Met Coal, Inc.
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PEAK / Healthpeak Properties, Inc.
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HCI / HCI Group, Inc.
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HNGR / Hanger Inc
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HRTH / Harte-Hanks, Inc.
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HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
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HMA / Heartland Media Acquisition Corp - Class A
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HNT / Health Net Inc.
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HL / Hecla Mining Company
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HEI / HEICO Corporation
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HP / Helmerich & Payne, Inc.
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HAS / Hasbro, Inc.
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HES / Hess Corporation
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HPQ / HP Inc.
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HFC / HollyFrontier Corp
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HOS / Hornbeck Offshore Services Inc
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441060100 / Hospira
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HBAN / Huntington Bancshares Incorporated
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HII / Huntington Ingalls Industries, Inc.
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IPCC / Infinity Property & Casualty Corp.
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IM / Ingram Micro Inc.
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TEG / Integrys Energy Group, Inc.
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INTERCONTINENTAL
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ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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IVR / Invesco Mortgage Capital Inc.
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IRDM / Iridium Communications Inc.
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TIP / iShares Trust - iShares TIPS Bond ETF
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IYR / iShares Trust - iShares U.S. Real Estate ETF
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JAH / Jarden Corporation
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JNPR / Juniper Networks, Inc.
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KSU / Kansas City Southern
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KR / The Kroger Co.
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SR / Spire Inc.
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LII / Lennox International Inc.
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LXP / LXP Industrial Trust
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LXK / Lexmark International, Inc.
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XOM / Exxon Mobil Corporation
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LNC / Lincoln National Corporation
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LFUS / Littelfuse, Inc.
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LYV / Live Nation Entertainment, Inc.
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LO /
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LUCENT TECH CAP TRUST I
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LL / LL Flooring Holdings, Inc.
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M / Macy's, Inc.
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MGLN / Magellan Health Inc
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MHLD / Maiden Holdings, Ltd.
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MANH / Manhattan Associates, Inc.
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VAC / Marriott Vacations Worldwide Corporation
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MDAS / MedAssets, Inc.
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MPW / Medical Properties Trust, Inc.
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MENT / Mentor Graphics Corp.
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MDP / Meredith Holdings Corp
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MNR / Mach Natural Resources LP
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MGAM / Mobile Global Esports Inc.
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NDAQ / Nasdaq, Inc.
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FIZZ / National Beverage Corp.
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FIS / Fidelity National Information Services, Inc.
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NP / Neenah Inc
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N / NetSuite, Inc.
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NYCB / Flagstar Financial, Inc.
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NEM / Newmont Corporation
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NR / NPK International Inc.
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MD / Pediatrix Medical Group, Inc.
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NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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NSS / NuStar Logistics, L.P. - Preferred Security
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NEA / Nuveen AMT-Free Quality Municipal Income Fund
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OCR /
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AXP / American Express Company
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OI / O-I Glass, Inc.
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PPG / PPG Industries, Inc.
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PPL / PPL Corporation
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PPL / PPL Corporation
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PSB / PS Business Parks, Inc.
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PKG / Packaging Corporation of America
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PZZA / Papa John's International, Inc.
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PRXL / PAREXEL International Corp.
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PKD / Parker Drilling Co.
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FFIN / First Financial Bankshares, Inc.
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PBCT / People`s United Financial Inc
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PETS / PetMed Express, Inc.
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PETM /
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PDM / Piedmont Realty Trust, Inc.
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/ Pier 1 Imports, Inc.
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PNK / Pinnacle Entertainment, Inc.
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PNW / Pinnacle West Capital Corporation
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POLY / Plantronics, Inc.
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PRAA / PRA Group, Inc.
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MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
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PBH / Prestige Consumer Healthcare Inc.
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PRIM / Primoris Services Corporation
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PRI / Primerica, Inc.
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PSEC / Prospect Capital Corporation
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PB / Prosperity Bancshares, Inc.
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PL.PRE / Protective Life Corp.
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NXGN / NextGen Healthcare Inc
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74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
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|
|
|
|
|
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US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
|
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F / Ford Motor Company
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RTN / Raytheon Co.
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RWT / Redwood Trust, Inc.
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RNST / Renasant Corporation
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RMD / ResMed Inc.
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RH / RH
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772739207 / Rock-Tenn
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CNO / CNO Financial Group, Inc.
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EHC / Encompass Health Corporation
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ROST / Ross Stores, Inc.
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ZBH / Zimmer Biomet Holdings, Inc.
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STX / Seagate Technology Holdings plc
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SLM / SLM Corporation
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SAFT / Safety Insurance Group, Inc.
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SAIA / Saia, Inc.
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STJ / St. Jude Medical, Inc.
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SAFM / Sanderson Farms, Inc.
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SNDK / Sandisk Corporation
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SWM / Schweitzer-Mauduit International, Inc.
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SNI / Scripps Networks Interactive, Inc.
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US8119041015 / Seacor Holdings, Inc.
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SNBR / Sleep Number Corporation
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SIGI / Selective Insurance Group, Inc.
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SBNY / Signature Bank
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SWBI / Smith & Wesson Brands, Inc.
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SJM / The J. M. Smucker Company
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SIMA / SIM Acquisition Corp. I
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LUV / Southwest Airlines Co.
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SAVE / Spirit Airlines, Inc.
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SFG / StanCorp Financial Group, Inc.
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STC / Stewart Information Services Corporation
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SGY / Stone Energy Corp.
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RGR / Sturm, Ruger & Company, Inc.
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HLIO / Helios Technologies, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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SUSQ / Susquehanna Bancshares Inc
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SUSS / Susser Holdings Corp
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NLOK / NortonLifeLock Inc
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SMA / SmartStop Self Storage REIT, Inc.
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TISI / Team, Inc.
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TECD / Tech Data Corp.
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TTEC / TTEC Holdings, Inc.
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TWX / Warner Media LLC
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TWC / Spectrum Management Holding Company LLC
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GL / Globe Life Inc.
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TTC / The Toro Company
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891894107 / Towers Watson & Co.
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TSS / Total System Services, Inc.
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THS / TreeHouse Foods, Inc.
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TRN / Trinity Industries, Inc.
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TRMK / Trustmark Corporation
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TUP / Tupperware Brands Corporation
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TURNER SUPPLY CO
/ (900366105) |
|
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FOX / Fox Corporation
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UGI / UGI Corporation
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USB / U.S. Bancorp
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URS / Urs Corp
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USPH / U.S. Physical Therapy, Inc.
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UNF / UniFirst Corporation
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UBSI / United Bankshares, Inc.
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UNTD / United Online, Inc.
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UNITED STATIONER
/ (913004107) |
|
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UVV / Universal Corporation
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UHS / Universal Health Services, Inc.
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918194101 / VCA Inc.
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VLY / Valley National Bancorp
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VMI / Valmont Industries, Inc.
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VIFSX / Vanguard 500 Index Fund
|
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PBARX / Virtus Multi-Sector S/T Bd B
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WAG /
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GHC / Graham Holdings Company
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WEB / Web.com Group, Inc.
|
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ELV / Elevance Health, Inc.
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WERN / Werner Enterprises, Inc.
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WMC / Western Asset Mortgage Capital Corp
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WDC / Western Digital Corporation
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|
WNR / Western Refining, Inc.
|
|
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WU / The Western Union Company
|
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WTFC / Wintrust Financial Corporation
|
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WWD / Woodward, Inc.
|
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/ Wyndham Destinations, Inc.
|
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XRX / Xerox Holdings Corporation
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ESV / Ensco plc
|
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FDP / Fresh Del Monte Produce Inc.
|
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FSL / Freescale Semiconductor Ltd
|
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SIG / Signet Jewelers Limited
|
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/ XL Group Ltd.
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AVG / AVG Technologies N.V.
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CMRE.PRB / Costamare Inc. - Preferred Stock
|
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DIOD / Diodes Incorporated
|
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|
MTZ / MasTec, Inc.
|
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GE / General Electric Company
|
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|
MRO / Marathon Oil Corporation
|
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ETR / Entergy Corporation
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|
NTAP / NetApp, Inc.
|
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FLO / Flowers Foods, Inc.
|
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FE / FirstEnergy Corp.
|
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L / Loews Corporation
|
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|
SBSI / Southside Bancshares, Inc.
|
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|
CFR / Cullen/Frost Bankers, Inc.
|
|
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|
ED / Consolidated Edison, Inc.
|
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|
HBI / Hanesbrands Inc.
|
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|
EGP / EastGroup Properties, Inc.
|
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SCI / Service Corporation International
|
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|
AXON / Axon Enterprise, Inc.
|
|
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|
GOOGL / Alphabet Inc.
|
|
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|
COR / Cencora, Inc.
|
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|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
BA / The Boeing Company
|
|
|
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|
RES / RPC, Inc.
|
|
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|
BANR / Banner Corporation
|
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|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
|
KLAC / KLA Corporation
|
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|
|
AEP / American Electric Power Company, Inc.
|
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|
|
|
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|
|
RGA / Reinsurance Group of America, Incorporated
|
|
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|
LOW / Lowe's Companies, Inc.
|
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|
TAP / Molson Coors Beverage Company
|
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|
AMP / Ameriprise Financial, Inc.
|
|
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|
INTC / Intel Corporation
|
|
|
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|
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|
|
CALM / Cal-Maine Foods, Inc.
|
|
|
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|
AWR / American States Water Company
|
|
|
|
|
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|
|
STBA / S&T Bancorp, Inc.
|
|
|
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|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
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|
|
CVS / CVS Health Corporation
|
|
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|
|
CI / The Cigna Group
|
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|
EG / Everest Group, Ltd.
|
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KMB / Kimberly-Clark Corporation
|
|
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|
VZ / Verizon Communications Inc.
|
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|
CB / Chubb Limited
|
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|
WOR / Worthington Enterprises, Inc.
|
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|
TRV / The Travelers Companies, Inc.
|
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|
CSGS / CSG Systems International, Inc.
|
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|
|
MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
WRLD / World Acceptance Corporation
|
|
|
|
|
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|
|
CSL / Carlisle Companies Incorporated
|
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|
|
PEG / Public Service Enterprise Group Incorporated
|
|
|
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|
|
BFH / Bread Financial Holdings, Inc.
|
|
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|
DIS / The Walt Disney Company
|
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|
BKNG / Booking Holdings Inc.
|
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|
C / Citigroup Inc.
|
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|
CB / Chubb Limited
|
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SO / The Southern Company
|
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|
ALL / The Allstate Corporation
|
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|
R / Ryder System, Inc.
|
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|
BDX / Becton, Dickinson and Company
|
|
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|
IBOC / International Bancshares Corporation
|
|
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|
BHE / Benchmark Electronics, Inc.
|
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|
MO / Altria Group, Inc.
|
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NVDA / NVIDIA Corporation
|
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|
MMM / 3M Company
|
|
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|
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|
|
ORLY / O'Reilly Automotive, Inc.
|
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|
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
LHX / L3Harris Technologies, Inc.
|
|
|
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|
MCK / McKesson Corporation
|
|
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|
EXC / Exelon Corporation
|
|
|
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|
PEP / PepsiCo, Inc.
|
|
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|
AES / The AES Corporation
|
|
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|
|
|
|
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
WFC / Wells Fargo & Company
|
|
|
|
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|
|
IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
BMY / Bristol-Myers Squibb Company
|
|
|
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|
RS / Reliance, Inc.
|
|
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|
SYNA / Synaptics Incorporated
|
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|
LRCX / Lam Research Corporation
|
|
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|
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|
DTE / DTE Energy Company
|
|
|
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|
JNJ / Johnson & Johnson
|
|
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|
CVX / Chevron Corporation
|
|
|
|
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|
POOL / Pool Corporation
|
|
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|
|
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|
HWC / Hancock Whitney Corporation
|
|
|
|
|
|
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|
HUM / Humana Inc.
|
|
|
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|
GLW / Corning Incorporated
|
|
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|
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|
HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
PGR / The Progressive Corporation
|
|
|
|
|
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|
|
NOC / Northrop Grumman Corporation
|
|
|
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|
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|
|
CMCSA / Comcast Corporation
|
|
|
|
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|
ENS / EnerSys
|
|
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|
PFE / Pfizer Inc.
|
|
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|
DOV / Dover Corporation
|
|
|
|
|
|
|
|
DFS / Discover Financial Services
|
|
|
|
|
|
|
|
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
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|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
APH / Amphenol Corporation
|
|
|
|
|
|
|
|
TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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|
COP / ConocoPhillips
|
|
|
|
|
|
|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
T / AT&T Inc.
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
KEY / KeyCorp
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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ROK / Rockwell Automation, Inc.
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MPC / Marathon Petroleum Corporation
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TMO / Thermo Fisher Scientific Inc.
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OXY / Occidental Petroleum Corporation
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INGR / Ingredion Incorporated
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ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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AMGN / Amgen Inc.
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WRB / W. R. Berkley Corporation
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BAC / Bank of America Corporation
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MRK / Merck & Co., Inc.
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BKE / The Buckle, Inc.
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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ORCL / Oracle Corporation
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WMT / Walmart Inc.
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