| PM / Philip Morris International Inc.
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| BMY / Bristol-Myers Squibb Company
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| KMI / Kinder Morgan, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| NEE / NextEra Energy, Inc.
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| ACC / American Campus Communities Inc.
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| SRCI / SRC Energy Inc
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| ACMP /
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| AAP / Advance Auto Parts, Inc.
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| ALE / ALLETE, Inc.
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| AHGP / Alliance Holdings GP, L.P
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| LPT / Liberty Property Trust
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| LHO / LaSalle Hotel Properties
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| CONE / CyrusOne Inc
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| DIS / The Walt Disney Company
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| CUBE / CubeSmart
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| AMP / Ameriprise Financial, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| CMP / Compass Minerals International, Inc.
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| APOG / Apogee Enterprises, Inc.
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| WMB / The Williams Companies, Inc.
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| ACAT / Acasia Technology, Inc.
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| APL.PRE / Atlas Pipeline Partners L.P.
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| US88829M1053 / Titan Energy LLC
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| RRTS / Roadrunner Transportation Systems, Inc.
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| DRH / DiamondRock Hospitality Company
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| PDCE / PDC Energy Inc
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| RGORF / Randgold Resources Ltd.
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| PEP / PepsiCo, Inc.
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| MDLZ / Mondelez International, Inc.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CAM / Cameron International Corporation
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| PVTB / PrivateBancorp, Inc.
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| BANF / BancFirst Corporation
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| BEAV / B/E Aerospace, Inc.
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| BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
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| BKU / BankUnited, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
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| HOPE / Hope Bancorp, Inc.
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| BECN / Beacon Roofing Supply, Inc.
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| AREX / Approach Resources, Inc.
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| MMP / Magellan Midstream Partners L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| BWA / BorgWarner Inc.
|
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| BDN / Brandywine Realty Trust
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| BR / Broadridge Financial Solutions, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
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| CBLAQ / CBL& Associates Properties, Inc.
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| CIT / CIT Group Inc
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAB / Cabela's Incorporated
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| CCMP / CMC Materials Inc
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| CFN / CareFusion Corporation
|
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| ORCL / Oracle Corporation
|
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|
|
| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
|
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|
|
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|
|
| PLCE / The Children's Place, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| COHR / Coherent Corp.
|
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| CFX / Colfax Corp
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| CMA / Comerica Incorporated
|
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| US0549371070 / BB&T Corp.
|
|
|
|
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| CNX / CNX Resources Corporation
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| RYN / Rayonier Inc.
|
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| COR / Cencora, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| SPG / Simon Property Group, Inc.
|
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| CPT / Camden Property Trust
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| 233153204 / DCT Industrial Trust, Inc.
|
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| DTSI / DTS, Inc.
|
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| DVA / DaVita Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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|
| DOW / Dow Inc.
|
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|
| KDP / Keurig Dr Pepper Inc.
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
| US26885B1008 / EQT Midstream Partners LP
|
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|
| EWBC / East West Bancorp, Inc.
|
|
|
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| EMN / Eastman Chemical Company
|
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|
| US2782651036 / Eaton Vance Corp.
|
|
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|
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|
|
| EPB /
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|
| EIG / Employers Holdings, Inc.
|
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|
| ENS / EnerSys
|
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|
| EFX / Equifax Inc.
|
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|
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|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FDO /
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|
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|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
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|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
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|
|
|
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|
|
| GWW / W.W. Grainger, Inc.
|
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|
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|
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|
|
| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
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|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| HAS / Hasbro, Inc.
|
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|
| HCN / Welltower Inc.
|
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|
|
| HPY / Heartland Payment Systems, Inc.
|
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|
|
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|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
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|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| HURC / Hurco Companies, Inc.
|
|
|
|
|
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|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| ISHARES INC MSCI ITALY CAPPED
/ MSCI ITALY CAPP (464286855) |
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
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|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| KMP /
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|
| US4989042001 / Knoll Inc
|
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|
| KOG /
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|
| KRFT /
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|
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|
| LH / Labcorp Holdings Inc.
|
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|
|
|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LGCY / Legacy Education Inc.
|
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|
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|
|
| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LINE / Lineage, Inc.
|
|
|
|
|
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|
|
| MAC / The Macerich Company
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
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|
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|
|
| MWE / MarkWest Energy Partners, LP
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
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|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
| BA / The Boeing Company
|
|
|
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|
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|
|
| MET / MetLife, Inc.
|
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|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| NGL / NGL Energy Partners LP - Limited Partnership
|
|
|
|
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|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| OKS / ONEOK Partners, L.P.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PSB / PS Business Parks, Inc.
|
|
|
|
|
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|
|
| PCBK / Pacific Continental Corp.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
| PETM /
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|
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|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| DKL / Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| REXX / Rex Energy Corp.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SKS / Saks Inc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| 82735Q102 / Silver Bay Realty Trust Corp.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| STBZ / State Bank Financial Corp.
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| USAC / USA Compression Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| VIAB / Viacom, Inc.
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| VNO / Vornado Realty Trust
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WRE / Washington Real Estate Investment Trust
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| WTS / Watts Water Technologies, Inc.
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| US9487411038 / Weingarten Realty Investors
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| WDC / Western Digital Corporation
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| WWW / Wolverine World Wide, Inc.
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| XEL / Xcel Energy Inc.
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| AHL / Aspen Insurance Holdings Limited
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| AXS / AXIS Capital Holdings Limited
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| BAP / Credicorp Ltd.
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| COV /
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| ENH / Endurance Specialty Holdings, Ltd.
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| IVZ / Invesco Ltd.
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| LAZ / Lazard, Inc.
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| SIG / Signet Jewelers Limited
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| FWLT / Foster Wheeler Ag
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| GRMN / Garmin Ltd.
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| TEL / TE Connectivity plc
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| GIVN / Given Imaging Ltd
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| AVG / AVG Technologies N.V.
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| OFIX / Orthofix Medical Inc.
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| KCP / Cloud Peak Energy Inc
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| MSFT / Microsoft Corporation
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| TRN / Trinity Industries, Inc.
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| CVS / CVS Health Corporation
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| GRC / The Gorman-Rupp Company
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| ACN / Accenture plc
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| T / AT&T Inc.
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| LFUS / Littelfuse, Inc.
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| APH / Amphenol Corporation
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| CMCSA / Comcast Corporation
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| CB / Chubb Limited
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| AVGO / Broadcom Inc.
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| CAT / Caterpillar Inc.
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| SLB / Schlumberger Limited
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| SHW / The Sherwin-Williams Company
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| HPP / Hudson Pacific Properties, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| KIM / Kimco Realty Corporation
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| CNI / Canadian National Railway Company
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| AMT / American Tower Corporation
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| ABT / Abbott Laboratories
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| WMT / Walmart Inc.
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| EQR / Equity Residential
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| SO / The Southern Company
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| SIVB / SVB Financial Group
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| ESS / Essex Property Trust, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| COP / ConocoPhillips
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| NWE / NorthWestern Energy Group, Inc.
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| HON / Honeywell International Inc.
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| AIG / American International Group, Inc.
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| JNJ / Johnson & Johnson
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| OXY / Occidental Petroleum Corporation
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| NNN / NNN REIT, Inc.
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| INN / Summit Hotel Properties, Inc.
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| BXP / Boston Properties, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| PCH / PotlatchDeltic Corporation
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| AVB / AvalonBay Communities, Inc.
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| CMS / CMS Energy Corporation
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| PSA / Public Storage
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| MKC / McCormick & Company, Incorporated
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| AGCO / AGCO Corporation
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| HUBB / Hubbell Incorporated
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| LAD / Lithia Motors, Inc.
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| NBHC / National Bank Holdings Corporation
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| TJX / The TJX Companies, Inc.
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| IBM / International Business Machines Corporation
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| BCC / Boise Cascade Company
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| MOGA / Moog, Inc. - Class A
|
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| BRK.B / Berkshire Hathaway Inc.
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| ABBV / AbbVie Inc.
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| AMSF / AMERISAFE, Inc.
|
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| DE / Deere & Company
|
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| GE / General Electric Company
|
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| WTFC / Wintrust Financial Corporation
|
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| PLD / Prologis, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
| MCHP / Microchip Technology Incorporated
|
|
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| CVX / Chevron Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| UNP / Union Pacific Corporation
|
|
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|
|
| HSY / The Hershey Company
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| GD / General Dynamics Corporation
|
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|
|
| DD / DuPont de Nemours, Inc.
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
.
