| ABM / ABM Industries Incorporated
|
|
|
|
|
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|
|
| MITT / AG Mortgage Investment Trust, Inc.
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|
|
| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| T / AT&T Inc.
|
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| ABAX / Abaxis, Inc.
|
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| 018490100 / Allergan plc
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| ADC / Agree Realty Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| 01449J105 / Alere Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ALL / The Allstate Corporation
|
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| AIMC / Altra Industrial Motion Corp
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AFG / American Financial Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| ALOG / Analogic Corp.
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| US0352901054 / Anixter International, Inc.
|
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| 035623107 / Ann, Inc.
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| APOG / Apogee Enterprises, Inc.
|
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| AINV / Apollo Investment Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AAPL / Apple Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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| ARRS / ARRIS International plc
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| AHT / Ashford Hospitality Trust, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| MGLN / Magellan Health Inc
|
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|
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| AUXL / Auxilium Pharmaceuticals Inc
|
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|
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| AVY / Avery Dennison Corporation
|
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| AVA / Avista Corporation
|
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| AVT / Avnet, Inc.
|
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| AXLL / Axiall Corporation
|
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| BOKF / BOK Financial Corporation
|
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| BLL / Ball Corp.
|
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| BYI /
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| BXS / BancorpSouth Bank
|
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| BAX / Baxter International Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BLC / Belo Corp
|
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| BHE / Benchmark Electronics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIIB / Biogen Inc.
|
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| BKH / Black Hills Corporation
|
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| BOBE / Bob Evans Farms, Inc.
|
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| BA / The Boeing Company
|
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| BWA / BorgWarner Inc.
|
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| US1011191053 / Boston Private Financial Hldg Inc
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| EAT / Brinker International, Inc.
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| BMY / Bristol-Myers Squibb Company
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| VTOL / Bristow Group Inc.
|
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| CAL / Caleres, Inc.
|
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| BRKR / Bruker Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CMS / CMS Energy Corporation
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| CNO / CNO Financial Group, Inc.
|
|
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| CPB / The Campbell's Company
|
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| CMO / Capstead Mortgage Corp.
|
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|
|
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|
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| CATY / Cathay General Bancorp
|
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|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
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|
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| CELG / Celgene Corp.
|
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|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| 163893209 / Chemtura Corp.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| PLCE / The Children's Place, Inc.
|
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| CB / Chubb Limited
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| CYH / Community Health Systems, Inc.
|
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|
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|
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| CVLT / Commvault Systems, Inc.
|
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| CAG / Conagra Brands, Inc.
|
|
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|
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| CNMD / CONMED Corporation
|
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|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| CGX / Consolidated Graphics Inc
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CEB / CEB Inc.
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| CBST /
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|
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|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
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| 232820100 / Cytec Industries Inc.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| DST / DST Systems, Inc.
|
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|
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| DTE / DTE Energy Company
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| DEMAND MEDIA INC COM
/ (24802N109) |
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EQEPL / EPL OIL & GAS INC
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
|
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| US2836778546 / El Paso Electric Co.
|
|
|
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|
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|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
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|
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| ESC / Emeritus Corp
|
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|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
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|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EXPR / Express, Inc.
|
|
|
|
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|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
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|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
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| GIII / G-III Apparel Group, Ltd.
|
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| GPS / The Gap, Inc.
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| GNCMB / General Communication, Inc.
|
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
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|
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|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
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|
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| HAL / Halliburton Company
|
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|
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|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| HVT / Haverty Furniture Companies, Inc.
|
|
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|
|
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| EHC / Encompass Health Corporation
|
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|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
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|
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| HGGGQ / Hhgregg Inc
|
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|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| KRA / Kraton Corp
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
|
| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
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|
|
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| MNKD / MannKind Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
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|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
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| MAR / Marriott International, Inc.
|
|
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|
|
|
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| MTZ / MasTec, Inc.
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MCGC / Mcg Capital Corp
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MDAS / MedAssets, Inc.
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| US87403A1079 / Tailored Brands, Inc.
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| MENT / Mentor Graphics Corp.
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| MRK / Merck & Co., Inc.
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|
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| MET / MetLife, Inc.
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|
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|
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| MTD / Mettler-Toledo International Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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| HCC / Warrior Met Coal, Inc.
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|
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| MTX / Minerals Technologies Inc.
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| MOH / Molina Healthcare, Inc.
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| MGI / Moneygram International Inc.
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| MOG.A / Moog Inc.
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| MOV / Movado Group, Inc.
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|
|
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| MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
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| NTCT / NetScout Systems, Inc.
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| NSC / Norfolk Southern Corporation
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| NOC / Northrop Grumman Corporation
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| NWBI / Northwest Bancshares, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| NUVA / Nuvasive Inc
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| NVE / Nv Energy, Inc.
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| OMG / OM Group, Inc.
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| ODFL / Old Dominion Freight Line, Inc.
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| ONB / Old National Bancorp
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| OCR /
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| OHI / Omega Healthcare Investors, Inc.
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| OPEN / Opendoor Technologies Inc.
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| PNM / PNM Resources, Inc.
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| ORCL / Oracle Corporation
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| ORB / Orbital Sciences Corp
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| OWW /
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| PSB / PS Business Parks, Inc.
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| PTC / PTC Inc.
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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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| BTU / Peabody Energy Corporation
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| PEGA / Pegasystems Inc.
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
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| PQ / Petroquest Energy, Inc.
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| PFE / Pfizer Inc.
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| / Pier 1 Imports, Inc.
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| PNW / Pinnacle West Capital Corporation
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| POLY / Plantronics, Inc.
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| AVNT / Avient Corporation
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| POR / Portland General Electric Company
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| PCH / PotlatchDeltic Corporation
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| POWI / Power Integrations, Inc.
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| PGI / Premiere Global Services, Inc.
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| PRA / ProAssurance Corporation
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| PG / The Procter & Gamble Company
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| PB / Prosperity Bancshares, Inc.
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| PFS / Provident Financial Services, Inc.
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| PHM / PulteGroup, Inc.
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| RLJ / RLJ Lodging Trust
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| RFMD /
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| RJF / Raymond James Financial, Inc.
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| RTN / Raytheon Co.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| RWT / Redwood Trust, Inc.
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| RF / Regions Financial Corporation
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| RGA / Reinsurance Group of America, Incorporated
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| RPAI / Retail Properties of America Inc - Class A
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| ROC / ROC Energy Acquisition Corp
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| RUE / Rue21, Inc.
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| R / Ryder System, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| SIVB / SVB Financial Group
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| SAIA / Saia, Inc.
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| SKS / Saks Inc
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| SNDK / Sandisk Corporation
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| SANM / Sanmina Corporation
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| SIGI / Selective Insurance Group, Inc.
|
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| SMTC / Semtech Corporation
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| PNC / The PNC Financial Services Group, Inc.
|
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| SBNY / Signature Bank
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| SLAB / Silicon Laboratories Inc.
|
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| SFNC / Simmons First National Corporation
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| SPG / Simon Property Group, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SJM / The J. M. Smucker Company
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| SIMA / SIM Acquisition Corp. I
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| SAH / Sonic Automotive, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| / Stage Stores Inc
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| SMP / Standard Motor Products, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| STBZ / State Bank Financial Corp.
|
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| STT / State Street Corporation
|
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| SCL / Stepan Company
|
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| STE / STERIS plc
|
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| 859319303 / Sterling Financial Corp
|
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| STEI / Stewart Enterprises Inc
|
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| SGY / Stone Energy Corp.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| TRW / TRW Automotive Holdings
|
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| SKT / Tanger Inc.
|
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| TFX / Teleflex Incorporated
|
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| TNC / Tennant Company
|
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| TEX / Terex Corporation
|
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| ANDV / Andeavor Corp.
|
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| TTI / TETRA Technologies, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TWX / Warner Media LLC
|
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| TKR / The Timken Company
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| TRV / The Travelers Companies, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| UNS / Uns Energy Corp
|
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|
| U S AIRWAYS GROUP INC
/ (90341W108) |
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
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| UI / Ubiquiti Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
| UNITED STATIONERS INC
/ (913004107) |
|
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| UTHR / United Therapeutics Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| CNVR / Conversant Inc
|
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|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
| VSH / Vishay Intertechnology, Inc.
|
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| VC / Visteon Corporation
|
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| WGL / WGL Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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| WFC / Wells Fargo & Company
|
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| WNR / Western Refining, Inc.
|
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| WY / Weyerhaeuser Company
|
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| WHR / Whirlpool Corporation
|
|
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|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
| AABA / Altaba Inc
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| ACN / Accenture plc
|
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|
| COV /
|
|
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|
|
| MHLD / Maiden Holdings, Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SIG / Signet Jewelers Limited
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| STNR / Steiner Leisure Limited
|
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
.
