| ADT / ADT Inc.
|
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| AFSD / AFLAC, Inc.
|
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| AGL / agilon health, inc.
|
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| AES / The AES Corporation
|
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|
| T / AT&T Inc.
|
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|
| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AET / Aetna, Inc.
|
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| ALL.PRF / Allstate Corp. (The)
|
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| MO / Altria Group, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| AMT.PRB / American Tower Corp
|
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|
| AMGN / Amgen Inc.
|
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|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
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|
|
|
|
|
|
| APOLLO INVT CORP COM
/ (003761U10) |
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
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| ARW / Arrow Electronics, Inc.
|
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| ASH / Ashland Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
|
|
|
|
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| AVNET INC COM
/ (005380710) |
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
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|
|
|
|
|
|
| BABCOCK & WILCOX CO N
/ (005615F10) |
|
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|
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| BLL / Ball Corp.
|
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|
|
|
|
|
| BAC.PRV / Bank of America Corporation
|
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|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
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|
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| BECTON DICKINSON AND CO
/ (007588710) |
|
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| BDC / Belden Inc.
|
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|
|
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| BEMIS INC COM
/ (008143710) |
|
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| BIIB / Biogen Inc.
|
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| BLK / BlackRock, Inc.
|
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| BLOCK H & R INC COM
/ (009367110) |
|
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| BOEING CO COM
/ (009702310) |
|
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| BRC / Brady Corporation
|
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|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
|
|
|
|
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|
| BROCADE COMMUNICATION
/ (011162130) |
|
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
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| BC / Brunswick Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CMS / CMS Energy Corporation
|
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| CSX / CSX Corporation
|
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| CVI / CVR Energy, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CPB / The Campbell's Company
|
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| CAPITALSOURCE INC COM
/ (014055X10) |
|
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| CASY / Casey's General Stores, Inc.
|
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| CATY / Cathay General Bancorp
|
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| CNP / CenterPoint Energy, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| CVX / Chevron Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| CTAS / Cintas Corporation
|
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|
|
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|
|
| C / Citigroup Inc.
|
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|
|
| KO / The Coca-Cola Company
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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| CMCSA / Comcast Corporation
|
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|
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|
|
| 020366EX4 / Almont Michigan Community Schools Bond
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| CEB / CEB Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
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|
|
| CROCS INC COM
/ (022704610) |
|
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| DHR / Danaher Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
| DISH / DISH Network Corporation
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| HELIX ENERGY SOLUTION
/ (042330P10) |
|
|
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|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
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|
|
| EBAY / eBay Inc.
|
|
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|
|
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|
|
| US29266S3040 / Endologix, Inc.
|
|
|
|
|
|
|
|
| EQUIFAX INC COM
/ (029442910) |
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC
/ (031430F10) |
|
|
|
|
|
|
|
| FIDELITY NATIONAL INFORMATION
/ (031620M10) |
|
|
|
|
|
|
|
| FIRST NIAGARA FINL GR
/ (033582V10) |
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FORD / Forward Industries, Inc.
|
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|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FF / FutureFuel Corp.
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GGP.PRA / General Growth Properties, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HANMI FINL CORP COM N
/ (041049520) |
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HILSHIRE BRANDS
/ (043258910) |
|
|
|
|
|
|
|
| HERO / Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
|
|
|
|
| HTZZ / Hertz Global Holdings Inc. (New)
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
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|
|
| HUM / Humana Inc.
|
|
|
|
|
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|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| INGREDION INC COM
/ (045718710) |
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INPAP / International Paper Company - Preferred Security
|
|
|
|
|
|
|
|
| ITG / Investment Technology Group, Inc.
|
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| JPXUZ / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JOHN BEAN TECHNOLOGIE
/ (047783910) |
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
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|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| OMNICARE INC COM
/ (068190410) |
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
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|
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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|
|
| MTB.WS / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NATIONAL FINL PARTNER
/ (063607P20) |
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NEWS / NewStar Financial, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NORTHEAST UTILITIES
/ (066439710) |
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NORTHSTAR RLTY FIN CO
/ (066704R10) |
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PGI / Premiere Global Services, Inc.
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RAS / RAIT Financial Trust
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
|
|
|
|
|
|
| REDWOOD TR INC COM
/ (075807540) |
|
|
|
|
|
|
|
| REGIONS FINL CORP NEW
/ (07591EP10) |
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| ROCK-TENN CO CL A
/ (077273920) |
|
|
|
|
|
|
|
| 077777930 / Rosetta Resources, Inc. (Inactive)
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SAFEWAY INC NEW
/ (078651420) |
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| SAKS INC COM
/ (079377W10) |
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| SOUTHERN CO COM
/ (084258710) |
|
|
|
|
|
|
|
| STEWART INFORMATION S
/ (086037210) |
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CODE / Spansion Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| STERLING FINL CORP WA
/ (085931930) |
|
|
|
|
|
|
|
| WELLPOINT INC
/ (094973V10) |
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| SYA / Symetra Financial Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| TTEC / TTEC Holdings, Inc.
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| ANDX / Tesoro Logistics LP
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| GL / Globe Life Inc.
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| 891894107 / Towers Watson & Co.
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| URS / Urs Corp
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| UNP / Union Pacific Corporation
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| UPS / United Parcel Service, Inc.
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| URI / United Rentals, Inc.
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| UTHR / United Therapeutics Corporation
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| UNH / UnitedHealth Group Incorporated
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| UHS / Universal Health Services, Inc.
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| MTN / Vail Resorts, Inc.
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| VZ / Verizon Communications Inc.
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| VIAB / Viacom, Inc.
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| V / Visa Inc.
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| WNS / WNS (Holdings) Limited
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| WMT / Walmart Inc.
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| WCG / Wellcare Health Plans, Inc.
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| WFC.PRY / Wells Fargo & Company - Preferred Stock
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| WCC / WESCO International, Inc.
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| WDC / Western Digital Corporation
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| WNR / Western Refining, Inc.
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| WEX / WEX Inc.
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| US98212B1035 / WPX Energy, Inc.
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| / Wyndham Destinations, Inc.
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| XEL / Xcel Energy Inc.
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| XRX / Xerox Holdings Corporation
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| YUM / Yum! Brands, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| ALKS / Alkermes plc
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| BGEPF / Bunge Ltd. - 4.875% PRF PERPETUAL USD 100
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| ETN / Eaton Corporation plc
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| ESGR / Enstar Group Limited
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| HELE / Helen of Troy Limited
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| STX / Seagate Technology Holdings plc
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| PNR / Pentair plc
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| TEL / TE Connectivity plc
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| JCI / Johnson Controls International plc
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| LYB / LyondellBasell Industries N.V.
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| QGEN / Qiagen N.V.
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.
