| SU / Suncor Energy Inc.
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| ACN / Accenture plc
|
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| SCU / Sculptor Capital Management Inc - Class A
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| ATVI / Activision Blizzard Inc
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| CERN / Cerner Corp.
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| HPQ / HP Inc.
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| FWONK / Formula One Group
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| US7846351044 / SPX Corp
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| PRE / Prenetics Global Limited
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
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| AXP / American Express Company
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| TEX / Terex Corporation
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| / Diamond Offshore Drilling Inc
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| PRGO / Perrigo Company plc
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| SO / The Southern Company
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| TXT / Textron Inc.
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| STZ / Constellation Brands, Inc.
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| NLOK / NortonLifeLock Inc
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| VRTX / Vertex Pharmaceuticals Incorporated
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| OXY / Occidental Petroleum Corporation
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| FRC / First Republic Bank
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| CDNS / Cadence Design Systems, Inc.
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| T / AT&T Inc.
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| SJRWF / Shaw Communications Inc. - Class A
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| CHRW / C.H. Robinson Worldwide, Inc.
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| BAC / Bank of America Corporation
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| FDX / FedEx Corporation
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| KMI / Kinder Morgan, Inc.
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| 872307903 / TCF Financial Corporation
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| AXS / AXIS Capital Holdings Limited
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| MRO / Marathon Oil Corporation
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| ABT / Abbott Laboratories
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| ETN / Eaton Corporation plc
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| BEAV / B/E Aerospace, Inc.
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| POM / PEPCO Holdings, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| TECK.B / Teck Resources Limited
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| WOR / Worthington Enterprises, Inc.
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| AGCO / AGCO Corporation
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| STLD / Steel Dynamics, Inc.
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| JBL / Jabil Inc.
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| LBTYK / Liberty Global Ltd.
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| JNS / Janus Capital Group, Inc.
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| Y / Alleghany Corp.
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| BHI / Baker Hughes Inc.
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| SPLS / Staples, Inc.
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| TWC / Spectrum Management Holding Company LLC
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| TRN / Trinity Industries, Inc.
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| 61166W101 / Monsanto Co.
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| TDS / Telephone and Data Systems, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
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| IDCC / InterDigital, Inc.
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| ISIL / Intersil Corp.
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| CCK / Crown Holdings, Inc.
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| AVT / Avnet, Inc.
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| FHN / First Horizon Corporation
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| TRI / Thomson Reuters Corporation
|
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| CPG / Veren Inc.
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| WR / Westar Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UFS / Domtar Corporation
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| VER / VEREIT Inc
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| CVC / Cablevision Systems Corp.
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| THG / The Hanover Insurance Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ARW / Arrow Electronics, Inc.
|
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| TECD / Tech Data Corp.
|
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| MUR / Murphy Oil Corporation
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| ORI / Old Republic International Corporation
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| DST / DST Systems, Inc.
|
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| COV /
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| 018490100 / Allergan plc
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| TEG / Integrys Energy Group, Inc.
|
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| BG / Bunge Global SA
|
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| VVC / Vectren Corp.
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| LPNT / LifePoint Health, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| ATI / ATI Inc.
|
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| FAF / First American Financial Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| KLXI / KLX Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| WFT / Weatherford International plc
|
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| CBT / Cabot Corporation
|
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|
| GG / Goldcorp, Inc.
|
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|
| PBI / Pitney Bowes Inc.
|
|
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|
|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
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|
|
| XLS / Exelis
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| ALV / Autoliv, Inc.
|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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| URS / Urs Corp
|
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| VEC / V2X Inc
|
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| UGI / UGI Corporation
|
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|
|
| TRW / TRW Automotive Holdings
|
|
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|
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|
|
| HCN / Welltower Inc.
|
|
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|
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|
|
| SEIC / SEI Investments Company
|
|
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|
|
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|
|
| BMO / Bank of Montreal
|
|
|
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|
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|
|
| ADT / ADT Inc.
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
|
| OI / O-I Glass, Inc.
|
|
|
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|
| CPN / Calpine Corp.
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
| GES / Guess?, Inc.
|
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|
|
| GVA / Granite Construction Incorporated
|
|
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|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
|
|
|
|
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|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| KRFT /
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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| AEE / Ameren Corporation
|
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|
|
| C / Citigroup Inc.
|
|
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|
|
| STT / State Street Corporation
|
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|
|
| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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|
| TEL / TE Connectivity plc
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| KEY / KeyCorp
|
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|
|
| DTE / DTE Energy Company
|
|
|
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|
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|
|
| CCI / Crown Castle Inc.
|
|
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|
|
| WY / Weyerhaeuser Company
|
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|
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|
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|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| SHW / The Sherwin-Williams Company
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| ABC / Amerisource Bergen Corp.
|
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|
| MMM / 3M Company
|
|
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|
|
| AMGN / Amgen Inc.
|
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|
| UDR / UDR, Inc.
|
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
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|
|
|
|
| KSS / Kohl's Corporation
|
|
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|
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|
|
| PCP / Precision Castparts Corporation
|
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|
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|
| BLL / Ball Corp.
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
|
| GPS / The Gap, Inc.
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| SNPS / Synopsys, Inc.
|
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|
|
| NVDA / NVIDIA Corporation
|
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|
|
| PWR / Quanta Services, Inc.
|
|
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|
| RTX / RTX Corporation
|
|
|
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|
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|
|
| DISH / DISH Network Corporation
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
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|
| MO / Altria Group, Inc.
|
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|
| HUM / Humana Inc.
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
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|
| GOLD / Barrick Mining Corporation
|
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|
|
| ANF / Abercrombie & Fitch Co.
|
|
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|
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|
| HAL / Halliburton Company
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| AFL / Aflac Incorporated
|
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|
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|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
|
| MGA / Magna International Inc.
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| FLT / Corpay, Inc.
|
|
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|
|
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|
| YUM / Yum! Brands, Inc.
|
|
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|
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|
| ECL / Ecolab Inc.
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
|
|
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|
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|
|
| SBUX / Starbucks Corporation
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
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| AET / Aetna, Inc.
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| SYY / Sysco Corporation
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| PKG / Packaging Corporation of America
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| GOOG / Alphabet Inc.
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| TWX / Warner Media LLC
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| XEC / Cimarex Energy Co.
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| HIG / The Hartford Insurance Group, Inc.
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| WMT / Walmart Inc.
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| CM / Canadian Imperial Bank of Commerce
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| PEP / PepsiCo, Inc.
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| SLB / Schlumberger Limited
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| CF / CF Industries Holdings, Inc.
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| KR / The Kroger Co.
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| QCOM / QUALCOMM Incorporated
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| GIL / Gildan Activewear Inc.
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| CCL / Carnival Corporation & plc
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| PM / Philip Morris International Inc.
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| TRV / The Travelers Companies, Inc.
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| TGT / Target Corporation
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| US00C4U1L353 / Mylan N.V.
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| 19041P105 / CBS Corp.
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| CB / Chubb Limited
|
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| GL / Globe Life Inc.
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| EOG / EOG Resources, Inc.
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| ETR / Entergy Corporation
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| AMZN / Amazon.com, Inc.
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| AVB / AvalonBay Communities, Inc.
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| PPL / PPL Corporation
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| LRCX / Lam Research Corporation
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| GME / GameStop Corp.
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| XRX / Xerox Holdings Corporation
|
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| COP / ConocoPhillips
|
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| PNW / Pinnacle West Capital Corporation
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
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| CAH / Cardinal Health, Inc.
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| VFC / V.F. Corporation
|
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| AGU / Agrium Inc.
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| POT / Potash Corp. of Saskatchewan, Inc.
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| TD / The Toronto-Dominion Bank
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| BK / The Bank of New York Mellon Corporation
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| APH / Amphenol Corporation
|
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| BKNG / Booking Holdings Inc.
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| JEF / Jefferies Financial Group Inc.
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| CAIAF / CA Immobilien Anlagen AG
|
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| IVZ / Invesco Ltd.
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| ESRX / Express Scripts Holding Co.
|
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| MRK / Merck & Co., Inc.
|
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| HFC / HollyFrontier Corp
|
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| CVS / CVS Health Corporation
|
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| RCI / Rogers Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MOS / The Mosaic Company
|
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| COF / Capital One Financial Corporation
|
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| TWTR / Twitter Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| FOX / Fox Corporation
|
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| HD / The Home Depot, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FITB / Fifth Third Bancorp
|
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| PCG / PG&E Corporation
|
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| RY / Royal Bank of Canada
|
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| JPM / JPMorgan Chase & Co.
|
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| CTAS / Cintas Corporation
|
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|
| OMC / Omnicom Group Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| MCO / Moody's Corporation
|
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|
|
| SNA / Snap-on Incorporated
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
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|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
.
