| PCP / Precision Castparts Corporation
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| MKC / McCormick & Company, Incorporated
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| SJM / The J. M. Smucker Company
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| CAM / Cameron International Corporation
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| WR / Westar Energy, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| DTV / DTE Energy Company
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| PH / Parker-Hannifin Corporation
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| ORLY / O'Reilly Automotive, Inc.
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| US2243991054 / Crane Co.
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| G0083B108 / Actavis
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| CFN / CareFusion Corporation
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| DRQ / Dril-Quip, Inc.
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| FINL / Finish Line, Inc. (THE)
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| HNGR / Hanger Inc
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| HIBB / Hibbett, Inc.
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| US5537771033 / MTS Systems Corporation
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| MJN / Mead Johnson Nutrition Co.
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| STLD / Steel Dynamics, Inc.
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| OSIS / OSI Systems, Inc.
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| MENT / Mentor Graphics Corp.
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| / Sina Corp.
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| ACAT / Acasia Technology, Inc.
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| JWN / Nordstrom, Inc.
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| SBNY / Signature Bank
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| KO / The Coca-Cola Company
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| WTRG / Essential Utilities, Inc.
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| BG / Bunge Global SA
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| PETM /
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| EPC / Edgewell Personal Care Company
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| TSS / Total System Services, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| ARG / Airgas, Inc.
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| 920355104 / Valspar Corp.
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| PII / Polaris Inc.
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| IEX / IDEX Corporation
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| SJI / South Jersey Industries Inc.
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| HAE / Haemonetics Corporation
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| PNRA / Panera Bread Co.
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| US2782651036 / Eaton Vance Corp.
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| PNY / Piedmont Natural Gas Co., Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| BCE / BCE Inc.
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| UTEK / Ultratech, Inc.
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| WCC / WESCO International, Inc.
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| ESV / Ensco plc
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| RAI / Reynolds American, Inc.
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| MSM / MSC Industrial Direct Co., Inc.
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| CLB / Core Laboratories Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| GWR / Genesee & Wyoming, Inc.
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| 61166W101 / Monsanto Co.
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| US0325111070 / Anadarko Petroleum Corp.
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| BEN / Franklin Resources, Inc.
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| WLK / Westlake Corporation
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| SHW / The Sherwin-Williams Company
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| FMC / FMC Corporation
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| OKE / ONEOK, Inc.
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| US6550441058 / Noble Energy, Inc.
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| BRLI / Brilliant Acquisition Corporation
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| CBT / Cabot Corporation
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| CXW / CoreCivic, Inc.
|
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| DRC /
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| ECPG / Encore Capital Group, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
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| GEOS / Geospace Technologies Corporation
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| KS / KapStone Paper & Packaging Corp.
|
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| LGND / Ligand Pharmaceuticals Incorporated
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| QCOR /
|
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| RS / Reliance, Inc.
|
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| R / Ryder System, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| TUP / Tupperware Brands Corporation
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| 91911K102 / Bausch Health Companies
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WFM / Whole Foods Market, Inc.
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| WWW / Wolverine World Wide, Inc.
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| WRLD / World Acceptance Corporation
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| Direxion Daily Finl Bear 3x
/ ETF (25459Y447) |
|
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| AMERICAN STRATEGIC INCOME II
/ (030099105) |
|
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| AMERICN STRATEGIC INC III
/ (03009T101) |
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| DSU / BlackRock Debt Strategies Fund, Inc.
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| US42328BAB80 / HELIOS 1.734 07/24/24
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| WESTERN ASSET INFLATION MANA
/ (95766U107) |
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| AZO / AutoZone, Inc.
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| KDP / Keurig Dr Pepper Inc.
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| UIL / UIL Holdings Corporation
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| NUE / Nucor Corporation
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| GD / General Dynamics Corporation
|
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| ALB / Albemarle Corporation
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| HD / The Home Depot, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
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| SNI / Scripps Networks Interactive, Inc.
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| ABC / Amerisource Bergen Corp.
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| TSCO / Tractor Supply Company
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| ETN / Eaton Corporation plc
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| PNW / Pinnacle West Capital Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PCG / PG&E Corporation
|
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| IBM / International Business Machines Corporation
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| ATW / Atwood Oceanics, Inc.
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| BRO / Brown & Brown, Inc.
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| GNC / GNC Holdings, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| FUL / H.B. Fuller Company
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| HSNI / HSN, Inc.
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| MX / Magnachip Semiconductor Corporation
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| SEIC / SEI Investments Company
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| THS / TreeHouse Foods, Inc.
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| PRFT / Perficient, Inc.
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| GILD / Gilead Sciences, Inc.
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| MU / Micron Technology, Inc.
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| BIIB / Biogen Inc.
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| BA / The Boeing Company
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| J / Jacobs Solutions Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| CVS / CVS Health Corporation
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| SBUX / Starbucks Corporation
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| SWKS / Skyworks Solutions, Inc.
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| RTN / Raytheon Co.
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| LYB / LyondellBasell Industries N.V.
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| ANDV / Andeavor Corp.
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| WEC / WEC Energy Group, Inc.
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| WFC / Wells Fargo & Company
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| DFS / Discover Financial Services
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| ASH / Ashland Inc.
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| VIAB / Viacom, Inc.
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| O / Realty Income Corporation
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| CAG / Conagra Brands, Inc.
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| DOV / Dover Corporation
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| CHD / Church & Dwight Co., Inc.
|
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| AVA / Avista Corporation
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| AWK / American Water Works Company, Inc.
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| DOW / Dow Inc.
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| JAH / Jarden Corporation
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| M / Macy's, Inc.
|
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| LO /
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| TRMB / Trimble Inc.
|
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| INTU / Intuit Inc.
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| RTX / RTX Corporation
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| FIS / Fidelity National Information Services, Inc.
|
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| NEM / Newmont Corporation
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| AET / Aetna, Inc.
|
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| AON / Aon plc
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| LULU / lululemon athletica inc.
|
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|
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| NTRS / Northern Trust Corporation
|
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|
|
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| XEC / Cimarex Energy Co.
|
|
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| GM / General Motors Company
|
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| EPR / EPR Properties
|
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| CL / Colgate-Palmolive Company
|
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| WMT / Walmart Inc.
|
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| BF.B / Brown-Forman Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
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| CELG / Celgene Corp.
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| RMD / ResMed Inc.
|
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| HSY / The Hershey Company
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| DLTR / Dollar Tree, Inc.
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| VFC / V.F. Corporation
|
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| COST / Costco Wholesale Corporation
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| BAX / Baxter International Inc.
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| ATR / AptarGroup, Inc.
|
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| SO / The Southern Company
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| VLO / Valero Energy Corporation
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| GME / GameStop Corp.
|
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| VTR / Ventas, Inc.
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| EMR / Emerson Electric Co.
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| RL / Ralph Lauren Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
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| CAIAF / CA Immobilien Anlagen AG
|
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| ESRX / Express Scripts Holding Co.
|
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| HFC / HollyFrontier Corp
|
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| HUBB / Hubbell Incorporated
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| FLS / Flowserve Corporation
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| TRV / The Travelers Companies, Inc.
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| CHK / Chesapeake Energy Corporation
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| DOW / Dow Inc.
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| US8865471085 / Tiffany & Co.
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| IVZ / Invesco Ltd.
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| FCX / Freeport-McMoRan Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| HAL / Halliburton Company
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| MCO / Moody's Corporation
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| DUK / Duke Energy Corporation
|
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| CPB / The Campbell's Company
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| CF / CF Industries Holdings, Inc.
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| JCI / Johnson Controls International plc
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| JNJ / Johnson & Johnson
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| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
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| WRB / W. R. Berkley Corporation
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| EW / Edwards Lifesciences Corporation
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| MCK / McKesson Corporation
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| FLR / Fluor Corporation
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| IT / Gartner, Inc.
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| ACN / Accenture plc
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| DHR / Danaher Corporation
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| ABT / Abbott Laboratories
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| UNP / Union Pacific Corporation
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| AES / The AES Corporation
|
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| MPC / Marathon Petroleum Corporation
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| ABBV / AbbVie Inc.
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| CVX / Chevron Corporation
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| DISCA / Discovery Inc - Class A
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| CASY / Casey's General Stores, Inc.
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| MFA / MFA Financial, Inc.
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| FAST / Fastenal Company
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| GWW / W.W. Grainger, Inc.
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| PM / Philip Morris International Inc.
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| EBAY / eBay Inc.
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| EG / Everest Group, Ltd.
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| MO / Altria Group, Inc.
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| AAPL / Apple Inc.
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| UGI / UGI Corporation
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| JAZZ / Jazz Pharmaceuticals plc
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| F / Ford Motor Company
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| EGF / BlackRock Enhanced Government Fund, Inc.
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| EXP / Eagle Materials Inc.
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| TSN / Tyson Foods, Inc.
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| GOOGL / Alphabet Inc.
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| SR / Spire Inc.
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| OII / Oceaneering International, Inc.
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| GLNG / Golar LNG Limited
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| SWN / Southwestern Energy Company
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| DAL / Delta Air Lines, Inc.
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| AMGN / Amgen Inc.
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| CAT / Caterpillar Inc.
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| INGR / Ingredion Incorporated
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| UNH / UnitedHealth Group Incorporated
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| DIS / The Walt Disney Company
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| MA / Mastercard Incorporated
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| NKE / NIKE, Inc.
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| CSX / CSX Corporation
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| V / Visa Inc.
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| NOV / NOV Inc.
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| NEE / NextEra Energy, Inc.
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| EMN / Eastman Chemical Company
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| ALK / Alaska Air Group, Inc.
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| ES / Eversource Energy
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| ATO / Atmos Energy Corporation
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| MSFT / Microsoft Corporation
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| CMCSA / Comcast Corporation
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| DOX / Amdocs Limited
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| COP / ConocoPhillips
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| STT / State Street Corporation
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| CI / The Cigna Group
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| CTSH / Cognizant Technology Solutions Corporation
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| XEL / Xcel Energy Inc.
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| NSC / Norfolk Southern Corporation
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| CMS / CMS Energy Corporation
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| RNR / RenaissanceRe Holdings Ltd.
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.
