| PCP / Precision Castparts Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CNP / CenterPoint Energy, Inc.
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| TR / Tootsie Roll Industries, Inc.
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| GNRC / Generac Holdings Inc.
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| OXY / Occidental Petroleum Corporation
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| PRGO / Perrigo Company plc
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| CAT / Caterpillar Inc.
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| HZNP / Horizon Therapeutics Plc
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| ANFIF / Amira Nature Foods Ltd.
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| NLOK / NortonLifeLock Inc
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| HAR / Harman International Industries, Inc.
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| OSIS / OSI Systems, Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| VVC / Vectren Corp.
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| MRO / Marathon Oil Corporation
|
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| SNAK / Inventure Foods, Inc.
|
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| ORCL / Oracle Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| KRFT /
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| TRW / TRW Automotive Holdings
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| 74005P104 / Praxair, Inc.
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| EXAC / Exactech, Inc.
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| ORIT / Oritani Financial Corp.
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| RPM / RPM International Inc.
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| R / Ryder System, Inc.
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| MRH / Montpelier Re Holdings Ltd
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| SGY / Stone Energy Corp.
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| ARRS / ARRIS International plc
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| MENT / Mentor Graphics Corp.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| BEL / Belmond Ltd.
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| WNR / Western Refining, Inc.
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| ESV / Ensco plc
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| AVT / Avnet, Inc.
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| CST / CST Brands, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ISIL / Intersil Corp.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SCAI / Surgical Care Affiliates, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| AABA / Altaba Inc
|
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| WLL / Whiting Petroleum Corp (New)
|
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| GAS / AGL Resources Inc.
|
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| WLK / Westlake Corporation
|
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| G0083B108 / Actavis
|
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| AWI / Armstrong World Industries, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| JCI / Johnson Controls International plc
|
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| DRQ / Dril-Quip, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| BWA / BorgWarner Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
| ENTG / Entegris, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| KFRC / Kforce Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| TUP / Tupperware Brands Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| SFS / Smart & Final Stores, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| HUN / Huntsman Corporation
|
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|
| FI Floating Rate Fund
/ CSD (320574791) |
|
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|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
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| MTRX / Matrix Service Company
|
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| QLGC / QLogic Corp.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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|
|
| PSG / Performance Sports Group Ltd.
|
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| FI Government Fund - I Shares
/ CSD (320574700) |
|
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| RLGY / Realogy Holdings Corp
|
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| FCB / FCB Financial Holdings, Inc.
|
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| FUL / H.B. Fuller Company
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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| 651824104 / Newport Corporation
|
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|
| ORBK / Orbotech Ltd.
|
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|
|
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|
|
| FI Tax Exempt Income Fund
/ CSD (320604887) |
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MPG / Metaldyne Performance Group, Inc.
|
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|
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|
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|
|
| PATK / Patrick Industries, Inc.
|
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|
|
| ETD / Ethan Allen Interiors Inc.
|
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|
|
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|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
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|
| PL.PRE / Protective Life Corp.
|
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|
|
| MWV /
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|
|
| SXI / Standex International Corporation
|
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|
| ADT / ADT Inc.
|
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|
| OCR /
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| CPPL / Columbia Pipeline Partners LP
|
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|
| AVP / Avon Products, Inc.
|
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|
|
| RES / RPC, Inc.
|
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|
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|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| COV /
|
|
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|
|
|
|
| FI Equity Income - I Shares
/ CSD (32061M811) |
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
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|
|
| PPL / PPL Corporation
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
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|
| AOS / A. O. Smith Corporation
|
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|
| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
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|
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|
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|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GNBC / Green Bancorp, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
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|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
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|
|
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|
|
| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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|
|
| WPG / Washington Prime Group Inc
|
|
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|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HAWK / Blackhawk Network Holdings, Inc.
|
|
|
|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
|
|
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|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ORB / Orbital Sciences Corp
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
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|
|
|
|
|
| SIR / Select Income REIT
|
|
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|
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|
|
| IEX / IDEX Corporation
|
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|
|
| TSE / Trinseo PLC
|
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|
|
| FL / Foot Locker, Inc.
|
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|
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|
|
| CYN / Cyngn Inc.
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| NOV / NOV Inc.
|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
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|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
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|
|
| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
|
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|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
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| SXT / Sensient Technologies Corporation
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| SHO / Sunstone Hotel Investors, Inc.
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| HELE / Helen of Troy Limited
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| D / Dominion Energy, Inc.
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| EOG / EOG Resources, Inc.
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| ATR / AptarGroup, Inc.
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| RUTH / Ruths Hospitality Group Inc
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| CMCSA / Comcast Corporation
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| WMT / Walmart Inc.
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| T / AT&T Inc.
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| JNJ / Johnson & Johnson
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| WFC / Wells Fargo & Company
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| VRNT / Verint Systems Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| USB / U.S. Bancorp
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| BRO / Brown & Brown, Inc.
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| QRVO / Qorvo, Inc.
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| AXP / American Express Company
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| CFG / Citizens Financial Group, Inc.
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| TRV / The Travelers Companies, Inc.
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| IAC / IAC Inc.
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| EBAY / eBay Inc.
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| FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
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| BK / The Bank of New York Mellon Corporation
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| GILD / Gilead Sciences, Inc.
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| ITT / ITT Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| AEP / American Electric Power Company, Inc.
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| PB / Prosperity Bancshares, Inc.
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| PAHC / Phibro Animal Health Corporation
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| OCFC / OceanFirst Financial Corp.
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| KMB / Kimberly-Clark Corporation
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| SNA / Snap-on Incorporated
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| DUK / Duke Energy Corporation
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| FOE / Ferro Corp.
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| MSFT / Microsoft Corporation
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| TMX / Terminix Global Holdings Inc
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| VZ / Verizon Communications Inc.
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| INTC / Intel Corporation
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| MKC / McCormick & Company, Incorporated
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| KO / The Coca-Cola Company
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| XOM / Exxon Mobil Corporation
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| PFE / Pfizer Inc.
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| PEP / PepsiCo, Inc.
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| MPC / Marathon Petroleum Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| BRX / Brixmor Property Group Inc.
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| STL / Sterling Bancorp.
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| MDT / Medtronic plc
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| QCOM / QUALCOMM Incorporated
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| ETN / Eaton Corporation plc
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| LMT / Lockheed Martin Corporation
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| FNF / Fidelity National Financial, Inc.
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| PG / The Procter & Gamble Company
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| CB / Chubb Limited
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| HON / Honeywell International Inc.
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| PM / Philip Morris International Inc.
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| ABT / Abbott Laboratories
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| JPM / JPMorgan Chase & Co.
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| POR / Portland General Electric Company
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| MRK / Merck & Co., Inc.
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| SU / Suncor Energy Inc.
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| HPQ / HP Inc.
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| GD / General Dynamics Corporation
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VC / Visteon Corporation
|
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| HD / The Home Depot, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| TEL / TE Connectivity plc
|
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| MS / Morgan Stanley
|
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| FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
|
|
|
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| ICLR / ICON Public Limited Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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.
