| GAS / AGL Resources Inc.
|
|
|
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| AKS / AK Steel Holding Corp.
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|
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| ROK / Rockwell Automation, Inc.
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|
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|
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| IFF / International Flavors & Fragrances Inc.
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|
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|
|
|
|
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| FLR / Fluor Corporation
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
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|
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| ATVI / Activision Blizzard Inc
|
|
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| AAP / Advance Auto Parts, Inc.
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| RHI / Robert Half Inc.
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| AAV / Advantage Energy Ltd.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| MO / Altria Group, Inc.
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| DRI / Darden Restaurants, Inc.
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| AGU / Agrium Inc.
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| APD / Air Products and Chemicals, Inc.
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| ARG / Airgas, Inc.
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| ARNC / Arconic Corporation
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| Y / Alleghany Corp.
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| 018490100 / Allergan plc
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| ALE / ALLETE, Inc.
|
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|
|
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|
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| ADS / Bread Financial Holdings Inc
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|
|
| AOI / Alliance One International
|
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|
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|
|
|
|
| BIIB / Biogen Inc.
|
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|
|
|
|
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| 002144110 / Altera Corporation
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|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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|
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| CCL / Carnival Corporation & plc
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|
|
|
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|
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| ATML / Atmel Corporation
|
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|
|
|
|
|
|
| AMT / American Tower Corporation
|
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|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
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|
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|
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| ATI / ATI Inc.
|
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|
|
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| CAE / CAE Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
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|
|
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| AEM / Agnico Eagle Mines Limited
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| US0352901054 / Anixter International, Inc.
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|
|
|
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| NLY / Annaly Capital Management, Inc.
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|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AUQ / AuRico Gold Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| AVP / Avon Products, Inc.
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMC / Bmc Software Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
|
|
| CTRX /
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| CBRI / CMTSU Liquidation, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CYN / Cyngn Inc.
|
|
|
|
|
|
|
|
| CLWR / Clearwire Corp
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| CPWR / Ocean Thermal Energy Corporation
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| RE / Everest Re Group Ltd
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
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|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
|
|
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|
|
| SF / Stifel Financial Corp.
|
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|
|
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
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|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
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|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
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|
|
| AOS / A. O. Smith Corporation
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
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|
|
| VIAV / Viavi Solutions Inc.
|
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|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
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|
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|
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|
| KLAC / KLA Corporation
|
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|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
|
| IVZ / Invesco Ltd.
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
|
|
|
|
| DVA / DaVita Inc.
|
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|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| FDO /
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|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
|
|
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|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| F1E / FIDELITY NATIONAL FINANCIAL
|
|
|
|
|
|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GTAT / GT Advanced Technologies Inc
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
|
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|
|
| GD / General Dynamics Corporation
|
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|
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|
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|
|
| 370023103 / GGP, Inc.
|
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|
|
|
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|
|
| GCO / Genesco Inc.
|
|
|
|
|
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|
|
| GG / Goldcorp, Inc.
|
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|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AG / First Majestic Silver Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| IO / ION Geophysical Corp
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| ISHARES INC
/ MSCI MALAYSIA (464286830) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| JE / Just Energy Group Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| KF / The Korea Fund, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| MWV /
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| US87403A1079 / Tailored Brands, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| MSLI / Merus Labs International Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| MOLX / Molex Inc
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| NYX / Nyiax Inc
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| N / NetSuite, Inc.
|
|
|
|
|
|
|
|
| NSU / Nevsun Resources Ltd.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
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| JWN / Nordstrom, Inc.
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| NSC / Norfolk Southern Corporation
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| ES / Eversource Energy
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| NTRS / Northern Trust Corporation
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| NOC / Northrop Grumman Corporation
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| NWBI / Northwest Bancshares, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| NG / NovaGold Resources Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| NUAN / Nuance Communications Inc
|
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| FAST / Fastenal Company
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| ORLY / O'Reilly Automotive, Inc.
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| OII / Oceaneering International, Inc.
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| OMX / American & Foreign Power, Inc. - Corporate Bond/Note
|
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| ONB / Old National Bancorp
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| ORI / Old Republic International Corporation
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| OCR /
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| OMC / Omnicom Group Inc.
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| OKS / ONEOK Partners, L.P.
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| OI / O-I Glass, Inc.
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| NWSA / News Corporation
|
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| ORCL / Oracle Corporation
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PNC / The PNC Financial Services Group, Inc.
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| HPQ / HP Inc.
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| BAC / Bank of America Corporation
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| PPG / PPG Industries, Inc.
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| NWL / Newell Brands Inc.
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| PPL / PPL Corporation
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| EMR / Emerson Electric Co.
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| BDX / Becton, Dickinson and Company
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| HBM / Hudbay Minerals Inc.
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| PVH / PVH Corp.
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| OTEX / Open Text Corporation
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| OKE / ONEOK, Inc.
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| AEE / Ameren Corporation
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| HES / Hess Corporation
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| PCAR / PACCAR Inc
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| PAAS / Pan American Silver Corp.
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| PH / Parker-Hannifin Corporation
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| PDCO / Patterson Companies, Inc.
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| BTU / Peabody Energy Corporation
|
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| PPL / Pembina Pipeline Corporation
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PBCT / People`s United Financial Inc
|
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| POM / PEPCO Holdings, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| PKI / Revvity Inc.
|
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| PRGO / Perrigo Company plc
|
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| PETM /
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PII / Polaris Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FITB / Fifth Third Bancorp
|
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|
| POWERSHARES ETF TR II
/ KBW BK PORT (73937B746) |
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PD / PagerDuty, Inc.
|
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| PVG / Pretium Resources Inc
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| PRA / ProAssurance Corporation
|
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| QLGC / QLogic Corp.
|
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| PGR / The Progressive Corporation
|
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| PLD / Prologis, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| PSA / Public Storage
|
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|
| US74733V1008 / QEP Resources, Inc.
|
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|
| PWR / Quanta Services, Inc.
|
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| QMCO / Quantum Corporation
|
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|
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|
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| 748356102 / Questar Corp.
|
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|
| ZQKSQ / Quiksilver, Inc.
|
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| RES / RPC, Inc.
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
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| RYN / Rayonier Inc.
|
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|
|
| RTN / Raytheon Co.
|
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|
| RLGY / Realogy Holdings Corp
|
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|
| O / Realty Income Corporation
|
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|
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|
|
| RHT / Red Hat, Inc.
|
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|
| RF / Regions Financial Corporation
|
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|
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|
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|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
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|
|
| RMD / ResMed Inc.
|
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|
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|
|
| RAI / Reynolds American, Inc.
|
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|
| RIOM / Rio Alto Mining Ltd
|
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|
| RAD / Rite Aid Corp.
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
| ROST / Ross Stores, Inc.
|
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|
|
| RDS.B / Shell Plc - ADR
|
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|
| RMX / Rubicon Minerals Corp.
|
|
|
|
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|
|
| R / Ryder System, Inc.
|
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|
| SBAC / SBA Communications Corporation
|
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|
| LDOS / Leidos Holdings, Inc.
|
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| SEIC / SEI Investments Company
|
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|
| SLG / SL Green Realty Corp.
|
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|
|
| SLM / SLM Corporation
|
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|
| US7846351044 / SPX Corp
|
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|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
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|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
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|
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|
| CRM / Salesforce, Inc.
|
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|
|
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|
|
| SNDK / Sandisk Corporation
|
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|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
|
| SNI / Scripps Networks Interactive, Inc.
|
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|
| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
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|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
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|
|
| SRE / Sempra
|
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|
|
| SNH / Senior Housing Properties Trust
|
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|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
| SWIR / Sierra Wireless Inc
|
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|
| SIAL / Sigma-Aldrich Corporation
|
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|
| SSRM / SSR Mining Inc.
|
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|
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|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
| SVM / Silvercorp Metals Inc.
|
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|
|
| APH / Amphenol Corporation
|
|
|
|
|
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|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
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|
| SPLS / Staples, Inc.
|
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|
| SFD / Smithfield Foods, Inc.
|
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|
| SJM / The J. M. Smucker Company
|
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|
| SNA / Snap-on Incorporated
|
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|
| SON / Sonoco Products Company
|
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|
|
| SJI / South Jersey Industries Inc.
|
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|
| SO / The Southern Company
|
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|
| LUV / Southwest Airlines Co.
|
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|
|
| SWX / Southwest Gas Holdings, Inc.
|
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|
|
| SWN / Southwestern Energy Company
|
|
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|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
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|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
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|
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|
| STN / Stantec Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
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|
|
| STI / Solidion Technology, Inc.
|
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|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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|
| NLOK / NortonLifeLock Inc
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
| TE / T1 Energy Inc.
|
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|
|
| TRW / TRW Automotive Holdings
|
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|
| TAHO / Tahoe Resources Inc.
|
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|
| TLM /
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|
| SKT / Tanger Inc.
|
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|
| TKO / Taseko Mines Limited
|
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|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
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|
|
|
| TECK.B / Teck Resources Limited
|
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|
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|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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|
|
| TLAB / Tellabs Inc
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
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|
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|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
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|
|
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|
|
| TER / Teradyne, Inc.
|
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|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
|
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|
|
| ALO / Alio Gold Inc.
|
|
|
|
|
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|
|
| GL / Globe Life Inc.
|
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|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
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|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| TQNT /
|
|
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|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UIL / UIL Holdings Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| UNS / Uns Energy Corp
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VHI / Valhi, Inc.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| QTRHF / Quarterhill Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
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| WPPGY / WPP PLC
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| WMT / Walmart Inc.
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| WAG /
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| GHC / Graham Holdings Company
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| WM / Waste Management, Inc.
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| / Weight Watchers International, Inc.
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| US9487411038 / Weingarten Realty Investors
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| ANTM / Anthem Inc
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| WFC / Wells Fargo & Company
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| WEN / The Wendy's Company
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| WR / Westar Energy, Inc.
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| WPRT / Westport Fuel Systems Inc.
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| WHR / Whirlpool Corporation
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| WFM / Whole Foods Market, Inc.
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| WMB / The Williams Companies, Inc.
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| Y / Alleghany Corp.
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| BB / BlackBerry Limited
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| / Windstream Holdings, Inc
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| WEC / WEC Energy Group, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| / Wyndham Destinations, Inc.
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| WYNN / Wynn Resorts, Limited
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| XEL / Xcel Energy Inc.
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| XLNX / Xilinx, Inc.
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| XYL / Xylem Inc.
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| AABA / Altaba Inc
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| YRI / Yamana Gold Inc
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| YUM / Yum! Brands, Inc.
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| ZION / Zions Bancorporation, National Association
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| ZTS / Zoetis Inc.
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| DOX / Amdocs Limited
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| AON / Aon plc
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| ACGL / Arch Capital Group Ltd.
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| AXS / AXIS Capital Holdings Limited
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| ACN / Accenture plc
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| BG / Bunge Global SA
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| COV /
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| BAP / Credicorp Ltd.
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| / Delphi Technologies PLC
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| ESV / Ensco plc
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| HLF / Herbalife Ltd.
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| MRVL / Marvell Technology, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| NBR / Nabors Industries Ltd.
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| PRE / Prenetics Global Limited
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| RNR / RenaissanceRe Holdings Ltd.
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| RDC / Rowan Companies plc
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| STX / Seagate Technology Holdings plc
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| WCRX / Warner Chilcott plc
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| WTM / White Mountains Insurance Group, Ltd.
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| WTW / Willis Towers Watson Public Limited Company
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| / XL Group Ltd.
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| CB / Chubb Limited
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| WFT / Weatherford International plc
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| 00B65Z9D7 / Noble Corporation plc
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| TEL / TE Connectivity plc
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| RIG / Transocean Ltd.
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| CHKP / Check Point Software Technologies Ltd.
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| LYB / LyondellBasell Industries N.V.
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| RCL / Royal Caribbean Cruises Ltd.
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| ANSS / ANSYS, Inc.
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| HUM / Humana Inc.
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| AME / AMETEK, Inc.
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| AIZ / Assurant, Inc.
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| AJG / Arthur J. Gallagher & Co.
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| FSV / FirstService Corporation
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| XRX / Xerox Holdings Corporation
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| GRMN / Garmin Ltd.
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| COST / Costco Wholesale Corporation
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| ADSK / Autodesk, Inc.
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| GPS / The Gap, Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
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| EQIX / Equinix, Inc.
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| BRO / Brown & Brown, Inc.
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| EFX / Equifax Inc.
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| NUE / Nucor Corporation
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| MAT / Mattel, Inc.
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| AN / AutoNation, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| AVB / AvalonBay Communities, Inc.
|
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| NI / NiSource Inc.
|
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| CAT / Caterpillar Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WU / The Western Union Company
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| AIG / American International Group, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| SEE / Sealed Air Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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|
| REG / Regency Centers Corporation
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
| PHM / PulteGroup, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CB / Chubb Limited
|
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| PBI / Pitney Bowes Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MFC / HEXAOM
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
| HAL / Halliburton Company
|
|
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| ENB / Enbridge Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| USB / U.S. Bancorp
|
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|
| LXP / LXP Industrial Trust
|
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|
| DLTR / Dollar Tree, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ADT / ADT Inc.
|
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| DOV / Dover Corporation
|
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|
| HCC / Warrior Met Coal, Inc.
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| TPR / Tapestry, Inc.
|
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| WDC / Western Digital Corporation
|
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|
| SYY / Sysco Corporation
|
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| WY / Weyerhaeuser Company
|
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| MS / Morgan Stanley
|
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| K / Kellanova
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| AKAM / Akamai Technologies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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|
| CAG / Conagra Brands, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
| COF / Capital One Financial Corporation
|
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|
| ALL / The Allstate Corporation
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
| DE / Deere & Company
|
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|
| TGT / Target Corporation
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|
| PAYX / Paychex, Inc.
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| ANF / Abercrombie & Fitch Co.
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| LVS / Las Vegas Sands Corp.
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| LOW / Lowe's Companies, Inc.
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| AZO / AutoZone, Inc.
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| CI / The Cigna Group
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|
| LRCX / Lam Research Corporation
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|
| JBHT / J.B. Hunt Transport Services, Inc.
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
| MPC / Marathon Petroleum Corporation
|
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|
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|
| JCI / Johnson Controls International plc
|
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|
| ETN / Eaton Corporation plc
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
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| TTEK / Tetra Tech, Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
|
| RRC / Range Resources Corporation
|
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|
| F / Ford Motor Company
|
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|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
| INTC / Intel Corporation
|
|
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|
| PNR / Pentair plc
|
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|
| TOL / Toll Brothers, Inc.
|
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|
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|
|
| J / Jacobs Solutions Inc.
|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
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|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
|
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|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
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.
