| ETR / Entergy Corporation
|
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|
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|
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|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
| GAS / AGL Resources Inc.
|
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| DFS / Discover Financial Services
|
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|
| NI / NiSource Inc.
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ATK /
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| FFIC / Flushing Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| AZO / AutoZone, Inc.
|
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| DE / Deere & Company
|
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| CAH / Cardinal Health, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AEL / American Equity Investment Life Holding Company
|
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| MO / Altria Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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|
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| V / Visa Inc.
|
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|
| APOG / Apogee Enterprises, Inc.
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| AF / Astoria Financial Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| CAR / Avis Budget Group, Inc.
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| AXLL / Axiall Corporation
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| NUE / Nucor Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| F / Ford Motor Company
|
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| KEY / KeyCorp
|
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| WMB / The Williams Companies, Inc.
|
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| BX / Blackstone Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BA / The Boeing Company
|
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| BC / Brunswick Corporation
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| CIT / CIT Group Inc
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| CAB / Cabela's Incorporated
|
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| CLMT / Calumet, Inc.
|
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| CPB / The Campbell's Company
|
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| CBF / Capital Bank Financial Corp.
|
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| CSE / Capitalsource Inc
|
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| CTRX /
|
|
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| / CELADON GROUP INC
|
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| CIEN / Ciena Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CMA / Comerica Incorporated
|
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| CSC / Computer Sciences Corp.
|
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| CAG / Conagra Brands, Inc.
|
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|
| CORNING NAT GAS CORP
/ (219381100) |
|
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|
| COWN / Cowen Inc - Class A
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CMI / Cummins Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| HMST / HomeStreet, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| UGI / UGI Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FBP / First BanCorp.
|
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| USB / U.S. Bancorp
|
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| PG / The Procter & Gamble Company
|
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| DGAS / Delta Natural Gas Co., Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| HAL / Halliburton Company
|
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| LOW / Lowe's Companies, Inc.
|
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| EVER / EverQuote, Inc.
|
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| TRP / TC Energy Corporation
|
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| NJR / New Jersey Resources Corporation
|
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|
| DTV / DTE Energy Company
|
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|
| DLTR / Dollar Tree, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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|
| DOV / Dover Corporation
|
|
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|
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|
|
| DOW / Dow Inc.
|
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|
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|
| PCAR / PACCAR Inc
|
|
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|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
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|
| FITB / Fifth Third Bancorp
|
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|
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|
|
| MRO / Marathon Oil Corporation
|
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|
|
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
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|
|
| EDE / Empire District Electric Company (The)
|
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|
|
| ECPG / Encore Capital Group, Inc.
|
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| EGN / Energen Corp.
|
|
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|
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|
|
| FDO /
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|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
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|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
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|
|
| EGAS / Gas Natural Inc.
|
|
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|
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|
|
| GD / General Dynamics Corporation
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
|
|
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|
| DTE / DTE Energy Company
|
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|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
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|
| BANR / Banner Corporation
|
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|
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|
|
| OCFC / OceanFirst Financial Corp.
|
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|
|
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|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
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|
|
| SYY / Sysco Corporation
|
|
|
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|
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|
|
| ALK / Alaska Air Group, Inc.
|
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|
|
|
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|
|
| TRGP / Targa Resources Corp.
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
|
| BKH / Black Hills Corporation
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
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|
|
| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| GPT.PRA / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| RGCO / RGC Resources, Inc.
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KFH / KKR Financial Holdings LLC
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
|
|
| UTL / Unitil Corporation
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MBI / MBIA Inc.
|
|
|
|
|
|
|
|
| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| NVE / Nv Energy, Inc.
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OCR /
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
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| PMT / PennyMac Mortgage Investment Trust
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| POM / PEPCO Holdings, Inc.
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| PNY / Piedmont Natural Gas Co., Inc.
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| / Pier 1 Imports, Inc.
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| PIPR / Piper Sandler Companies
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| BPOP / Popular, Inc.
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| PRAA / PRA Group, Inc.
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| BKNG / Booking Holdings Inc.
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| PVTB / PrivateBancorp, Inc.
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| PRU / Prudential Financial, Inc.
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| 748356102 / Questar Corp.
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| RAS / RAIT Financial Trust
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| RDN / Radian Group Inc.
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| RTN / Raytheon Co.
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| RF / Regions Financial Corporation
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| UBNK / United Financial Bancorp, Inc.
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| COL / Rockwell Collins, Inc.
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| RDS.B / Shell Plc - ADR
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| SWYDF / Stornoway Diamond Corporation
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| CRM / Salesforce, Inc.
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| SNDK / Sandisk Corporation
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| SHLM / Schulman (A.), Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| SCI / Service Corporation International
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| SKX / Skechers U.S.A., Inc.
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| SJI / South Jersey Industries Inc.
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| SWX / Southwest Gas Holdings, Inc.
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| 847560109 / Spectra Energy Corp.
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| SCS / Steelcase Inc.
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| SCL / Stepan Company
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| 859319303 / Sterling Financial Corp
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| STC / Stewart Information Services Corporation
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| SPWR / Complete Solaria, Inc.
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| STI / Solidion Technology, Inc.
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| SUSQ / Susquehanna Bancshares Inc
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| KNX / Knight-Swift Transportation Holdings Inc.
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| SNV / Synovus Financial Corp.
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| 872307903 / TCF Financial Corporation
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| TE / T1 Energy Inc.
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| TISI / Team, Inc.
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| TEN / Tsakos Energy Navigation Limited
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| TEX / Terex Corporation
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| TBNK / Territorial Bancorp Inc.
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| FOR / Forestar Group Inc.
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| TWC / Spectrum Management Holding Company LLC
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| TTC / The Toro Company
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| TRV / The Travelers Companies, Inc.
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| TRS / TriMas Corporation
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| TRIP / Tripadvisor, Inc.
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| UIL / UIL Holdings Corporation
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| UNS / Uns Energy Corp
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| URS / Urs Corp
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| UNF / UniFirst Corporation
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| 904784709 / Unilever N.V.
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| UNP / Union Pacific Corporation
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| UBNK / United Financial Bancorp, Inc.
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| UNH / UnitedHealth Group Incorporated
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| UHS / Universal Health Services, Inc.
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| VMI / Valmont Industries, Inc.
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| VVC / Vectren Corp.
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| VIAB / Viacom, Inc.
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| VC / Visteon Corporation
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| WGL / WGL Holdings, Inc.
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| WSFS / WSFS Financial Corporation
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| WAC / Walter Investment Management Corp.
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| WM / Waste Management, Inc.
|
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| COP / ConocoPhillips
|
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| WEN / The Wendy's Company
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| WDC / Western Digital Corporation
|
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| WU / The Western Union Company
|
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| WOR / Worthington Enterprises, Inc.
|
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| HLSS /
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| C / Citigroup Inc.
|
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| WFC / Wells Fargo & Company
|
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| CPK / Chesapeake Utilities Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MS / Morgan Stanley
|
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| T / AT&T Inc.
|
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| HPQ / HP Inc.
|
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| XEL / Xcel Energy Inc.
|
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| INTC / Intel Corporation
|
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| ES / Eversource Energy
|
|
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| OKE / ONEOK, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KR / The Kroger Co.
|
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| ENB / Enbridge Inc.
|
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| AVA / Avista Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
|
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| CF / CF Industries Holdings, Inc.
|
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.
