| AAPL / Apple Inc.
|
|
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|
| SU / Suncor Energy Inc.
|
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| ACN / Accenture plc
|
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| NKE / NIKE, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| TRW / TRW Automotive Holdings
|
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| BNS / The Bank of Nova Scotia
|
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| STLD / Steel Dynamics, Inc.
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| GL / Globe Life Inc.
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| AXP / American Express Company
|
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| TU / TELUS Corporation
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| PRGO / Perrigo Company plc
|
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| SO / The Southern Company
|
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| CDNS / Cadence Design Systems, Inc.
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| TXT / Textron Inc.
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| CAT / Caterpillar Inc.
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| SPG / Simon Property Group, 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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| T / AT&T Inc.
|
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| RCI / Rogers Communications 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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| FDX / FedEx Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| MRO / Marathon Oil Corporation
|
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| EA / Electronic Arts Inc.
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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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| PBI / Pitney Bowes Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| JBL / Jabil Inc.
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| 61166W101 / Monsanto Co.
|
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| CVE / Cenovus Energy Inc.
|
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| TECD / Tech Data Corp.
|
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| PWR / Quanta Services, Inc.
|
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| Y / Alleghany Corp.
|
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| ALV / Autoliv, Inc.
|
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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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| TDS / Telephone and Data Systems, Inc.
|
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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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| CSC / Computer Sciences Corp.
|
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|
| POM / PEPCO Holdings, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| AVT / Avnet, Inc.
|
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| ORI / Old Republic International Corporation
|
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|
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| FHN / First Horizon Corporation
|
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|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
| CPG / Veren Inc.
|
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|
|
| FAF / First American Financial Corporation
|
|
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|
|
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|
|
| WR / Westar Energy, Inc.
|
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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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|
|
|
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|
|
| HNT / Health Net Inc.
|
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|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| DST / DST Systems, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| WCN / Waste Connections, Inc.
|
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| KR / The Kroger Co.
|
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| SAM / The Boston Beer Company, Inc.
|
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| DTV / DTE Energy Company
|
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| COG / Cabot Oil & Gas Corp.
|
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| UGI / UGI Corporation
|
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| VVC / Vectren Corp.
|
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|
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| BG / Bunge Global SA
|
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| GIL / Gildan Activewear Inc.
|
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|
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| G0083B108 / Actavis
|
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|
| RGA / Reinsurance Group of America, Incorporated
|
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| 19041P105 / CBS Corp.
|
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| TEL / TE Connectivity plc
|
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| CBT / Cabot Corporation
|
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| GG / Goldcorp, Inc.
|
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| 018490100 / Allergan plc
|
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| SEIC / SEI Investments Company
|
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|
| COV /
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| GHC / Graham Holdings Company
|
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|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
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|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
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|
| HCN / Welltower Inc.
|
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|
|
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|
|
| US7846351044 / SPX Corp
|
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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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|
| KLXI / KLX Inc.
|
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|
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|
|
| CPN / Calpine Corp.
|
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|
| HCC / Warrior Met Coal, Inc.
|
|
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|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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|
|
| KRFT /
|
|
|
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|
| TECK.B / Teck Resources Limited
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
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|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| GOOGL / Alphabet 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.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
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| LMT / Lockheed Martin Corporation
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| CELG / Celgene Corp.
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| CMCSA / Comcast Corporation
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| ANTM / Anthem Inc
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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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| CB / Chubb Limited
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| USB / U.S. Bancorp
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| IBM / International Business Machines Corporation
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| EOG / EOG Resources, Inc.
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| ETR / Entergy Corporation
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| UDR / UDR, Inc.
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| JCI / Johnson Controls International plc
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| JPM / JPMorgan Chase & Co.
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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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| NLOK / NortonLifeLock Inc
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| GME / GameStop Corp.
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| XRX / Xerox Holdings Corporation
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| AVGO / Broadcom Inc.
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| INTC / Intel Corporation
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| TMUS / T-Mobile US, Inc.
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| VFC / V.F. Corporation
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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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| ANDV / Andeavor Corp.
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| BKNG / Booking Holdings Inc.
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| SBUX / Starbucks Corporation
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| JEF / Jefferies Financial Group Inc.
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| CAIAF / CA Immobilien Anlagen AG
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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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| BAC / Bank of America Corporation
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| CVS / CVS Health Corporation
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| VLO / Valero Energy Corporation
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| COF / Capital One Financial Corporation
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| TWTR / Twitter Inc
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| US0325111070 / Anadarko Petroleum Corp.
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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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| PCG / PG&E Corporation
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| RY / Royal Bank of Canada
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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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| ABC / Amerisource Bergen Corp.
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| SNA / Snap-on Incorporated
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| ALL / The Allstate Corporation
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| WDC / Western Digital Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| UNP / Union Pacific Corporation
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| ORCL / Oracle Corporation
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| AMG / Affiliated Managers Group, Inc.
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| WRB / W. R. Berkley Corporation
|
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| LLL / JX Luxventure Limited
|
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| PSX / Phillips 66
|
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| MCK / McKesson Corporation
|
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| KORS / Michael Kors Holdings Ltd.
|
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| WU / The Western Union Company
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| RHI / Robert Half Inc.
|
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| MDT / Medtronic plc
|
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| FITB / Fifth Third Bancorp
|
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| WFT / Weatherford International plc
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
| GIB / CGI Inc.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
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.
