| AIR / AAR Corp.
|
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| AGCO / AGCO Corporation
|
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| ATVI / Activision Blizzard Inc
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
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| AET / Aetna, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| ATK /
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| RGA / Reinsurance Group of America, Incorporated
|
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| AAT / American Assets Trust, Inc.
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| AIG / American International Group, Inc.
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| ANDE / The Andersons, Inc.
|
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| APA / APA Corporation
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ARW / Arrow Electronics, Inc.
|
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| AIZ / Assurant, Inc.
|
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| AVY / Avery Dennison Corporation
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| AVT / Avnet, Inc.
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| BTGOF / BT Group plc
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| BWXT / BWX Technologies, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BGFV / Big 5 Sporting Goods Corporation
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| MKSI / MKS Inc.
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| QCOM / QUALCOMM Incorporated
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| BWA / BorgWarner Inc.
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| BRCM / Broadcom Corporation
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| BRCD / Brocade Communications Systems, Inc.
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| CAL / Caleres, Inc.
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| ORCL / Oracle Corporation
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| CMA / Comerica Incorporated
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| CNO / CNO Financial Group, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CPLA / Capella Education Co.
|
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| NOC / Northrop Grumman Corporation
|
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| CATO / The Cato Corporation
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| CELG / Celgene Corp.
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| CHE / Chemed Corporation
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| CHSP / Chesapeake Lodging Trust
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| PLCE / The Children's Place, Inc.
|
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| CIR / Circor International Inc
|
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| CRUS / Cirrus Logic, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| FIX / Comfort Systems USA, Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| CMTL / Comtech Telecommunications Corp.
|
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| EHC / Encompass Health Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| COF / Capital One Financial Corporation
|
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| US2243991054 / Crane Co.
|
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| CMI / Cummins Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DRH / DiamondRock Hospitality Company
|
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| DDS / Dillard's, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
|
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|
| DOW / Dow Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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| EPR / EPR Properties
|
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|
| AAPL / Apple Inc.
|
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| SATS / EchoStar Corporation
|
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| EIX / Edison International
|
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| EPC / Edgewell Personal Care Company
|
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| ENS / EnerSys
|
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| SIVB / SVB Financial Group
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EXCC / Excel Corporation
|
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|
| EXPR / Express, Inc.
|
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| FFIV / F5, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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| FLR / Fluor Corporation
|
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|
| FORR / Forrester Research, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| GPS / The Gap, Inc.
|
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| GNCMB / General Communication, Inc.
|
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| GE / General Electric Company
|
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|
| GLT / Glatfelter Corporation
|
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|
| GT / The Goodyear Tire & Rubber Company
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
| HAL / Halliburton Company
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| HBI / Hanesbrands Inc.
|
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|
| HMN / Horace Mann Educators Corporation
|
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|
| NSIT / Insight Enterprises, Inc.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| V / Visa Inc.
|
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
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|
| CNC / Centene Corporation
|
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|
|
| HRTH / Harte-Hanks, Inc.
|
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| SANM / Sanmina Corporation
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
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|
|
| KLAC / KLA Corporation
|
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|
|
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|
|
| HVT / Haverty Furniture Companies, Inc.
|
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|
|
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|
| HP / Helmerich & Payne, Inc.
|
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|
| HRI / Herc Holdings Inc.
|
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|
| HFC / HollyFrontier Corp
|
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|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
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|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
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|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
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|
|
| 461730103 / Investors Real Estate Trust
|
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|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| JACK / Jack in the Box Inc.
|
|
|
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|
|
| KEY / KeyCorp
|
|
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|
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|
|
| AVA / Avista Corporation
|
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|
|
| KFY / Korn Ferry
|
|
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|
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|
|
| KRFT /
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|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
|
|
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|
|
| LHO / LaSalle Hotel Properties
|
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|
|
| LEA / Lear Corporation
|
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|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
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|
|
| LXK / Lexmark International, Inc.
|
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|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
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|
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|
|
| MAC / The Macerich Company
|
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|
|
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|
|
| M / Macy's, Inc.
|
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|
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|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
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|
|
| GFF / Griffon Corporation
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
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|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
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|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
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|
|
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|
|
| MDT / Medtronic plc
|
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|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
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|
| MCO / Moody's Corporation
|
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|
|
| MYE / Myers Industries, Inc.
|
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|
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|
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|
|
| MYGN / Myriad Genetics, Inc.
|
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|
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|
| NTAP / NetApp, Inc.
|
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|
|
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|
|
| NWL / Newell Brands Inc.
|
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|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
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|
|
| OUTR / Outerwall Inc.
|
|
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|
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|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| PSB / PS Business Parks, Inc.
|
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|
| PKG / Packaging Corporation of America
|
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|
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|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
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|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
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|
|
| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
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|
|
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|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| QLGC / QLogic Corp.
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
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|
|
| QCOR /
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| SUP / Superior Industries International, Inc.
|
|
|
|
|
|
|
|
| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TESO / Tesco Corp. (USA)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
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| VC / Visteon Corporation
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| WAFD / WaFd, Inc
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| ELV / Elevance Health, Inc.
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| WDC / Western Digital Corporation
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| WNR / Western Refining, Inc.
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| WU / The Western Union Company
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| WLK / Westlake Corporation
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| WHR / Whirlpool Corporation
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| WIBC / Wilshire Bancorp, Inc,
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| WTFC / Wintrust Financial Corporation
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| WOR / Worthington Enterprises, Inc.
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| / Wyndham Destinations, Inc.
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| XOMA / XOMA Royalty Corporation
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
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| ZEP / Zep Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| CB / Chubb Limited
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| H01531104 / Allied World Assurance Company Holding AG
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| I / Intelsat SA
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| CHKP / Check Point Software Technologies Ltd.
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| LYB / LyondellBasell Industries N.V.
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| NLSN / Nielsen Holdings plc
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| JPM / JPMorgan Chase & Co.
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| RCL / Royal Caribbean Cruises Ltd.
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| GLW / Corning Incorporated
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| BIIB / Biogen Inc.
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| SWN / Southwestern Energy Company
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| META / Meta Platforms, Inc.
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| KCP / Cloud Peak Energy Inc
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| DFS / Discover Financial Services
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| MRVL / Marvell Technology, Inc.
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| TXN / Texas Instruments Incorporated
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| CB / Chubb Limited
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| NSC / Norfolk Southern Corporation
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| LMT / Lockheed Martin Corporation
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| MSFT / Microsoft Corporation
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| MPW / Medical Properties Trust, Inc.
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| NFLX / Netflix, Inc.
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| CF / CF Industries Holdings, Inc.
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| VLO / Valero Energy Corporation
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| KR / The Kroger Co.
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| A / Agilent Technologies, Inc.
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
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| FITB / Fifth Third Bancorp
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| TEL / TE Connectivity plc
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| MCK / McKesson Corporation
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| DOV / Dover Corporation
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| GS / The Goldman Sachs Group, Inc.
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| VZ / Verizon Communications Inc.
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| PSX / Phillips 66
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| STT / State Street Corporation
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| PG / The Procter & Gamble Company
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| JNJ / Johnson & Johnson
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| LLY / Eli Lilly and Company
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| DUK / Duke Energy Corporation
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| HPQ / HP Inc.
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| PFE / Pfizer Inc.
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| MMM / 3M Company
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
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| CMCSA / Comcast Corporation
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AEE / Ameren Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| ALL / The Allstate Corporation
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
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|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
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|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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|
.
