| AIR / AAR Corp.
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| T / AT&T Inc.
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| AZZ / AZZ Inc.
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| ABBV / AbbVie Inc.
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| ACM / AECOM
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| ADES / Advanced Emissions Solutions, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| AET / Aetna, Inc.
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| AMRI / Albany Molecular Research, Inc.
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| US0153511094 / Alexion Pharmaceuticals, 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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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
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| ANIK / Anika Therapeutics, 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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| ARKANSAS BEST CORP DEL COM
/ Com (040790107) |
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| ADP / Automatic Data Processing, Inc.
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| AVY / Avery Dennison Corporation
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| CAR / Avis Budget Group, Inc.
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| AVP / Avon Products, Inc.
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| BYI /
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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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| BBY / Best Buy Co., Inc.
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| BIIB / Biogen Inc.
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| BCEI / Bonanza Creek Energy Inc New
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| EAT / Brinker International, Inc.
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| BCO / The Brink's Company
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| DVN / Devon Energy Corporation
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| CBT / Cabot Corporation
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| CMO / Capstead Mortgage Corp.
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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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| CHSP / Chesapeake Lodging Trust
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| CVX / Chevron Corporation
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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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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| CMA / Comerica Incorporated
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| CTBI / Community Trust Bancorp, Inc.
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| CNW / Con-way 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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| CONVERSANT INC COM
/ Com (21249J105) |
|
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| COR / Cencora, Inc.
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| COST / Costco Wholesale Corporation
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| COTY / Coty Inc.
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| CRD.B / Crawford & Company
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| CFR / Cullen/Frost Bankers, Inc.
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| CYTK / Cytokinetics, Incorporated
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| DXPE / DXP Enterprises, Inc.
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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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| 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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| EBAY / eBay Inc.
|
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| EDE / Empire District Electric Company (The)
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| ELX / Emulex Corp
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| EPC / Edgewell Personal Care Company
|
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| ENS / EnerSys
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| EVC / Entravision Communications Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| EXC / Exelon Corporation
|
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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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| META / Meta Platforms, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FBP / First BanCorp.
|
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| FCBC / First Community Bankshares, Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| BEN / Franklin Resources, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| GME / GameStop Corp.
|
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| GPS / The Gap, Inc.
|
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| GE / General Electric Company
|
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|
| GERN / Geron Corporation
|
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| US3798901068 / Glu Mobile Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| HSNI / HSN, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| HAL / Halliburton Company
|
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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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| HD / The Home Depot, Inc.
|
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| HUM / Humana Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| HUN / Huntsman Corporation
|
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|
| HY / Hyster-Yale, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| NSIT / Insight Enterprises, 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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| JPM / JPMorgan Chase & Co.
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| JNJ / Johnson & Johnson
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| JRN / Journal Communications, Inc.
|
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| JCOM / J2 Global Inc.
|
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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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| KRO / Kronos Worldwide, Inc.
|
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| LEA / Lear 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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| LGF.A / Lions Gate Entertainment Corp.
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| LYV / Live Nation Entertainment, Inc.
|
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| STGW / Stagwell Inc.
|
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| MSA / MSA Safety Incorporated
|
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| MPC / Marathon Petroleum Corporation
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MTRX / Matrix Service Company
|
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| MASI / Masimo Corporation
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| MCGC / Mcg Capital Corp
|
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| MCK / McKesson Corporation
|
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| MED / Medifast, Inc.
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NTUS / Natus Medical Inc
|
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| NJR / New Jersey Resources Corporation
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NTI / Northern Tier Energy LP
|
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| NTRS / Northern Trust Corporation
|
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|
| OFG / OFG Bancorp
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| OME / Omega Protein Corp.
|
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|
| OVTI / OmniVision Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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|
| OUTR / Outerwall Inc.
|
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|
| PBF / PBF Energy Inc.
|
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|
| PVH / PVH Corp.
|
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|
| PEP / PepsiCo, Inc.
|
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| PFMT / Performant Healthcare, 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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|
| PLAB / Photronics, 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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|
| PCP / Precision Castparts Corporation
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| PFG / Principal Financial Group, Inc.
|
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|
| PGR / The Progressive Corporation
|
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|
| PRU / Prudential Financial, Inc.
|
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| PSA / Public Storage
|
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|
| QLGC / QLogic Corp.
|
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|
| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
|
| REGI / Renewable Energy Group Inc
|
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|
|
|
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|
|
| REX / REX American Resources Corporation
|
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|
|
| ROK / Rockwell Automation, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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|
| RUTH / Ruths Hospitality Group Inc
|
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| US7846351044 / SPX Corp
|
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|
| US80007A1025 / SandRidge Permian Trust
|
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|
|
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|
|
| BFS / Saul Centers, Inc.
|
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|
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|
|
| SLB / Schlumberger Limited
|
|
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|
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|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| SO / The Southern Company
|
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|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
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|
|
| STMP / Stamps.com Inc.
|
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|
| SWK / Stanley Black & Decker, Inc.
|
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|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
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|
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|
|
| SYK / Stryker Corporation
|
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|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| TSYS / TeleCommunication Systems, Inc.
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| TA / TravelCenters of America Inc
|
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|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| WMC / Western Asset Mortgage Capital Corp
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
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|
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|
|
| CPA / Copa Holdings, S.A.
|
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|
|
|
|
|
.
