PCP / Precision Castparts Corporation
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DIS / The Walt Disney Company
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HRC / Hill-Rom Holdings Inc
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MCHP / Microchip Technology Incorporated
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HZNP / Horizon Therapeutics Plc
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GNRC / Generac Holdings Inc.
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OXY / Occidental Petroleum Corporation
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PRGO / Perrigo Company plc
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CAT / Caterpillar Inc.
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MNKKQ / Mallinckrodt Plc
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NLOK / NortonLifeLock Inc
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HAR / Harman International Industries, Inc.
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FUL / H.B. Fuller Company
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BOJA / Bojangles, Inc.
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MRO / Marathon Oil Corporation
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|
/ Benefytt Technologies Inc
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SNAK / Inventure Foods, Inc.
|
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VWR / VWR Corporation
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GBX / The Greenbrier Companies, Inc.
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ENTG / Entegris, Inc.
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LCI / Lannett Co., Inc.
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FI Tax Exempt Income Fund
/ CSD (320604887) |
|
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GNBC / Green Bancorp, Inc.
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KAR / OPENLANE, Inc.
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FI Equity Income - I Shares
/ CSD (32061M811) |
|
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CPPL / Columbia Pipeline Partners LP
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LRCX / Lam Research Corporation
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HUN / Huntsman Corporation
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CCS / Century Communities, Inc.
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ETD / Ethan Allen Interiors Inc.
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MGA / Magna International Inc.
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BSM / Black Stone Minerals, L.P. - Limited Partnership
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LXK / Lexmark International, Inc.
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BEE / Strategic Hotels & Resorts Inc
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ENBL / Enable Midstream Partners LP - Unit
|
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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KFRC / Kforce Inc.
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KRFT /
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XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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MTRX / Matrix Service Company
|
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VVC / Vectren Corp.
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GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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COMM / CommScope Holding Company, Inc.
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OCR /
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MRH / Montpelier Re Holdings Ltd
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ARRS / ARRIS International plc
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MENT / Mentor Graphics Corp.
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GNOG / Golden Nugget Online Gaming Inc - Class A
|
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758766109 / Regal Entertainment Group
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BEL / Belmond Ltd.
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WNR / Western Refining, Inc.
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ESV / Ensco plc
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UBA / Urstadt Biddle Properties, Inc. - Class A
|
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AVT / Avnet, Inc.
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SIAL / Sigma-Aldrich Corporation
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CST / CST Brands, Inc.
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ADT / ADT Inc.
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TUP / Tupperware Brands Corporation
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ISIL / Intersil Corp.
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AEIS / Advanced Energy Industries, Inc.
|
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SCAI / Surgical Care Affiliates, Inc.
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232820100 / Cytec Industries Inc.
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AIT / Applied Industrial Technologies, Inc.
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GNC / GNC Holdings, Inc.
|
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AABA / Altaba Inc
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RLGY / Realogy Holdings Corp
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WLL / Whiting Petroleum Corp (New)
|
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AHL / Aspen Insurance Holdings Limited
|
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JCI / Johnson Controls International plc
|
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HLX / Helix Energy Solutions Group, Inc.
|
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AHODF / Koninklijke Ahold Delhaize N.V.
|
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US8583751081 / Stein Mart, Inc.
|
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FINL / Finish Line, Inc. (THE)
|
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WMS / Advanced Drainage Systems, Inc.
|
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FCB / FCB Financial Holdings, Inc.
|
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EXAC / Exactech, Inc.
|
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651824104 / Newport Corporation
|
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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WLH / Lyon William Homes
|
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PATK / Patrick Industries, Inc.
|
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ORBK / Orbotech Ltd.
|
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JBHT / J.B. Hunt Transport Services, Inc.
|
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IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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74005P104 / Praxair, Inc.
|
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|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
FI Floating Rate Fund
/ CSD (320574791) |
|
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|
|
ORIT / Oritani Financial Corp.
|
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RPM / RPM International Inc.
|
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GAS / AGL Resources Inc.
|
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MWV /
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628852204 / NCI Building Systems, Inc.
|
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OA / Orbital ATK, Inc.
|
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|
QLGC / QLogic Corp.
|
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|
DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
FI Government Fund - I Shares
/ CSD (320574700) |
|
|
|
|
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|
|
TRW / TRW Automotive Holdings
|
|
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|
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|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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OSIS / OSI Systems, Inc.
|
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R / Ryder System, Inc.
|
|
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|
UNVR / Univar Solutions Inc
|
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|
SYNA / Synaptics Incorporated
|
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MPG / Metaldyne Performance Group, Inc.
|
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|
LOCO / El Pollo Loco Holdings, Inc.
|
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G0083B108 / Actavis
|
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WGO / Winnebago Industries, Inc.
|
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SXI / Standex International Corporation
|
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|
WLK / Westlake Corporation
|
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|
FLWS / 1-800-FLOWERS.COM, Inc.
|
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RES / RPC, Inc.
|
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|
TSN / Tyson Foods, Inc.
|
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|
MEI / Methode Electronics, Inc.
|
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AVP / Avon Products, Inc.
|
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|
CHSP / Chesapeake Lodging Trust
|
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|
XRAY / DENTSPLY SIRONA Inc.
|
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PPL / PPL Corporation
|
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|
ANIP / ANI Pharmaceuticals, Inc.
|
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|
MSCC / Microsemi Corp.
|
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|
IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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|
AOS / A. O. Smith Corporation
|
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|
KDP / Keurig Dr Pepper Inc.
|
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|
00B65Z9D7 / Noble Corporation plc
|
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COTY / Coty Inc.
|
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LEA / Lear Corporation
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|
BBWI / Bath & Body Works, Inc.
|
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|
IYE / iShares Trust - iShares U.S. Energy ETF
|
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|
LYV / Live Nation Entertainment, Inc.
|
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|
SLB / Schlumberger Limited
|
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|
TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
AFHIF / Atlas Financial Holdings, Inc.
|
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|
FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
|
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|
PKI / Revvity Inc.
|
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|
US7587501039 / Regal-Beloit Corp.
|
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DVN / Devon Energy Corporation
|
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|
872307903 / TCF Financial Corporation
|
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|
MO / Altria Group, Inc.
|
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AIMC / Altra Industrial Motion Corp
|
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WPG / Washington Prime Group Inc
|
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|
VIAV / Viavi Solutions Inc.
|
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FOXF / Fox Factory Holding Corp.
|
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|
HGTXU / Hugoton Royalty Trust
|
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FL / Foot Locker, Inc.
|
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DYN / Dyne Therapeutics, Inc.
|
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CALM / Cal-Maine Foods, Inc.
|
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|
MMM / 3M Company
|
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|
|
HAWK / Blackhawk Network Holdings, Inc.
|
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|
NLSN / Nielsen Holdings plc
|
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|
NWL / Newell Brands Inc.
|
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|
EXC / Exelon Corporation
|
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|
US0325111070 / Anadarko Petroleum Corp.
|
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|
BWA / BorgWarner Inc.
|
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|
PSG / Performance Sports Group Ltd.
|
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|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
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F / Ford Motor Company
|
|
|
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|
TXT / Textron Inc.
|
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|
PCAR / PACCAR Inc
|
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|
ASRT / Assertio Holdings, Inc.
|
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OLN / Olin Corporation
|
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|
|
SPY / SPDR S&P 500 ETF
|
|
|
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|
DOW / Dow Inc.
|
|
|
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|
|
JAH / Jarden Corporation
|
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|
HBI / Hanesbrands Inc.
|
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OUT / OUTFRONT Media Inc.
|
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WHR / Whirlpool Corporation
|
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|
JNPR / Juniper Networks, Inc.
|
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|
URI / United Rentals, Inc.
|
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|
PTC / PTC Inc.
|
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|
TWX / Warner Media LLC
|
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|
SIR / Select Income REIT
|
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|
CDW / CDW Corporation
|
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|
US9300591008 / Waddell & Reed Financial, Inc.
|
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IEX / IDEX Corporation
|
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TSE / Trinseo PLC
|
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CAH / Cardinal Health, Inc.
|
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UPS / United Parcel Service, Inc.
|
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|
IBM / International Business Machines Corporation
|
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|
NOV / NOV Inc.
|
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|
VZ / Verizon Communications Inc.
|
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|
ROP / Roper Technologies, Inc.
|
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CB / Chubb Limited
|
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19041P105 / CBS Corp.
|
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IVZ / Invesco Ltd.
|
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|
/ Wyndham Destinations, Inc.
|
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ADP / Automatic Data Processing, Inc.
|
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AVGO / Broadcom Inc.
|
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|
RL / Ralph Lauren Corporation
|
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|
ESRX / Express Scripts Holding Co.
|
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|
FRC / First Republic Bank
|
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|
CVX / Chevron Corporation
|
|
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|
CVS / CVS Health Corporation
|
|
|
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|
|
DOW / Dow Inc.
|
|
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|
|
NI / NiSource Inc.
|
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|
|
JCI / Johnson Controls International plc
|
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|
|
FCH / FelCor Lodging Trust, Inc.
|
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|
IP / International Paper Company
|
|
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|
|
D / Dominion Energy, Inc.
|
|
|
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|
|
WMB / The Williams Companies, Inc.
|
|
|
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|
|
BAX / Baxter International Inc.
|
|
|
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|
|
HAL / Halliburton Company
|
|
|
|
|
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|
|
FISV / Fiserv, Inc.
|
|
|
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|
018490100 / Allergan plc
|
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|
ABBV / AbbVie Inc.
|
|
|
|
|
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|
|
US00C4U1L353 / Mylan N.V.
|
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|
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|
PF / Pinnacle Foods, Inc.
|
|
|
|
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|
|
LGF.A / Lions Gate Entertainment Corp.
|
|
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|
PSX / Phillips 66
|
|
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|
|
JWN / Nordstrom, Inc.
|
|
|
|
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|
|
MCK / McKesson Corporation
|
|
|
|
|
|
|
|
NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
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|
|
TGH / Textainer Group Holdings Limited
|
|
|
|
|
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|
|
EQT / EQT Corporation
|
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
|
HSY / The Hershey Company
|
|
|
|
|
|
|
|
EXC / Exelon Corporation
|
|
|
|
|
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|
|
TEL / TE Connectivity plc
|
|
|
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|
|
KO / The Coca-Cola Company
|
|
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|
|
STL / Sterling Bancorp.
|
|
|
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|
|
POR / Portland General Electric Company
|
|
|
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|
|
COP / ConocoPhillips
|
|
|
|
|
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|
|
AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
CNC / Centene Corporation
|
|
|
|
|
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|
|
DEI / Douglas Emmett, Inc.
|
|
|
|
|
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|
|
PBH / Prestige Consumer Healthcare Inc.
|
|
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|
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|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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MS / Morgan Stanley
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FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
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HES / Hess Corporation
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ZTS / Zoetis Inc.
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SXT / Sensient Technologies Corporation
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MKSI / MKS Inc.
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BHLB / Berkshire Hills Bancorp, Inc.
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HELE / Helen of Troy Limited
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HPQ / HP Inc.
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WMT / Walmart Inc.
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EOG / EOG Resources, Inc.
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RUTH / Ruths Hospitality Group Inc
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CMCSA / Comcast Corporation
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MRK / Merck & Co., Inc.
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MSFT / Microsoft Corporation
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T / AT&T Inc.
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WFC / Wells Fargo & Company
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TMO / Thermo Fisher Scientific Inc.
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USB / U.S. Bancorp
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BRO / Brown & Brown, Inc.
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CFG / Citizens Financial Group, Inc.
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JNJ / Johnson & Johnson
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TRV / The Travelers Companies, Inc.
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AXP / American Express Company
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MCD / McDonald's Corporation
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EBAY / eBay Inc.
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HD / The Home Depot, Inc.
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FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
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GILD / Gilead Sciences, Inc.
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BK / The Bank of New York Mellon Corporation
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IYR / iShares Trust - iShares U.S. Real Estate ETF
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AEP / American Electric Power Company, Inc.
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PB / Prosperity Bancshares, Inc.
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PAHC / Phibro Animal Health Corporation
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ITT / ITT Inc.
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SFNC / Simmons First National Corporation
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QRVO / Qorvo, Inc.
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TR / Tootsie Roll Industries, Inc.
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FOE / Ferro Corp.
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KMB / Kimberly-Clark Corporation
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TPH / Tri Pointe Homes, Inc.
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VRNT / Verint Systems Inc.
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SNA / Snap-on Incorporated
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GD / General Dynamics Corporation
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DUK / Duke Energy Corporation
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LYB / LyondellBasell Industries N.V.
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XOM / Exxon Mobil Corporation
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PFE / Pfizer Inc.
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FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
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RTX / RTX Corporation
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MPC / Marathon Petroleum Corporation
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PNC / The PNC Financial Services Group, Inc.
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PEP / PepsiCo, Inc.
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BRX / Brixmor Property Group Inc.
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MDT / Medtronic plc
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CSCO / Cisco Systems, Inc.
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QCOM / QUALCOMM Incorporated
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ETN / Eaton Corporation plc
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ORCL / Oracle Corporation
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INTC / Intel Corporation
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LMT / Lockheed Martin Corporation
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PG / The Procter & Gamble Company
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CB / Chubb Limited
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AEO / American Eagle Outfitters, Inc.
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HON / Honeywell International Inc.
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MET / MetLife, Inc.
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PM / Philip Morris International Inc.
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NDAQ / Nasdaq, Inc.
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AMP / Ameriprise Financial, Inc.
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ABT / Abbott Laboratories
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JPM / JPMorgan Chase & Co.
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VC / Visteon Corporation
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AB / AllianceBernstein Holding L.P. - Limited Partnership
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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MKC / McCormick & Company, Incorporated
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IAC / IAC Inc.
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SHO / Sunstone Hotel Investors, Inc.
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ICLR / ICON Public Limited Company
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DFS / Discover Financial Services
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ATR / AptarGroup, Inc.
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GSK / GSK plc - Depositary Receipt (Common Stock)
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