| CONE / CyrusOne Inc
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| EQT / EQT Corporation
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| PEP / PepsiCo, Inc.
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| IBM / International Business Machines Corporation
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| T / AT&T Inc.
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| GRMN / Garmin Ltd.
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| COLB / Columbia Banking System, Inc.
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| BAP / Credicorp Ltd.
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| PCP / Precision Castparts Corporation
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| SRCI / SRC Energy Inc
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| GNRC / Generac Holdings Inc.
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| MD / Pediatrix Medical Group, Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ACAT / Acasia Technology, Inc.
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| HURC / Hurco Companies, Inc.
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| CLH / Clean Harbors, Inc.
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| EWBC / East West Bancorp, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| KRFT /
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| PETM /
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| ACMP /
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
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| LGCY / Legacy Education Inc.
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| US9487411038 / Weingarten Realty Investors
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| ENH / Endurance Specialty Holdings, Ltd.
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| ANDX / Tesoro Logistics LP
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| MTRX / Matrix Service Company
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| DEI / Douglas Emmett, Inc.
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| PCBK / Pacific Continental Corp.
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| PII / Polaris Inc.
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| HOPE / Hope Bancorp, Inc.
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| KMP /
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| US88829M1053 / Titan Energy LLC
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| 748356102 / Questar Corp.
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| WTS / Watts Water Technologies, Inc.
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
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| AXS / AXIS Capital Holdings Limited
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| FWLT / Foster Wheeler Ag
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| OKS / ONEOK Partners, L.P.
|
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| WWW / Wolverine World Wide, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
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| COR / Cencora, Inc.
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| US7846351044 / SPX Corp
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| MWE / MarkWest Energy Partners, LP
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| NGL / NGL Energy Partners LP - Limited Partnership
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| CFX / Colfax Corp
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| 847560109 / Spectra Energy Corp.
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| BKU / BankUnited, Inc.
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| DTSI / DTS, Inc.
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| CIT / CIT Group Inc
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| RGP / Resources Connection, Inc.
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| TWX / Warner Media LLC
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| US2782651036 / Eaton Vance Corp.
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| REXX / Rex Energy Corp.
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| CRZO / Carrizo Oil & Gas, Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| IRC / Inland Real Estate Corporation
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| FDO /
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| CAB / Cabela's Incorporated
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| STBZ / State Bank Financial Corp.
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| WPT / World Point Terminals LP
|
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| SIAL / Sigma-Aldrich Corporation
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| UPLMQ / Ultra Petroleum Corp.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| BEAV / B/E Aerospace, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| JCOM / J2 Global Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| WRE / Washington Real Estate Investment Trust
|
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| ROC / ROC Energy Acquisition Corp
|
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| LAZ / Lazard, Inc.
|
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| BANF / BancFirst Corporation
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| 772739207 / Rock-Tenn
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| CFN / CareFusion Corporation
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| AHGP / Alliance Holdings GP, L.P
|
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| ALE / ALLETE, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| COV /
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| PVTB / PrivateBancorp, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| OMCL / Omnicell, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
| TEL / TE Connectivity plc
|
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|
| ISHARES INC MSCI ITALY CAPPED
/ ETF (464286855) |
|
|
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|
|
| LINE / Lineage, Inc.
|
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| BAX / Baxter International Inc.
|
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| APPCQ / American Apparel, Inc.
|
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| GIVN / Given Imaging Ltd
|
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|
| HOLX / Hologic, Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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|
| POR / Portland General Electric Company
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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| JWN / Nordstrom, Inc.
|
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| KOG /
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| GG / Goldcorp, Inc.
|
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| EPB /
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| AREX / Approach Resources, Inc.
|
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|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
|
| AHL / Aspen Insurance Holdings Limited
|
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|
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|
|
| SIG / Signet Jewelers Limited
|
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|
| LHO / LaSalle Hotel Properties
|
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|
| AOS / A. O. Smith Corporation
|
|
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|
| MCD / McDonald's Corporation
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
|
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|
| BWA / BorgWarner Inc.
|
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| EFX / Equifax Inc.
|
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|
| AVG / AVG Technologies N.V.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
| GIS / General Mills, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
| RGORF / Randgold Resources Ltd.
|
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|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
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| KLAC / KLA Corporation
|
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| CAM / Cameron International Corporation
|
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|
| LEA / Lear Corporation
|
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|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
| TXT / Textron Inc.
|
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|
| OMC / Omnicom Group Inc.
|
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|
| EMN / Eastman Chemical Company
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
| BWP / Boardwalk Pipeline Partners L.P
|
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|
| RSG / Republic Services, Inc.
|
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|
| ABC / Amerisource Bergen Corp.
|
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|
| RTX / RTX Corporation
|
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|
| APH / Amphenol Corporation
|
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|
| UNM / Unum Group
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
| HTLD / Heartland Express, Inc.
|
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|
| US4989042001 / Knoll Inc
|
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|
| CNX / CNX Resources Corporation
|
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|
| AGU / Agrium Inc.
|
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|
| ROST / Ross Stores, Inc.
|
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|
| RRTS / Roadrunner Transportation Systems, Inc.
|
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|
|
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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|
| COL / Rockwell Collins, Inc.
|
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|
|
| ATK /
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|
| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
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|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
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|
| ENIA / Enel Americas SA - ADR
|
|
|
|
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|
|
|
| KBR / KBR, Inc.
|
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|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
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|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
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|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
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|
|
| GM / General Motors Company
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
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|
|
| RTN / Raytheon Co.
|
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|
| WDC / Western Digital Corporation
|
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|
|
| HAS / Hasbro, Inc.
|
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|
|
| PLCE / The Children's Place, Inc.
|
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|
| MAC / The Macerich Company
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
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|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
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|
|
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|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
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|
|
| DOW / Dow Inc.
|
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|
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|
|
| WCC / WESCO International, Inc.
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
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|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
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|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MOGA / Moog, Inc. - Class A
|
|
|
|
|
|
|
|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| HUBB / Hubbell Incorporated
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| AAP / Advance Auto Parts, Inc.
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| ENS / EnerSys
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| BAC / Bank of America Corporation
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| COHR / Coherent Corp.
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| TBI / TrueBlue, Inc.
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| MMP / Magellan Midstream Partners L.P.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| D / Dominion Energy, Inc.
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| OAS / Oasis Petroleum Inc. - New
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| NJR / New Jersey Resources Corporation
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| TRN / Trinity Industries, Inc.
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| ADP / Automatic Data Processing, Inc.
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| TGT / Target Corporation
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| LAD / Lithia Motors, Inc.
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| RYN / Rayonier Inc.
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| EQR / Equity Residential
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| OXY / Occidental Petroleum Corporation
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| MDLZ / Mondelez International, Inc.
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| BXP / Boston Properties, Inc.
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| BCC / Boise Cascade Company
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| LFUS / Littelfuse, Inc.
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| EMR / Emerson Electric Co.
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| ABBV / AbbVie Inc.
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| GWW / W.W. Grainger, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SPG / Simon Property Group, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| CUBE / CubeSmart
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| HCC / Warrior Met Coal, Inc.
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| HY / Hyster-Yale, Inc.
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| REG / Regency Centers Corporation
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| CB / Chubb Limited
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| 0L8A / The Southern Company
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| ACN / Accenture plc
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| AMT / American Tower Corporation
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| BA / The Boeing Company
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| JPM / JPMorgan Chase & Co.
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| PM / Philip Morris International Inc.
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| KCP / Cloud Peak Energy Inc
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| TKR / The Timken Company
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| CVS / CVS Health Corporation
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| COF / Capital One Financial Corporation
|
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| LOW / Lowe's Companies, Inc.
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| MKC / McCormick & Company, Incorporated
|
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| SYY / Sysco Corporation
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| MSFT / Microsoft Corporation
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| GRC / The Gorman-Rupp Company
|
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| SIVB / SVB Financial Group
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| SAFT / Safety Insurance Group, Inc.
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| TREX / Trex Company, Inc.
|
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| AAPL / Apple Inc.
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| AVGO / Broadcom Inc.
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| SHW / The Sherwin-Williams Company
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| COP / ConocoPhillips
|
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| CMS / CMS Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| JJSF / J&J Snack Foods Corp.
|
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| WMB / The Williams Companies, Inc.
|
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| AGCO / AGCO Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| CNI / Canadian National Railway Company
|
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| SLB / Schlumberger Limited
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| HON / Honeywell International Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| WTFC / Wintrust Financial Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CACI / CACI International Inc
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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|
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|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| PSA / Public Storage
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
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|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
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|
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|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
.
