| ORCL / Oracle Corporation
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| META / Meta Platforms, Inc.
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| ETN / Eaton Corporation plc
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| GTY / Getty Realty Corp.
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| FLR / Fluor Corporation
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| LTC / LTC Properties, Inc.
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| JNJ / Johnson & Johnson
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| CELG / Celgene Corp.
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| OXY / Occidental Petroleum Corporation
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| AVB / AvalonBay Communities, Inc.
|
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| AARONS INC
/ COM PAR $0.50 (002535300) |
|
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| CELL THERAPEUTICS INC
/ COM NPV NEW 2012 (150934883) |
|
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| LUXOTTICA GROUP S P A
/ SPONSORED ADR (55068R202) |
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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| SYNGENTA AG
/ SPONSORED ADR (87160A100) |
|
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| ZALICUS INC
/ (98887C105) |
|
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| FRP / Fairpoint Communications, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FFIV / F5, Inc.
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| WU / The Western Union Company
|
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| CRS / Carpenter Technology Corporation
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| 891894107 / Towers Watson & Co.
|
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| STNR / Steiner Leisure Limited
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| RVBD /
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| DECK / Deckers Outdoor Corporation
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| CVCO / Cavco Industries, Inc.
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| MJN / Mead Johnson Nutrition Co.
|
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| 035623107 / Ann, Inc.
|
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| AAPL / Apple Inc.
|
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| HFC / HollyFrontier Corp
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| OIS / Oil States International, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CAM / Cameron International Corporation
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| CUZ / Cousins Properties Incorporated
|
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|
| / UNIT Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
| ROK / Rockwell Automation, Inc.
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
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| SJM / The J. M. Smucker Company
|
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| CVX / Chevron Corporation
|
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|
| PH / Parker-Hannifin Corporation
|
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| ANSS / ANSYS, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
| HEIA / Heico Corp. - Class A
|
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| PSB / PS Business Parks, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LOCK / LifeLock, Inc.
|
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| HITT / Hittite Microwave Corp
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| LNKD / LinkedIn Corp.
|
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| CNMD / CONMED Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| INTC / Intel Corporation
|
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|
| BHI / Baker Hughes Inc.
|
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|
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| 918194101 / VCA Inc.
|
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|
| TRW / TRW Automotive Holdings
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| SZY / Sykes Enterprises, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MNRO / Monro, Inc.
|
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| GTU / Central Gold Trust
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| SYNT / Syntel, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
| FDO /
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
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|
|
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|
|
| ONXX / Onyx Pharmaceuticals Inc
|
|
|
|
|
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|
|
| OME / Omega Protein Corp.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
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|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| DRC /
|
|
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|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
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|
|
| CTAS / Cintas Corporation
|
|
|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
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|
|
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
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|
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|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
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|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
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| CHS / Chico's FAS, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| COV /
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| ALB / Albemarle Corporation
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| MCRL / Micrel Inc
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| MAT / Mattel, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| JCI / Johnson Controls International plc
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| PSMT / PriceSmart, Inc.
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| GIS / General Mills, Inc.
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| NHI / National Health Investors, Inc.
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| RYN / Rayonier Inc.
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.
