MTZ / MasTec, Inc.
|
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TKR / The Timken Company
|
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|
PPL / PPL Corporation
|
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|
SJM / The J. M. Smucker Company
|
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|
|
OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
KRG / Kite Realty Group Trust
|
|
|
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|
|
NLOK / NortonLifeLock Inc
|
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|
|
STT / State Street Corporation
|
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|
|
|
|
|
|
FI Total Return - I Shares
/ CSD (32061M837) |
|
|
|
|
|
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|
MRO / Marathon Oil Corporation
|
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|
|
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|
57772K101 / Maxim Integrated Products Inc.
|
|
|
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|
|
VNO / Vornado Realty Trust
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|
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|
EQC / Equity Commonwealth
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MGA / Magna International Inc.
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GNBC / Green Bancorp, Inc.
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VER / VEREIT Inc
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EXR / Extra Space Storage Inc.
|
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|
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|
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|
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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HPT / Hospitality Properties Trust
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|
|
|
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|
OA / Orbital ATK, Inc.
|
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|
|
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IAT / iShares Trust - iShares U.S. Regional Banks ETF
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|
DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
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|
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
|
RPM / RPM International Inc.
|
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TWX / Warner Media LLC
|
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UBA / Urstadt Biddle Properties, Inc. - Class A
|
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TUP / Tupperware Brands Corporation
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MEI / Methode Electronics, Inc.
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MSCC / Microsemi Corp.
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AHL / Aspen Insurance Holdings Limited
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GUAA / Guaranty Bancorp, Inc.
|
|
|
|
|
|
|
|
FI Tax Exempt Income - I share
/ CSD (320604887) |
|
|
|
|
|
|
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FI Premium Inc Fund - I Shares
/ CSD (320616642) |
|
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SNDR / Schneider National, Inc.
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US8766641034 / Taubman Centers, Inc.
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MITL / Mitel Networks Corp
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PGRE / Paramount Group, Inc.
|
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XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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KMG / KMG Chemicals, Inc.
|
|
|
|
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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|
|
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|
LHO / LaSalle Hotel Properties
|
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|
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IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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US59408Q1067 / Michaels Companies Inc. (The)
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BGS / B&G Foods, Inc.
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JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
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|
HR / Healthcare Realty Trust Incorporated
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|
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SYY / Sysco Corporation
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BXP / Boston Properties, Inc.
|
|
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CUBE / CubeSmart
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HTA / Healthcare Realty Trust Inc - Class A
|
|
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WLH / Lyon William Homes
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BDC / Belden Inc.
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VVC / Vectren Corp.
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UNIT / Unity Group LLC
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COMM / CommScope Holding Company, Inc.
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SRC / Spirit Realty Capital, Inc.
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SUM / Summit Materials, Inc.
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IRM / Iron Mountain Incorporated
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|
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AIV / Apartment Investment and Management Company
|
|
|
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AKR / Acadia Realty Trust
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|
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CXW / CoreCivic, Inc.
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PATK / Patrick Industries, Inc.
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FR / First Industrial Realty Trust, Inc.
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PLD / Prologis, Inc.
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PDM / Piedmont Realty Trust, Inc.
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CDR / Cedar Realty Trust Inc
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EGP / EastGroup Properties, Inc.
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MPAA / Motorcar Parts of America, Inc.
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ESRT / Empire State Realty Trust, Inc.
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VREX / Varex Imaging Corporation
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AQUA / Evoqua Water Technologies Corp
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CIO / City Office REIT, Inc.
|
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RLJ / RLJ Lodging Trust
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|
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CLI / Mack-Cali Realty Corp.
|
|
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CPT / Camden Property Trust
|
|
|
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|
|
BDN / Brandywine Realty Trust
|
|
|
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|
GCO / Genesco Inc.
|
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|
SHPG / Shire Plc.
|
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|
FCB / FCB Financial Holdings, Inc.
|
|
|
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SEE / Sealed Air Corporation
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FCE.A / Forest City Realty Trust, Inc.
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233153204 / DCT Industrial Trust, Inc.
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MMI / Marcus & Millichap, Inc.
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GEF.B / Greif, Inc.
|
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DRE / Duke Realty Corporation - Preferred Security
|
|
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|
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628852204 / NCI Building Systems, Inc.
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ANDV / Andeavor Corp.
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CORR / CorEnergy Infrastructure Trust, Inc.
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WEB / Web.com Group, Inc.
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RPT / Rithm Property Trust Inc.
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TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
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|
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HST / Host Hotels & Resorts, Inc.
|
|
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MX / Magnachip Semiconductor Corporation
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SPR / Spirit AeroSystems Holdings, Inc.
|
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|
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SMTA / Spirit MTA REIT
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|
|
|
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|
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CHSP / Chesapeake Lodging Trust
|
|
|
|
|
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|
CMA / Comerica Incorporated
|
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|
|
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QCP / Quality Care Properties, Inc.
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MINI / Mobile Mini, Inc.
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TECD / Tech Data Corp.
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SXI / Standex International Corporation
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WP / Worldpay, Inc.
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US7153471005 / Perspecta Inc
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|
|
FI Floating Rate Fund - I Shs.
/ CSD (320574791) |
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
SKT / Tanger Inc.
|
|
|
|
|
|
|
|
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
74005P104 / Praxair, Inc.
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|
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|
STOR / Store Capital Corp
|
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US9487411038 / Weingarten Realty Investors
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VTR / Ventas, Inc.
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CBM / Cambrex Corp.
|
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|
|
|
|
|
|
FI Government Fund - I Shares
/ CSD (320574700) |
|
|
|
|
|
|
|
PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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RPAI / Retail Properties of America Inc - Class A
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|
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ACLS / Axcelis Technologies, Inc.
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MAN / ManpowerGroup Inc.
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ARRS / ARRIS International plc
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|
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|
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|
CY / Cypress Semiconductor Corp.
|
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|
OFC / Corporate Office Properties Trust
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|
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SUI / Sun Communities, Inc.
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|
|
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CCS / Century Communities, Inc.
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|
|
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WHD / Cactus, Inc.
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|
|
|
|
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|
UDR / UDR, Inc.
|
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|
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|
/ Wyndham Destinations, Inc.
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CSTM / Constellium SE
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|
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|
BBWI / Bath & Body Works, Inc.
|
|
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|
|
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|
AOS / A. O. Smith Corporation
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|
|
|
|
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|
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SLG / SL Green Realty Corp.
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|
|
|
|
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|
KDP / Keurig Dr Pepper Inc.
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GDI / Gardner Denver Holdings, Inc.
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US7587501039 / Regal-Beloit Corp.
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US54142L1098 / LogMein, Inc.
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FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
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|
LPX / Louisiana-Pacific Corporation
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19041P105 / CBS Corp.
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LEA / Lear Corporation
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US9300591008 / Waddell & Reed Financial, Inc.
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SITE / SiteOne Landscape Supply, Inc.
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WELL / Welltower Inc.
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CRZO / Carrizo Oil & Gas, Inc.
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FOXF / Fox Factory Holding Corp.
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|
|
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FSP / Franklin Street Properties Corp.
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|
|
|
|
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|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
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|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
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|
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SNH / Senior Housing Properties Trust
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ESS / Essex Property Trust, Inc.
|
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MMM / 3M Company
|
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SLB / Schlumberger Limited
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AFHIF / Atlas Financial Holdings, Inc.
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ECA / EnCana Corp.
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PKI / Revvity Inc.
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MAC / The Macerich Company
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|
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MO / Altria Group, Inc.
|
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|
/ BazaarVoice
|
|
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|
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|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
KIM / Kimco Realty Corporation
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|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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AAPL / Apple Inc.
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
|
GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
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|
US0325111070 / Anadarko Petroleum Corp.
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|
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|
AUD / Audacy Inc - Class A
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|
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|
ELS / Equity LifeStyle Properties, Inc.
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AET / Aetna, Inc.
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AVGO / Broadcom Inc.
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|
|
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JAG / Jagged Peak Energy Inc.
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|
|
|
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EBAY / eBay Inc.
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|
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|
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US7846351044 / SPX Corp
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PEAK / Healthpeak Properties, Inc.
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CBLAQ / CBL& Associates Properties, Inc.
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|
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DOW / Dow Inc.
|
|
|
|
|
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|
OUT / OUTFRONT Media Inc.
|
|
|
|
|
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|
|
WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
SIR / Select Income REIT
|
|
|
|
|
|
|
|
DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
MDP / Meredith Holdings Corp
|
|
|
|
|
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|
|
TSE / Trinseo PLC
|
|
|
|
|
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|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
APOG / Apogee Enterprises, Inc.
|
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|
|
|
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UPS / United Parcel Service, Inc.
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|
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|
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NOV / NOV Inc.
|
|
|
|
|
|
|
|
TRV / The Travelers Companies, Inc.
|
|
|
|
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|
|
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LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
RL / Ralph Lauren Corporation
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|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
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|
|
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CVS / CVS Health Corporation
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|
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|
|
|
|
872307903 / TCF Financial Corporation
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|
|
|
|
|
|
|
JCI / Johnson Controls International plc
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|
|
|
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|
IVZ / Invesco Ltd.
|
|
|
|
|
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|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
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|
TR / Tootsie Roll Industries, Inc.
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|
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|
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|
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BWA / BorgWarner Inc.
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|
|
|
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BAX / Baxter International Inc.
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|
|
|
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|
HAL / Halliburton Company
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|
|
|
|
|
|
LRCX / Lam Research Corporation
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|
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FISV / Fiserv, Inc.
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018490100 / Allergan plc
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DXC / DXC Technology Company
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BIG / Big Lots, Inc.
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JBHT / J.B. Hunt Transport Services, Inc.
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ABBV / AbbVie Inc.
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WRK / WestRock Company
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PF / Pinnacle Foods, Inc.
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|
|
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NXPI / NXP Semiconductors N.V.
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|
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JWN / Nordstrom, Inc.
|
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|
|
|
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PSX / Phillips 66
|
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|
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KHC / The Kraft Heinz Company
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|
|
|
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HON / Honeywell International Inc.
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|
|
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AVB / AvalonBay Communities, Inc.
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EQT / EQT Corporation
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BPOP / Popular, Inc.
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TMHC / Taylor Morrison Home Corporation
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TVPT / Travelport Worldwide Ltd.
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OHI / Omega Healthcare Investors, Inc.
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HSY / The Hershey Company
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PNC / The PNC Financial Services Group, Inc.
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PFE / Pfizer Inc.
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IR / Ingersoll Rand Inc.
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|
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|
|
|
|
|
FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
|
|
|
|
|
|
|
|
CB / Chubb Limited
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AFG / American Financial Group, Inc.
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ABT / Abbott Laboratories
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JPM / JPMorgan Chase & Co.
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RTX / RTX Corporation
|
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QCOM / QUALCOMM Incorporated
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BRX / Brixmor Property Group Inc.
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BAC / Bank of America Corporation
|
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POR / Portland General Electric Company
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CVX / Chevron Corporation
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MET / MetLife, Inc.
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NDAQ / Nasdaq, Inc.
|
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MPC / Marathon Petroleum Corporation
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AMAT / Applied Materials, Inc.
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LYB / LyondellBasell Industries N.V.
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FRT / Federal Realty Investment Trust
|
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DIS / The Walt Disney Company
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STL / Sterling Bancorp.
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DEI / Douglas Emmett, Inc.
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CNC / Centene Corporation
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WEC / WEC Energy Group, Inc.
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PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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COP / ConocoPhillips
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SSNC / SS&C Technologies Holdings, Inc.
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FRC / First Republic Bank
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NEE / NextEra Energy, Inc.
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SU / Suncor Energy Inc.
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FLT / Corpay, Inc.
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PAG / Penske Automotive Group, Inc.
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DFS / Discover Financial Services
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TMX / Terminix Global Holdings Inc
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BKH / Black Hills Corporation
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SXT / Sensient Technologies Corporation
|
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ARMK / Aramark
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HVT / Haverty Furniture Companies, Inc.
|
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UNH / UnitedHealth Group Incorporated
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ENR / Energizer Holdings, Inc.
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SIGI / Selective Insurance Group, Inc.
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ECVT / Ecovyst Inc.
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MS / Morgan Stanley
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ZTS / Zoetis Inc.
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EOG / EOG Resources, Inc.
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PNW / Pinnacle West Capital Corporation
|
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KMPR / Kemper Corporation
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AIR / AAR Corp.
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TTMI / TTM Technologies, Inc.
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ACC / American Campus Communities Inc.
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LKQ / LKQ Corporation
|
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GOLF / Acushnet Holdings Corp.
|
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NTAP / NetApp, Inc.
|
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SHO / Sunstone Hotel Investors, Inc.
|
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SWK / Stanley Black & Decker, Inc.
|
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JBGS / JBG SMITH Properties
|
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DIOD / Diodes Incorporated
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D / Dominion Energy, Inc.
|
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DAN / Dana Incorporated
|
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QCRH / QCR Holdings, Inc.
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PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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C / Citigroup Inc.
|
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HPQ / HP Inc.
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ATR / AptarGroup, Inc.
|
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MSFT / Microsoft Corporation
|
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CMCSA / Comcast Corporation
|
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RUTH / Ruths Hospitality Group Inc
|
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FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
|
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WMT / Walmart Inc.
|
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ICLR / ICON Public Limited Company
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TMO / Thermo Fisher Scientific Inc.
|
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PUMP / ProPetro Holding Corp.
|
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LMT / Lockheed Martin Corporation
|
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CRL / Charles River Laboratories International, Inc.
|
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BRO / Brown & Brown, Inc.
|
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USB / U.S. Bancorp
|
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T / AT&T Inc.
|
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WFC / Wells Fargo & Company
|
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MRK / Merck & Co., Inc.
|
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CFG / Citizens Financial Group, Inc.
|
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AXP / American Express Company
|
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JNJ / Johnson & Johnson
|
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VRNT / Verint Systems Inc.
|
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SNA / Snap-on Incorporated
|
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HD / The Home Depot, Inc.
|
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PBF / PBF Energy Inc.
|
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GILD / Gilead Sciences, Inc.
|
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MCD / McDonald's Corporation
|
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|
LOW / Lowe's Companies, Inc.
|
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|
BK / The Bank of New York Mellon Corporation
|
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WH / Wyndham Hotels & Resorts, Inc.
|
|
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|
KFY / Korn Ferry
|
|
|
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|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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|
|
CCI / Crown Castle Inc.
|
|
|
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|
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|
AEP / American Electric Power Company, Inc.
|
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|
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|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
|
IBKC / IBERIABANK Corp.
|
|
|
|
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|
|
IAC / IAC 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
|
|
|
|
|
|
|
|
PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
WAT / Waters Corporation
|
|
|
|
|
|
|
|
OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
OC / Owens Corning
|
|
|
|
|
|
|
|
KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
DK / Delek US Holdings, Inc.
|
|
|
|
|
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|
|
FOE / Ferro Corp.
|
|
|
|
|
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|
|
NTGR / NETGEAR, Inc.
|
|
|
|
|
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|
|
PLCE / The Children's Place, Inc.
|
|
|
|
|
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|
|
JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
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|
|
GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
|
CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
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|
|
EMN / Eastman Chemical Company
|
|
|
|
|
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|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
LTC / LTC Properties, Inc.
|
|
|
|
|
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|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
HRC / Hill-Rom Holdings Inc
|
|
|
|
|
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|
|
PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
INTC / Intel Corporation
|
|
|
|
|
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|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
CMS / CMS Energy Corporation
|
|
|
|
|
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|
|
EXC / Exelon Corporation
|
|
|
|
|
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|
|
CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
TRTN / Triton International Limited
|
|
|
|
|
|
|
|
AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
APTV / Aptiv PLC
|
|
|
|
|
|
|
|
MAS / Masco Corporation
|
|
|
|
|
|
|
|
FMC / FMC Corporation
|
|
|
|
|
|
|
|
PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
ONB / Old National Bancorp
|
|
|
|
|
|
|
|
MKSI / MKS Inc.
|
|
|
|
|
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|
|
AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
OXM / Oxford Industries, Inc.
|
|
|
|
|
|
|
|
TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
|
|
|
|
|
|
|
|
SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
|
HELE / Helen of Troy Limited
|
|
|
|
|
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|
|
ATKR / Atkore Inc.
|
|
|
|
|
|
|
|
WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
HES / Hess Corporation
|
|
|
|
|
|
|
|
BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
VC / Visteon Corporation
|
|
|
|
|
|
|
|
PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
|
GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
AUTO / AutoWeb Inc
|
|
|
|
|
|
|
|
HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
WSR / Whitestone REIT
|
|
|
|
|
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