| AOL /
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| T / AT&T Inc.
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| AZZ / AZZ Inc.
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| ARX / Accelerant Holdings
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| AET / Aetna, Inc.
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| AFFX / Affymetrix, Inc.
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| AKAM / Akamai Technologies, Inc.
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| ALK / Alaska Air Group, Inc.
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| 018490100 / Allergan plc
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| ALL / The Allstate Corporation
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| AMZN / Amazon.com, Inc.
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| AEL / American Equity Investment Life Holding Company
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AMGN / Amgen Inc.
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| AMKR / Amkor Technology, Inc.
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| ANIK / Anika Therapeutics, Inc.
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| NLY / Annaly Capital Management, Inc.
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| AAPL / Apple Inc.
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| AIT / Applied Industrial Technologies, Inc.
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| ADM / Archer-Daniels-Midland Company
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| AAIC / Arlington Asset Investment Corp - Class A
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| US04351G1013 / Ascena Retail Group, Inc.
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| ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
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| CAR / Avis Budget Group, Inc.
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| AVP / Avon Products, Inc.
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| AXLL / Axiall Corporation
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| BK / The Bank of New York Mellon Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BIIB / Biogen Inc.
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| HRB / H&R Block, Inc.
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| BA / The Boeing Company
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| EAT / Brinker International, Inc.
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| BCO / The Brink's Company
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| CAI / Caris Life Sciences, Inc.
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| CTCM / CTC Media, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| CADENCE PHARMACEUTICAL COM
/ Com (12738T100) |
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| CAH / Cardinal Health, Inc.
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| CG / The Carlyle Group Inc.
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| CRL / Charles River Laboratories International, Inc.
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| CHK / Chesapeake Energy Corporation
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| CHSP / Chesapeake Lodging Trust
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| CVX / Chevron Corporation
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| CHS / Chico's FAS, Inc.
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| CB / Chubb Limited
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| COBZ / CoBiz Financial, Inc.
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| KO / The Coca-Cola Company
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| CMCSA / Comcast Corporation
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| CMA / Comerica Incorporated
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| CTBI / Community Trust Bancorp, Inc.
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| CLR / Continental Resources Inc (OKLA)
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| COR / Cencora, Inc.
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| COST / Costco Wholesale Corporation
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| CRD.B / Crawford & Company
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| DTE / DTE Energy Company
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| DVA / DaVita Inc.
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| DECK / Deckers Outdoor Corporation
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| DENN / Denny's Corporation
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| ASRT / Assertio Holdings, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| D / Dominion Energy, Inc.
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| DUK / Duke Energy Corporation
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| DFT / Dupont Fabros Technology, Inc.
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| EBIX / Ebix, Inc.
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| EDE / Empire District Electric Company (The)
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| EPC / Edgewell Personal Care Company
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| ENS / EnerSys
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| ESL / Esterline Technologies Corp.
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| EXC / Exelon Corporation
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| EXPE / Expedia Group, Inc.
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| ESRX / Express Scripts Holding Co.
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| EXR / Extra Space Storage Inc.
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| XOM / Exxon Mobil Corporation
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| FAST / Fastenal Company
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| FITB / Fifth Third Bancorp
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| FIBK / First Interstate BancSystem, Inc.
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| FBC / Flagstar Bancorp, Inc.
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| F / Ford Motor Company
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| 34958B106 / Fortress Investment Group LLC
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| BEN / Franklin Resources, Inc.
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| GE / General Electric Company
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| GM / General Motors Company
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| GHDX / Genomic Health, Inc.
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| GERN / Geron Corporation
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| GAIN / Gladstone Investment Corporation
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| GLT / Glatfelter Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| HCA / HCA Healthcare, Inc.
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| HCKT / The Hackett Group, Inc.
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| HAL / Halliburton Company
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| HBI / Hanesbrands Inc.
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| HAFC / Hanmi Financial Corporation
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| HAS / Hasbro, Inc.
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HSY / The Hershey Company
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| HPQ / HP Inc.
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| HRC / Hill-Rom Holdings Inc
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| HI / Hillenbrand, Inc.
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| HOLX / Hologic, Inc.
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| HD / The Home Depot, Inc.
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| HUM / Humana Inc.
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| HY / Hyster-Yale, Inc.
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| ITT / ITT Inc.
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| 451055107 / Iconix Brand Group Inc
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| VOYA / Voya Financial, Inc.
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| NSIT / Insight Enterprises, Inc.
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| IOSP / Innospec Inc.
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| INTC / Intel Corporation
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| IBOC / International Bancshares Corporation
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| IBM / International Business Machines Corporation
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| IGT / International Game Technology PLC
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| IO / ION Geophysical Corp
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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| JNY / Jones Group Inc
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| JCOM / J2 Global Inc.
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| KFH / KKR Financial Holdings LLC
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| KBH / KB Home
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| KELYA / Kelly Services, Inc.
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| KTCC / Key Tronic Corporation
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| KMB / Kimberly-Clark Corporation
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| US5249011058 / Legg Mason, Inc.
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| LEN.B / Lennar Corporation
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| LXK / Lexmark International, Inc.
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| LYV / Live Nation Entertainment, Inc.
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| STGW / Stagwell Inc.
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| MPC / Marathon Petroleum Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| MASI / Masimo Corporation
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| MA / Mastercard Incorporated
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| MAT / Mattel, Inc.
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| MXL / MaxLinear, Inc.
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| MCD / McDonald's Corporation
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| MCK / McKesson Corporation
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| MED / Medifast, Inc.
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
|
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| MINE / Minerco, Inc.
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| MYGN / Myriad Genetics, Inc.
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| US63934E1082 / Navistar International Corp
|
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| NTWK / NetSol Technologies, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NTK / Nortek Inc.
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| NUS / Nu Skin Enterprises, Inc.
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| ORLY / O'Reilly Automotive, Inc.
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| OFG / OFG Bancorp
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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|
| OC / Owens Corning
|
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|
| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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|
| PMC / PIMCO Municipal Credit Income Fund
|
|
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|
| PM / Philip Morris International Inc.
|
|
|
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|
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|
| / Pier 1 Imports, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| PBI / Pitney Bowes Inc.
|
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| POLY / Plantronics, Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOR /
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| QNST / QuinStreet, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| ROVI / Rovi Corp.
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| RUSHA / Rush Enterprises, Inc.
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| RUTH / Ruths Hospitality Group Inc
|
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| R / Ryder System, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| US80007A1025 / SandRidge Permian Trust
|
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| SD / SandRidge Energy, Inc.
|
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| SNTS / Santarus, Inc
|
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| BFS / Saul Centers, Inc.
|
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| SLB / Schlumberger Limited
|
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|
| SNI / Scripps Networks Interactive, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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|
| SPG / Simon Property Group, Inc.
|
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|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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|
| SO / The Southern Company
|
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|
| LUV / Southwest Airlines Co.
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| STT / State Street Corporation
|
|
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|
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|
|
| SRCL / Stericycle, Inc.
|
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|
| SRI / Stoneridge, Inc.
|
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|
| SYK / Stryker Corporation
|
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|
| SUNE / SUNation Energy Inc.
|
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|
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|
| SYNA / Synaptics Incorporated
|
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|
|
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|
|
| SNX / TD SYNNEX Corporation
|
|
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|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
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|
|
| TGT / Target Corporation
|
|
|
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|
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|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
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|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
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|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
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|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| VVC / Vectren Corp.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
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|
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|
|
| WMT / Walmart Inc.
|
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|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
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|
|
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|
| WY / Weyerhaeuser Company
|
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|
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|
|
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| WIBC / Wilshire Bancorp, Inc,
|
|
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| WRLD / World Acceptance Corporation
|
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| INT / World Fuel Services Corp.
|
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| WOR / Worthington Enterprises, Inc.
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| XRM / Xerium Technologies, Inc.
|
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| ALKS / Alkermes plc
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| ACN / Accenture plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LBTYA / Liberty Global Ltd.
|
|
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| MRH / Montpelier Re Holdings Ltd
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
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|
.
