| HPQ / HP Inc.
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| LKQ / LKQ Corporation
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| FIIKX / Delaware Group Equity Funds IV - Delaware Investment Grade Fund Class R6
|
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| JNJ / Johnson & Johnson
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| USFD / US Foods Holding Corp.
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| ASMLF / ASML Holding N.V.
|
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| PPL / PPL Corporation
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| OXY / Occidental Petroleum Corporation
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| CNP / CenterPoint Energy, Inc.
|
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| MTZ / MasTec, Inc.
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| LEA / Lear Corporation
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|
| GNBC / Green Bancorp, Inc.
|
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|
|
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|
|
| FI Total Return - I Shares
/ CSD (32061M837) |
|
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|
|
| WP / Worldpay, Inc.
|
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|
|
| FI Floating Rate Fund - I Shs.
/ CSD (320574791) |
|
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| BIIB / Biogen Inc.
|
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| ANTM / Anthem Inc
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| ULTI / Ultimate Software Group, Inc. (The)
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| AHL / Aspen Insurance Holdings Limited
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| FCB / FCB Financial Holdings, Inc.
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| ESL / Esterline Technologies Corp.
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| SNDR / Schneider National, Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| CMA / Comerica Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| SKT / Tanger Inc.
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| FTDR / Frontdoor, Inc.
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| ARRS / ARRIS International plc
|
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| SXI / Standex International Corporation
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| BDC / Belden Inc.
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| EA / Electronic Arts Inc.
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| GUAA / Guaranty Bancorp, Inc.
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| GCO / Genesco Inc.
|
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| VVC / Vectren Corp.
|
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|
|
| FI Tax Exempt Income - I share
/ CSD (320604887) |
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| WDC / Western Digital Corporation
|
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| 628852204 / NCI Building Systems, Inc.
|
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| IP / International Paper Company
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
|
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|
|
| / Emera Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LTHM / Livent Corporation
|
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| MMM / 3M Company
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| AOS / A. O. Smith Corporation
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| GDI / Gardner Denver Holdings, Inc.
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| US7587501039 / Regal-Beloit Corp.
|
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| COG / Cabot Oil & Gas Corp.
|
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| US54142L1098 / LogMein, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ES / Eversource Energy
|
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|
| FIFLX / Delaware Group Equity Funds IV - Delaware Fund for Income Class R6
|
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| US98212B1035 / WPX Energy, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| BLL / Ball Corp.
|
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| LPX / Louisiana-Pacific Corporation
|
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| 19041P105 / CBS Corp.
|
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| ECA / EnCana Corp.
|
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| JAG / Jagged Peak Energy Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| FISV / Fiserv, Inc.
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PKI / Revvity Inc.
|
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| SLB / Schlumberger Limited
|
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| CRM / Salesforce, Inc.
|
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| ITT / ITT Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| NTAP / NetApp, Inc.
|
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| LANC / Lancaster Colony Corporation
|
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|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
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|
|
| EBAY / eBay Inc.
|
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|
|
| BPR / Brookfield Property REIT Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
| KR / The Kroger Co.
|
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|
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|
|
| US7846351044 / SPX Corp
|
|
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|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
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|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
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|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
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|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
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|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
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|
|
| BKH / Black Hills Corporation
|
|
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|
|
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|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
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|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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|
|
| HELE / Helen of Troy Limited
|
|
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|
|
| ILPT / Industrial Logistics Properties Trust
|
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|
|
|
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|
|
| ARMK / Aramark
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
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|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
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|
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|
|
| AIR / AAR Corp.
|
|
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|
|
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|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
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|
|
| JBGS / JBG SMITH Properties
|
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|
|
|
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|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
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|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| AMAL / Amalgamated Financial Corp.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| PFPT / Proofpoint Inc
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| CB / Chubb Limited
|
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| MAS / Masco Corporation
|
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| VLO / Valero Energy Corporation
|
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| PM / Philip Morris International Inc.
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| RTX / RTX Corporation
|
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| CMS / CMS Energy Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| WEC / WEC Energy Group, Inc.
|
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| SYF / Synchrony Financial
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| KSU / Kansas City Southern
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| J / Jacobs Solutions Inc.
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| STL / Sterling Bancorp.
|
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| KLAC / KLA Corporation
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FMC / FMC Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ZTS / Zoetis Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FLDMX / Delaware Group Equity Funds IV - Delaware Limited Duration Bond Fund Class R6
|
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| AFG / American Financial Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| ONB / Old National Bancorp
|
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| MS / Morgan Stanley
|
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| FIOEX / Delaware Group Equity Funds IV - Delaware International Opportunities
|
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| V / Visa Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
| GWB / Great Western Bancorp Inc
|
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|
| BHLB / Berkshire Hills Bancorp, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
| LLY / Eli Lilly and Company
|
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|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| EXC / Exelon Corporation
|
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|
|
| SIGI / Selective Insurance Group, Inc.
|
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|
|
| AZPN / Aspen Technology, Inc.
|
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| FRC / First Republic Bank
|
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|
| UNH / UnitedHealth Group Incorporated
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| EIINX / Delaware Tax-Exempt Opportunities Fund
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
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|
|
| CSTR / CapStar Financial Holdings, Inc.
|
|
|
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|
|
| PKOH / Park-Ohio Holdings Corp.
|
|
|
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|
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| ATKR / Atkore Inc.
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
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|
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|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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|
|
| CMCO / Columbus McKinnon Corporation
|
|
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|
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|
|
| APTV / Aptiv PLC
|
|
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|
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|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
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|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
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|
|
| LIN / Linde plc
|
|
|
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|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
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|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
.
