| TKR / The Timken Company
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| JAKK / JAKKS Pacific, Inc.
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| NLOK / NortonLifeLock Inc
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| AXP / American Express Company
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| NFLX / Netflix, Inc.
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| PLUS / ePlus inc.
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| CNP / CenterPoint Energy, Inc.
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| CRK / Comstock Resources, Inc.
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| DHX / DHI Group, Inc.
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| CPB / The Campbell's Company
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| SMTC / Semtech Corporation
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| DHT / DHT Holdings, Inc.
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| KGC / Kinross Gold Corporation
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| MAG / MAG Silver Corp.
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| AZO / AutoZone, Inc.
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| PRTA / Prothena Corporation plc
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| AG / First Majestic Silver Corp.
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| Zalicus Inc OLD
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| CBM / Cambrex Corp.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| RY / Royal Bank of Canada
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| WG / Willbros Group, Inc.
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| ENZ / Enzo Biochem, Inc.
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| MDCI / Medical Action Industries Inc
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| RFP / Resolute Forest Products Inc
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| UAM / Universal American Corp.
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| DYAX / Dyax Corp.
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| THRY / Thryv Holdings, Inc.
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| PPP / Primero Mining Corp.
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| WMC / Western Asset Mortgage Capital Corp
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| CHCO / City Holding Company
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| NCIT / NCI, Inc.
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| IMAX / IMAX Corporation
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| AET / Aetna, Inc.
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| AHT / Ashford Hospitality Trust, Inc.
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| ACW / Accuride Corp
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| AFFX / Affymetrix, Inc.
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| LH / Labcorp Holdings Inc.
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| US54142L1098 / LogMein, Inc.
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| SSTK / Shutterstock, Inc.
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| JRN / Journal Communications, Inc.
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| CRZO / Carrizo Oil & Gas, Inc.
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| GORO / Gold Resource Corporation
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| GEO / The GEO Group, Inc.
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| SZMK / Sizmek Inc
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| BRCD / Brocade Communications Systems, Inc.
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| CAIAF / CA Immobilien Anlagen AG
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
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| MNI / McClatchy Co. (THE)
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| AFAM / Almost Family, Inc.
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| AMTG / Apollo Residential Mortgage, Inc.
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| BAC / Bank of America Corporation
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| OTEX / Open Text Corporation
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| TGA / Transglobe Energy Corp.
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| 032420101 / Anacor Pharmaceuticals, Inc.
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| SLXP / Salix Therapeuticals, Inc.
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| TRI / Thomson Reuters Corporation
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| ELNK / EarthLink Holdings Corp.
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| BBOX / Black Box Corp.
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| US98884U1088 / ZAGG Inc
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| LO /
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| SIR / Select Income REIT
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| ELS / Equity LifeStyle Properties, Inc.
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| MITT / AG Mortgage Investment Trust, Inc.
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| QNST / QuinStreet, Inc.
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| 024237020 / Dean Foods Co
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| COST / Costco Wholesale Corporation
|
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| PRMW / Primo Water Corporation
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| ERF / Enerplus Corporation
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| GOLD / Barrick Mining Corporation
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| MUX / McEwen Inc.
|
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| LLL / JX Luxventure Limited
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| SMT / SMART Technologies Inc.
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| DDC / DDC Enterprise Limited
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| TAHO / Tahoe Resources Inc.
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| ARO / Aeropostale Inc
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| BLL / Ball Corp.
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| FBRC / FBR & Co.
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| ENZN / Enzon Pharmaceuticals, Inc.
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| EDMC / Education Management Corp.
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| BXMT / Blackstone Mortgage Trust, Inc.
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| ARG / Airgas, Inc.
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| BGCP / BGC Partners Inc - Class A
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| MACK / Merrimack Pharmaceuticals, Inc.
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| PRFT / Perficient, Inc.
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| AEM / Agnico Eagle Mines Limited
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| IART / Integra LifeSciences Holdings Corporation
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| MITL / Mitel Networks Corp
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| LGF.A / Lions Gate Entertainment Corp.
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| JE / Just Energy Group Inc
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| NTUS / Natus Medical Inc
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| RAD / Rite Aid Corp.
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| BRCM / Broadcom Corporation
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| SFY / Tidal Trust I - SoFi Select 500 ETF
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| MTOR / Meritor Inc
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| HRTH / Harte-Hanks, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| GRA / W.R. Grace & Co.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| HA / Hawaiian Holdings, Inc.
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| FOE / Ferro Corp.
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| IL / IntraLinks Holdings, Inc.
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| INTX / Intersections, Inc.
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
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| DX / Dynex Capital, Inc.
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| CFN / CareFusion Corporation
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| CDXS / Codexis, Inc.
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| EXF / EXFO Inc
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| ENOC / EnerNOC, Inc.
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| US7438151026 / Providence Service Corp. (The)
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| PTRY / Pantry Inc
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| RFMD /
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| RGLD / Royal Gold, Inc.
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| GOOG / Alphabet Inc.
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| MCRI / Monarch Casino & Resort, Inc.
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| UTHR / United Therapeutics Corporation
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| EXK / Endeavour Silver Corp.
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| TOWR / Tower International, Inc.
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| ENDP / Endo International plc
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| BIIB / Biogen Inc.
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| GTAT / GT Advanced Technologies Inc
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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| PNC / The PNC Financial Services Group, Inc.
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| PKOH / Park-Ohio Holdings Corp.
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| AGI / Alamos Gold Inc.
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| EGO / Eldorado Gold Corporation
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| LOPE / Grand Canyon Education, Inc.
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| TPC / Tutor Perini Corporation
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| ABBV / AbbVie Inc.
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| AUD / Audacy Inc - Class A
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| CMO / Capstead Mortgage Corp.
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| SSRM / SSR Mining Inc.
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| AOI / Alliance One International
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| KND / Kindred Healthcare, Inc.
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| IVR / Invesco Mortgage Capital Inc.
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| 656844107 / North American Energy Partners Inc.
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| ARRS / ARRIS International plc
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| AEC / Associated Estates Realty Corp
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| PRE / Prenetics Global Limited
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| ANDV / Andeavor Corp.
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| SAVE / Spirit Airlines, Inc.
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| LEE / Lee Enterprises, Incorporated
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| ARNC / Arconic Corporation
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| LSG / Lake Shore Gold Corp
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| GEVA / Synageva Biopharma Corp
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| QCOR /
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| XLS / Exelis
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| UFS / Domtar Corporation
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| LXK / Lexmark International, Inc.
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| BKS / Barnes & Noble, Inc.
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| LPNT / LifePoint Health, Inc.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| NTRI / NutriSystem, Inc.
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| NUVA / Nuvasive Inc
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| OCR /
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| CSC / Computer Sciences Corp.
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| US69329Y1047 / PDL BioPharma, Inc.
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| BXE / Bellatrix Exploration Ltd
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| CP / Canadian Pacific Kansas City Limited
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| BRP / The Baldwin Insurance Group, Inc.
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| AMRI / Albany Molecular Research, Inc.
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| HAR / Harman International Industries, Inc.
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
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| FCS / Fairchild Semiconductor International, Inc.
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| CVD / Covance, Inc.
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| NOV / NOV Inc.
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| NTP / Nam Tai Property Inc
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| OME / Omega Protein Corp.
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| EXPE / Expedia Group, Inc.
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| PFX / The Nassau Companies of New York - Preferred Security
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| NSIT / Insight Enterprises, Inc.
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| POZN / Pozen, Inc.
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| 737464107 / Post Properties, Inc.
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| NORNQ / Noranda Aluminum Holding Corporation
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| Skilled Healthcare Group
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| XRM / Xerium Technologies, Inc.
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| CYS / CYS Investments, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
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| PEGI / Pattern Energy Group Inc.
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| LHCG / LHC Group Inc
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| DAL / Delta Air Lines, Inc.
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| OMG / OM Group, Inc.
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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| BBI / Brickell Biotech Inc
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| KR / The Kroger Co.
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| CPLA / Capella Education Co.
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| IO / ION Geophysical Corp
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| ATVI / Activision Blizzard Inc
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| IMRSQ / IMRIS Inc.
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| FITB / Fifth Third Bancorp
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| MPAA / Motorcar Parts of America, Inc.
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| CTRX /
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| NYMT / New York Mortgage Trust, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| OWE / Obsidian Energy Ltd.
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| AMKR / Amkor Technology, Inc.
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| VR / Global X Funds - Global X Metaverse ETF
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| FST / FAST Acquisition Corp - Class A
|
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| CWEI / Williams (CLAYTON) Energy, Inc.
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| NNBR / NN, Inc.
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| D / Dominion Energy, Inc.
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| RDI / Reading International, Inc.
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| Arrowhead Research Corp
/ NEW (042797209) |
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| MSLI / Merus Labs International Inc
|
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| SCLN / SciClone Pharmaceuticals, Inc.
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| NI / NiSource Inc.
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| Global Cash Access Holdings
/ (378967103) |
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| OCLR / Oclaro, Inc
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| SGY / Stone Energy Corp.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| DTV / DTE Energy Company
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| PMC / PIMCO Municipal Credit Income Fund
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RE / Everest Re Group Ltd
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| BMO / Bank of Montreal
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| XOMA / XOMA Royalty Corporation
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| ARQL / ArQule, Inc.
|
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| TLM /
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| SJRWF / Shaw Communications Inc. - Class A
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| THI / Tim Hortons, Inc.
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| MSO / Martha Stewart Living Omnimedia, Inc.
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| FTR / Frontier Communications Corp.
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| GLAE / GlassBridge Enterprises, Inc.
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| 01449J105 / Alere Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GPRE / Green Plains Inc.
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| REX / REX American Resources Corporation
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| HZNP / Horizon Therapeutics Plc
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| FVE / Five Star Senior Living Inc.
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| 91911K102 / Bausch Health Companies
|
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| ELX / Emulex Corp
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| CENX / Century Aluminum Company
|
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| GTN / Gray Media, Inc.
|
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| COV /
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| CVC / Cablevision Systems Corp.
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| FTD / FTD Companies, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| QTRHF / Quarterhill Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| WAG /
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| G0083B108 / Actavis
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| EARN / Ellington Credit Company
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| RTN / Raytheon Co.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| USEG / U.S. Energy Corp.
|
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| SKUL / Skullcandy, Inc.
|
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| SWYDF / Stornoway Diamond Corporation
|
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| 452834104 / Emergent Capital, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| AXAS / Abraxas Petroleum Corp.
|
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| GG / Goldcorp, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| LLNW / Limelight Networks Inc
|
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| CMTL / Comtech Telecommunications Corp.
|
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| HME / Home Properties, Inc.
|
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| US30239F1066 / FBL Financial Group Inc
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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| APA / APA Corporation
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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| HPTX / Hyperion Therapeutics Inc
|
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| NSU / Nevsun Resources Ltd.
|
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| NVLN / NOVELION THERAPEUTICS INC.
|
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| LDOS / Leidos Holdings, Inc.
|
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| AKRX / Akorn, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| CAR / Avis Budget Group, Inc.
|
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| CPE / Callon Petroleum Company
|
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|
| Conversant Inc
/ COM ADDED (21249J105) |
|
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|
|
| EGL / Engility Holdings, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| CNC / Centene Corporation
|
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|
| CLX / The Clorox Company
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| WRES / Warren Resources, Inc.
|
|
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|
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|
|
| 64126X201 / NeuStar, Inc.
|
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|
| SMA / SmartStop Self Storage REIT, Inc.
|
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|
| WPM / Wheaton Precious Metals Corp.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| BG / Bunge Global SA
|
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| AGU / Agrium Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| ARCB / ArcBest Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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|
| APOL / Apollo Education Group, Inc.
|
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| WR / Westar Energy, Inc.
|
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|
| RAI / Reynolds American, Inc.
|
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|
| GTIV / Gentiva Health Services Inc
|
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|
| PVA / Penn Virginia Corporation
|
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|
| SHPG / Shire Plc.
|
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|
| AABA / Altaba Inc
|
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|
|
| MILPQ / Miller Energy Resources, Inc.
|
|
|
|
|
|
|
|
| / GasLog Ltd
|
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|
| TNK / Teekay Tankers Ltd.
|
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|
| NG / NovaGold Resources Inc.
|
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|
| STRA / Strategic Education, Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| LYB / LyondellBasell Industries N.V.
|
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|
| HELE / Helen of Troy Limited
|
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|
| BBG / Bill Barrett Corp.
|
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|
|
| 87611RAA6 / Targacept Inc Bond
|
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|
|
| 74005P104 / Praxair, Inc.
|
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|
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|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
|
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|
|
| Metalico
/ (591176102) |
|
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|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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|
| ITG / Investment Technology Group, Inc.
|
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|
| ANTM / Anthem Inc
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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| IQNT / Inteliquent, Inc.
|
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| HAL / Halliburton Company
|
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|
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|
|
| AAV / Advantage Energy Ltd.
|
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|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
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|
| BPR / Brookfield Property REIT Inc.
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| PRDO / Perdoceo Education Corporation
|
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|
| ABT / Abbott Laboratories
|
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|
| GERN / Geron Corporation
|
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|
| GNRC / Generac Holdings Inc.
|
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| PD / PagerDuty, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| CCJ / Cameco Corporation
|
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|
| ESINQ / ITT Educational Services, Inc.
|
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|
| ECA / EnCana Corp.
|
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|
| BSX / Boston Scientific Corporation
|
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|
|
| CNI / Canadian National Railway Company
|
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|
|
| MO / Altria Group, Inc.
|
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|
|
| VLO / Valero Energy Corporation
|
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|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
| ANDE / The Andersons, Inc.
|
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|
|
| STKL / SunOpta Inc.
|
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|
| META / Meta Platforms, Inc.
|
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|
|
| CHE / Chemed Corporation
|
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|
|
| PPC / Pilgrim's Pride Corporation
|
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|
|
| WMT / Walmart Inc.
|
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|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
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|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
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|
|
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|
|
| K / Kellanova
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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|
|
| SEM / Select Medical Holdings Corporation
|
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|
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|
|
| GIL / Gildan Activewear Inc.
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
| IAG / IAMGOLD Corporation
|
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|
|
| RGEN / Repligen Corporation
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
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|
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|
|
| TVTX / Travere Therapeutics, Inc.
|
|
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|
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|
|
| DOW / Dow Inc.
|
|
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|
|
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|
|
| BTG / B2Gold Corp.
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| GD / General Dynamics Corporation
|
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|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
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|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| 112823109 / Brookfield Canada Office Properties
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| UCB / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| BTGOF / BT Group plc
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| ZVO / Zovio Inc
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CDVIQ / Cal Dive International, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| ISH / International Shipholding Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| COF / Capital One Financial Corporation
|
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| URI / United Rentals, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| MGA / Magna International Inc.
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| VEC / V2X Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSX / Phillips 66
|
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| CSX / CSX Corporation
|
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| CMRX / Chimerix, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
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|
| TECK.B / Teck Resources Limited
|
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| NOC / Northrop Grumman Corporation
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| ACN / Accenture plc
|
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| ED / Consolidated Edison, Inc.
|
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| DIS / The Walt Disney Company
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| CRD.B / Crawford & Company
|
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| CPG / Veren Inc.
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| DSGX / The Descartes Systems Group Inc.
|
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| BAX / Baxter International Inc.
|
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| PCG / PG&E Corporation
|
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| AEE / Ameren Corporation
|
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|
| CLS / Celestica Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TGT / Target Corporation
|
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| PBYI / Puma Biotechnology, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| T / AT&T Inc.
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|
| A / Agilent Technologies, Inc.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| DTE / DTE Energy Company
|
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| SPOK / Spok Holdings, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| BA / The Boeing Company
|
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|
| LINC / Lincoln Educational Services Corporation
|
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|
| CVX / Chevron Corporation
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| MCK / McKesson Corporation
|
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|
| MDT / Medtronic plc
|
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|
| XEL / Xcel Energy Inc.
|
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|
| CVE / Cenovus Energy Inc.
|
|
|
|
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|
|
| SRE / Sempra
|
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|
|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
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|
| CMS / CMS Energy Corporation
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
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|
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|
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| CMPR / Cimpress plc
|
|
|
|
|
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|
|
| AGEN / Agenus Inc.
|
|
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|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
| MTB / M&T Bank Corporation
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| HPQ / HP Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| MNST / Monster Beverage Corporation
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
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|
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|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AUY / Yamana Gold Inc.
|
|
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|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
|
| ENTA / Enanta Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
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|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ATP / Atlantic Power Corp.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
.
