PCP / Precision Castparts Corporation
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PLCE / The Children's Place, Inc.
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OPLK / Oplink Communications Inc
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WAT / Waters Corporation
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BOH / Bank of Hawaii Corporation
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HIL / Hill International Inc
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CAT / Caterpillar Inc.
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CWCO / Consolidated Water Co. Ltd.
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WEC / WEC Energy Group, Inc.
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MCD / McDonald's Corporation
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PG / The Procter & Gamble Company
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WRLD / World Acceptance Corporation
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TLM /
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HRBN / Harbin Electric, Inc
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MCRS /
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QCOR /
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WIBC / Wilshire Bancorp, Inc,
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GRT.PRH / Glimcher Realty Trust
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CBST /
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PGI / Premiere Global Services, Inc.
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ASEI / American Science & Engineering, Inc.
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DWA / DreamWorks Animation SKG , Inc.
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CAM / Cameron International Corporation
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OCR /
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VVC / Vectren Corp.
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CPHD / Cepheid
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PRE / Prenetics Global Limited
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NTLS / NTELOS Holdings Corp.
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CYBX / Cyberonics, Inc.
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ARG / Airgas, Inc.
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AMCC / Applied Micro Circuits Corp.
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JOY / Joy Global, Inc.
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SPLS / Staples, Inc.
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TSRA / Tessera Technologies, Inc.
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HOS / Hornbeck Offshore Services Inc
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TSYS / TeleCommunication Systems, Inc.
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CRY / Artivion Inc
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COGENT INC
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CYBS / Cybersource Corp
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GXDX / Genoptix Inc
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GYMB / Gymboree Corp
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PMC / PIMCO Municipal Credit Income Fund
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BWAY HOLDING CO
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DIN / Dine Brands Global, Inc.
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ATC TECHNOLOGY CORP
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XTO / XTO Energy Inc
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SVR / Syniverse Holdings Inc
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CHSI / Catalyst Health Solutions, Inc.
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BCR / C. R. Bard, Inc. - Corporate Bond/Note
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ACS / Affiliated Computer Services Inc
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RAH / Ralcorp Holdings Inc
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HNZ / Heinz H J Co
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SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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BLUD / Immucor Inc
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UFS / Domtar Corporation
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OXPS / Optionsxpress Holdings, Inc.
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BXS / BancorpSouth Bank
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CTRN / Citi Trends, Inc.
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LMIA / LMI Aerospace, Inc.
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TIBX / Tibco Software
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SII / Sprott Inc.
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FGX INTERNATIONAL
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MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
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GARDNER DENVER INC
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KNIGHT CAPITAL GROUP INC A
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ZOLL / Zoll Medical Corp
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TRMK / Trustmark Corporation
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CNVR / Conversant Inc
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BEAV / B/E Aerospace, Inc.
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PBG / Pepsi Bottling Group Inc
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CPLA / Capella Education Co.
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COMMSCOPE INC
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TWX / Warner Media LLC
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MILLIPORE CORP.
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PSSI / Pss World Medical Inc
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MATK / Martek Biosciences Corp
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CELL / PhenomeX Inc
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ARRS / ARRIS International plc
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BANKNORTH GROUP INC
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COCO / The Vita Coco Company, Inc.
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COCA-COLA ENTERPRISES
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BRY / Berry Corporation
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JRCCQ / James River Coal Co.
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ADCT / ADC Therapeutics SA
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STARENT NETWORKS CORP
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WATSON WYATT & CO. HOLDINGS
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ECLP / Eclipse Bancorp, Inc.
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NEU / NewMarket Corporation
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PETM /
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PFCB / P F Changs China Bistro Inc
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STI / Solidion Technology, Inc.
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WMT / Walmart Inc.
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FORTUNE BRANDS INC
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ORCL / Oracle Corporation
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PFE / Pfizer Inc.
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JNJ / Johnson & Johnson
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ADM / Archer-Daniels-Midland Company
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AZZ / AZZ Inc.
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BAC / Bank of America Corporation
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MDLZ / Mondelez International, Inc.
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HRL / Hormel Foods Corporation
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PTP / Platinum Underwriters Holdings Ltd
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MAS / Masco Corporation
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SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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BALL / Ball Corporation
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CRS / Carpenter Technology Corporation
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BHI / Baker Hughes Inc.
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SEAC / SeaChange International, Inc.
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LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
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PGNX / Progenics Pharmaceuticals, Inc.
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MUR / Murphy Oil Corporation
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UNFI / United Natural Foods, Inc.
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NLY / Annaly Capital Management, Inc.
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SLB / Schlumberger Limited
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BYI /
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BRCM / Broadcom Corporation
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KBR / KBR, Inc.
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OSG / Overseas Shipholding Group, Inc.
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MTZ / MasTec, Inc.
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MWIV / Mwi Veterinary Supply, Inc.
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FE / FirstEnergy Corp.
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SUNE / SUNation Energy Inc.
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COP / ConocoPhillips
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MDCO / Medicines Company
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MD / Pediatrix Medical Group, Inc.
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PSA / Public Storage
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OMC / Omnicom Group Inc.
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DGX / Quest Diagnostics Incorporated
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CPX / Complete Production Services, Inc.
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GLF / GulfMark Offshore, Inc.
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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COL / Rockwell Collins, Inc.
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ONXX / Onyx Pharmaceuticals Inc
|
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ARO / Aeropostale Inc
|
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NYX / Nyiax Inc
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HSY / The Hershey Company
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GE / General Electric Company
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MTD / Mettler-Toledo International Inc.
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OMX / American & Foreign Power, Inc. - Corporate Bond/Note
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EAF / GrafTech International Ltd.
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AET / Aetna, Inc.
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AFG / American Financial Group, Inc.
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DRI / Darden Restaurants, Inc.
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EMR / Emerson Electric Co.
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AFL / Aflac Incorporated
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BMR / Beamr Imaging Ltd.
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MSI / Motorola Solutions, Inc.
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AAPL / Apple Inc.
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ARNC / Arconic Corporation
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QDEL / QuidelOrtho Corporation
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AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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AEE / Ameren Corporation
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DTE / DTE Energy Company
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CBRL / Cracker Barrel Old Country Store, Inc.
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RTN / Raytheon Co.
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EZPW / EZCORP, Inc.
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PHH / Park Ha Biological Technology Co., Ltd.
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CAIAF / CA Immobilien Anlagen AG
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US92346NAB55 / VeriFone Systems, Inc
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US92220P1057 / Varian Medical Systems, Inc.
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ZRAN / Zoran Corp
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HLIT / Harmonic Inc.
|
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BTU / Peabody Energy Corporation
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DLX / Deluxe Corporation
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COMS / COMSovereign Holding Corp.
|
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SZY / Sykes Enterprises, Inc.
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CAKE / The Cheesecake Factory Incorporated
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FLS / Flowserve Corporation
|
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PMTI / Palomar Medical Technologies Llc
|
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JDAS / Jda Software Group Inc
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INSG / Inseego Corp.
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JOSB / Bank Jos A Clothiers Inc
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EMS / Emergency Medical Services Corporation
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GEOY / Geoeye, Inc.
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SHYF / The Shyft Group, Inc.
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WRC / Warnaco Group, Inc. (The)
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CMTL / Comtech Telecommunications Corp.
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OII / Oceaneering International, Inc.
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CAR / Avis Budget Group, Inc.
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PII / Polaris Inc.
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BKR / Baker Hughes Company
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EXC / Exelon Corporation
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|
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TDS / Telephone and Data Systems, Inc.
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BJ / BJ's Wholesale Club Holdings, Inc.
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DELL / Dell Technologies Inc.
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CHK / Chesapeake Energy Corporation
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AXP / American Express Company
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CHE / Chemed Corporation
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US00163U1060 / AMAG Pharmaceuticals, Inc.
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EPR / EPR Properties
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DRE / Duke Realty Corporation - Preferred Security
|
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PRA / ProAssurance Corporation
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DRQ / Dril-Quip, Inc.
|
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TDC / Teradata Corporation
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EPC / Edgewell Personal Care Company
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JACK / Jack in the Box Inc.
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HLF / Herbalife Ltd.
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GBCI / Glacier Bancorp, Inc.
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PRDO / Perdoceo Education Corporation
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POLY / Plantronics, Inc.
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HCC / Warrior Met Coal, Inc.
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CLI / Mack-Cali Realty Corp.
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HTLD / Heartland Express, Inc.
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ATNI / ATN International, Inc.
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NUS / Nu Skin Enterprises, Inc.
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CMP / Compass Minerals International, Inc.
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US7846351044 / SPX Corp
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US40425J1016 / HMS Holdings Corp.
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CMCSA / Comcast Corporation
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CHCO / City Holding Company
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RES / RPC, Inc.
|
|
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/ Diamond Offshore Drilling Inc
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ESRX / Express Scripts Holding Co.
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FOSL / Fossil Group, Inc.
|
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RHB / Rehabcare Group Inc
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19041P105 / CBS Corp.
|
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GCI / Gannett Co., Inc.
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RAI / Reynolds American, Inc.
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PTV / Pactiv Corp
|
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|
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RHT / Red Hat, Inc.
|
|
|
|
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|
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ENDP / Endo International plc
|
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018490100 / Allergan plc
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OMCL / Omnicell, Inc.
|
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TTEC / TTEC Holdings, Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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|
RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
RTX / RTX Corporation
|
|
|
|
|
|
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BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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ICE / Intercontinental Exchange, Inc.
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|
|
|
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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|
|
|
|
|
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GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
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ORI / Old Republic International Corporation
|
|
|
|
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NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
MLHR / Herman Miller Inc.
|
|
|
|
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MCRL / Micrel Inc
|
|
|
|
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|
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EEFT / Euronet Worldwide, Inc.
|
|
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GD / General Dynamics Corporation
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|
|
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MMS / Maximus, Inc.
|
|
|
|
|
|
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ISRG / Intuitive Surgical, Inc.
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AFFX / Affymetrix, Inc.
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|
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DVN / Devon Energy Corporation
|
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|
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|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
AMGN / Amgen Inc.
|
|
|
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|
LLY / Eli Lilly and Company
|
|
|
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CRI / Carter's, Inc.
|
|
|
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|
|
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MET / MetLife, Inc.
|
|
|
|
|
|
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|
NOV / NOV Inc.
|
|
|
|
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|
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ACN / Accenture plc
|
|
|
|
|
|
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|
NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
ENS / EnerSys
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
TRLG / True Religion Apparel Inc
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
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|
DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
BKE / The Buckle, Inc.
|
|
|
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|
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EMN / Eastman Chemical Company
|
|
|
|
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|
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|
CB / Chubb Limited
|
|
|
|
|
|
|
|
GL / Globe Life Inc.
|
|
|
|
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|
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|
PPL / PPL Corporation
|
|
|
|
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|
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|
IT / Gartner, Inc.
|
|
|
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DFS / Discover Financial Services
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|
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|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
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FNMA / Federal National Mortgage Association
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|
|
|
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CF / CF Industries Holdings, Inc.
|
|
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|
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IDCC / InterDigital, Inc.
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NLOK / NortonLifeLock Inc
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CASY / Casey's General Stores, Inc.
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RRGB / Red Robin Gourmet Burgers, Inc.
|
|
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KR / The Kroger Co.
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|
|
|
|
|
|
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CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
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|
|
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|
KLAC / KLA Corporation
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|
|
|
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|
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|
VZ / Verizon Communications Inc.
|
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CMCSA / Comcast Corporation
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PFG / Principal Financial Group, Inc.
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ROK / Rockwell Automation, Inc.
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SLG / SL Green Realty Corp.
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QCOM / QUALCOMM Incorporated
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ATGE / Adtalem Global Education Inc.
|
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|
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APA / APA Corporation
|
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|
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|
/ Diamond Offshore Drilling Inc
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|
|
|
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|
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WWD / Woodward, Inc.
|
|
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|
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SYNA / Synaptics Incorporated
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CSGS / CSG Systems International, Inc.
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TRV / The Travelers Companies, Inc.
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LH / Labcorp Holdings Inc.
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DD / DuPont de Nemours, Inc.
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|
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|
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CL / Colgate-Palmolive Company
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|
|
|
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|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
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WU / The Western Union Company
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MO / Altria Group, Inc.
|
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HUBB / Hubbell Incorporated
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POWL / Powell Industries, Inc.
|
|
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|
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|
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|
MS / Morgan Stanley
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UNM / Unum Group
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|
|
|
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|
LDOS / Leidos Holdings, Inc.
|
|
|
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ITT / ITT Inc.
|
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HUM / Humana Inc.
|
|
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|
APH / Amphenol Corporation
|
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|
|
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|
DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
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|
CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
CMA / Comerica Incorporated
|
|
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|
AVA / Avista Corporation
|
|
|
|
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|
TPR / Tapestry, Inc.
|
|
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LHX / L3Harris Technologies, Inc.
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LUMN / Lumen Technologies, Inc.
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GAP / The Gap, Inc.
|
|
|
|
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|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
LSTR / Landstar System, Inc.
|
|
|
|
|
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|
IP / International Paper Company
|
|
|
|
|
|
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|
TJX / The TJX Companies, Inc.
|
|
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ALGN / Align Technology, Inc.
|
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PVH / PVH Corp.
|
|
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|
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|
GS / The Goldman Sachs Group, Inc.
|
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|
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|
EPAC / Enerpac Tool Group Corp.
|
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TSN / Tyson Foods, Inc.
|
|
|
|
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|
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|
TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
|
|
COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
ADI / Analog Devices, Inc.
|
|
|
|
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|
|
D / Dominion Energy, Inc.
|
|
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|
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JWN / Nordstrom, Inc.
|
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|
|
|
|
|
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JJSF / J&J Snack Foods Corp.
|
|
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AJG / Arthur J. Gallagher & Co.
|
|
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HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
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|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
|
AON / Aon plc
|
|
|
|
|
|
|
|
BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
FLR / Fluor Corporation
|
|
|
|
|
|
|
|
TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
EIX / Edison International
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
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|
|
|
PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
EVR / Evercore Inc.
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
ETR / Entergy Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
BAX / Baxter International Inc.
|
|
|
|
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|
|
|
WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
C / Citigroup Inc.
|
|
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PKG / Packaging Corporation of America
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COR / Cencora, Inc.
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CHRW / C.H. Robinson Worldwide, Inc.
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MZTI / The Marzetti Company
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LRCX / Lam Research Corporation
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PLXS / Plexus Corp.
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MTB / M&T Bank Corporation
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NUE / Nucor Corporation
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ALL / The Allstate Corporation
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NTRS / Northern Trust Corporation
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STE / STERIS plc
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PGR / The Progressive Corporation
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CSX / CSX Corporation
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ACM / AECOM
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SRE / Sempra
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ACGL / Arch Capital Group Ltd.
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