| AES / The AES Corporation
|
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| NKE / NIKE, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| AET / Aetna, Inc.
|
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| ARG / Airgas, Inc.
|
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| AKRX / Akorn, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| ALL / The Allstate Corporation
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
| AMERICAN STRATEGIC INCOME II
/ (030099105) |
|
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|
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| AMERICN STRATEGIC INC III
/ (03009T101) |
|
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| AWK / American Water Works Company, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| AAPL / Apple Inc.
|
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| ATR / AptarGroup, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ASH / Ashland Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AVA / Avista Corporation
|
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| US0549371070 / BB&T Corp.
|
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| BCE / BCE Inc.
|
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| UGI / UGI Corporation
|
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| BAX / Baxter International Inc.
|
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| BMS / Bemis Co., Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BIIB / Biogen Inc.
|
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| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| VTOL / Bristow Group Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| 19041P105 / CBS Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CBT / Cabot Corporation
|
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| CPT / Camden Property Trust
|
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| CAM / Cameron International Corporation
|
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| CPB / The Campbell's Company
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| CASY / Casey's General Stores, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CNXC / Concentrix Corporation
|
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| CE / Celanese Corporation
|
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| CELG / Celgene Corp.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| COHR / Coherent Corp.
|
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| CL / Colgate-Palmolive Company
|
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| GWW / W.W. Grainger, Inc.
|
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| EG / Everest Group, Ltd.
|
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| CAG / Conagra Brands, Inc.
|
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| CONN / Conn's, Inc.
|
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| CEB / CEB Inc.
|
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| CXW / CoreCivic, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| US2243991054 / Crane Co.
|
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| DIS / The Walt Disney Company
|
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| DHR / Danaher Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DFS / Discover Financial Services
|
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| DISCA / Discovery Inc - Class A
|
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| DTV / DTE Energy Company
|
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| DLTR / Dollar Tree, Inc.
|
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| DOV / Dover Corporation
|
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|
| DOW / Dow Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DRC /
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| DRQ / Dril-Quip, Inc.
|
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| DOW / Dow Inc.
|
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|
|
| DUK / Duke Energy Corporation
|
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|
|
| EXP / Eagle Materials Inc.
|
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|
|
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|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| EIX / Edison International
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FINL / Finish Line, Inc. (THE)
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
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|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
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|
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|
|
| IT / Gartner, Inc.
|
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|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| US42328BAB80 / HELIOS 1.734 07/24/24
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| IntercontinentalExchange Inc.
/ (45865V100) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| KS / KapStone Paper & Packaging Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US4989042001 / Knoll Inc
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| LNDC / Landec Corp.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
|
| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MGAM / Mobile Global Esports Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| SR / Spire Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SBB / ProShares Trust - ProShares Short SmallCap600
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| QCOR /
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SCMP / Sucampo Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
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| 885175307 / Thoratec
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| TWC / Spectrum Management Holding Company LLC
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| TOL / Toll Brothers, Inc.
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| TSS / Total System Services, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TSCO / Tractor Supply Company
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| EMN / Eastman Chemical Company
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| TRP / TC Energy Corporation
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| TRV / The Travelers Companies, Inc.
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| THS / TreeHouse Foods, Inc.
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| TRMB / Trimble Inc.
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| TUP / Tupperware Brands Corporation
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| UIL / UIL Holdings Corporation
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| RTX / RTX Corporation
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| URBN / Urban Outfitters, Inc.
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| VLO / Valero Energy Corporation
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| 920355104 / Valspar Corp.
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| VTR / Ventas, Inc.
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| VIAB / Viacom, Inc.
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| WAB / Westinghouse Air Brake Technologies Corporation
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| US9300591008 / Waddell & Reed Financial, Inc.
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| WMT / Walmart Inc.
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| WCC / WESCO International, Inc.
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| WR / Westar Energy, Inc.
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| WESTERN ASSET INFLATION MANA
/ (95766U107) |
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| WNR / Western Refining, Inc.
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| WLK / Westlake Corporation
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| WHR / Whirlpool Corporation
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| WLL / Whiting Petroleum Corp (New)
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| WFM / Whole Foods Market, Inc.
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
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| CSX / CSX Corporation
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| NSC / Norfolk Southern Corporation
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| WEC / WEC Energy Group, Inc.
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| WWW / Wolverine World Wide, Inc.
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| WRLD / World Acceptance Corporation
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| YUM / Yum! Brands, Inc.
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| G0083B108 / Actavis
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| DOX / Amdocs Limited
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| AON / Aon plc
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| ACN / Accenture plc
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| BG / Bunge Global SA
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| BAP / Credicorp Ltd.
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| ETN / Eaton Corporation plc
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| ESV / Ensco plc
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| IVZ / Invesco Ltd.
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| / Sina Corp.
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| 00B65Z9D7 / Noble Corporation plc
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| JCI / Johnson Controls International plc
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| CLB / Core Laboratories Inc.
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| LYB / LyondellBasell Industries N.V.
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| CMPR / Cimpress plc
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| EBAY / eBay Inc.
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| COP / ConocoPhillips
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| CMCSA / Comcast Corporation
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| STT / State Street Corporation
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| SWN / Southwestern Energy Company
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| CAT / Caterpillar Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| CI / The Cigna Group
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| MSFT / Microsoft Corporation
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| XEL / Xcel Energy Inc.
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| MA / Mastercard Incorporated
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| PRGO / Perrigo Company plc
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| INGR / Ingredion Incorporated
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| RNR / RenaissanceRe Holdings Ltd.
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| ALK / Alaska Air Group, Inc.
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| META / Meta Platforms, Inc.
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| NOV / NOV Inc.
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| SAM / The Boston Beer Company, Inc.
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ATO / Atmos Energy Corporation
|
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.
