| SU / Suncor Energy Inc.
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| UNH / UnitedHealth Group Incorporated
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| SAM / The Boston Beer Company, Inc.
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| TWTR / Twitter Inc
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| GG / Goldcorp, Inc.
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| UHAL / U-Haul Holding Company
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| WDAY / Workday, Inc.
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| WFM / Whole Foods Market, Inc.
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| HCC / Warrior Met Coal, Inc.
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| THO / THOR Industries, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| GL / Globe Life Inc.
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| LMT / Lockheed Martin Corporation
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| AXP / American Express Company
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| PRGO / Perrigo Company plc
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| CSX / CSX Corporation
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| DFS / Discover Financial Services
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| STZ / Constellation Brands, Inc.
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| KMI / Kinder Morgan, Inc.
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| SPG / Simon Property Group, Inc.
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| OXY / Occidental Petroleum Corporation
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| WCG / Wellcare Health Plans, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| T / AT&T Inc.
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| BAC / Bank of America Corporation
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| FDX / FedEx Corporation
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| LBRDA / Liberty Broadband Corporation
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| UTHR / United Therapeutics Corporation
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| MRO / Marathon Oil Corporation
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| EA / Electronic Arts Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WR / Westar Energy, Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ORI / Old Republic International Corporation
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| SJRWF / Shaw Communications Inc. - Class A
|
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| WLK / Westlake Corporation
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| DTV / DTE Energy Company
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| LBTYK / Liberty Global Ltd.
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| SFG / StanCorp Financial Group, Inc.
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| BMO / Bank of Montreal
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GHC / Graham Holdings Company
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| TECD / Tech Data Corp.
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| PCP / Precision Castparts Corporation
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| ALV / Autoliv, Inc.
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| IDCC / InterDigital, Inc.
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| CCK / Crown Holdings, Inc.
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| SO / The Southern Company
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| POM / PEPCO Holdings, Inc.
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| CTRX /
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| CAT / Caterpillar Inc.
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| CERN / Cerner Corp.
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| LULU / lululemon athletica inc.
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| AVT / Avnet, Inc.
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| FHN / First Horizon Corporation
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| CPG / Veren Inc.
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| POST / Post Holdings, Inc.
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| LNKD / LinkedIn Corp.
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| CVC / Cablevision Systems Corp.
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| FNF / Fidelity National Financial, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AMGN / Amgen 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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| DST / DST Systems, Inc.
|
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| SABR / Sabre Corporation
|
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| BNS / The Bank of Nova Scotia
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| CM / Canadian Imperial Bank of Commerce
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| BG / Bunge Global SA
|
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| RCI / Rogers Communications Inc.
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| LOW / Lowe's Companies, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| SPLS / Staples, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| JBL / Jabil Inc.
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| TWC / Spectrum Management Holding Company LLC
|
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| STLD / Steel Dynamics, Inc.
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| SEIC / SEI Investments Company
|
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| PBI / Pitney Bowes Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
| KSS / Kohl's Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ARRS / ARRIS International plc
|
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| UGI / UGI Corporation
|
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|
|
| 91911K102 / Bausch Health Companies
|
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| CPN / Calpine Corp.
|
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|
| GVA / Granite Construction Incorporated
|
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|
| RAI / Reynolds American, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| PRE / Prenetics Global Limited
|
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| KRFT /
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| HNT / Health Net Inc.
|
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| ZG / Zillow Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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| Y / Alleghany Corp.
|
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|
| C / Citigroup Inc.
|
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|
| VMC / Vulcan Materials Company
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
| GIS / General Mills, Inc.
|
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| TEL / TE Connectivity plc
|
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| TMUS / T-Mobile US, Inc.
|
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| DTE / DTE Energy Company
|
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| CCI / Crown Castle Inc.
|
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|
| SHW / The Sherwin-Williams Company
|
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| MMM / 3M Company
|
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|
| BRCM / Broadcom Corporation
|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
| GPS / The Gap, Inc.
|
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|
|
| EW / Edwards Lifesciences Corporation
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| SNPS / Synopsys, Inc.
|
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| GLW / Corning Incorporated
|
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|
| PM / Philip Morris International Inc.
|
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|
| PWR / Quanta Services, Inc.
|
|
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| RTX / RTX Corporation
|
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|
|
| 61166W101 / Monsanto Co.
|
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|
| HUM / Humana Inc.
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
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| PFE / Pfizer Inc.
|
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|
| HAL / Halliburton Company
|
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|
| FEYE / FireEye Inc
|
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|
| NOW / ServiceNow, Inc.
|
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|
| ESS / Essex Property Trust, Inc.
|
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| MDVN / Medivation, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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|
| CSCO / Cisco Systems, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AFL / Aflac Incorporated
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| CSC / Computer Sciences Corp.
|
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|
| MNST / Monster Beverage Corporation
|
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|
| BIIB / Biogen Inc.
|
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|
| MGA / Magna International Inc.
|
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|
| ES / Eversource Energy
|
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|
| WRB / W. R. Berkley Corporation
|
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| CNC / Centene Corporation
|
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|
| KO / The Coca-Cola Company
|
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|
| PG / The Procter & Gamble Company
|
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|
|
| HFC / HollyFrontier Corp
|
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| MO / Altria Group, Inc.
|
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| ENB / Enbridge Inc.
|
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| FLT / Corpay, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
| SBUX / Starbucks Corporation
|
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|
| CVX / Chevron Corporation
|
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|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
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|
| BA / The Boeing Company
|
|
|
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|
| PPG / PPG Industries, Inc.
|
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
| MCD / McDonald's Corporation
|
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
| PCG / PG&E Corporation
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
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|
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|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
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|
|
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|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
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|
|
| M / Macy's, Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
|
| PTC / PTC Inc.
|
|
|
|
|
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|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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| INTC / Intel Corporation
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| CAH / Cardinal Health, Inc.
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| KORS / Michael Kors Holdings Ltd.
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| FCX / Freeport-McMoRan Inc.
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| AEE / Ameren 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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| APH / Amphenol Corporation
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| ANDV / Andeavor Corp.
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| WELL / Welltower Inc.
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| BKNG / Booking Holdings Inc.
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| IVZ / Invesco Ltd.
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| CTAS / Cintas Corporation
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| EBAY / eBay Inc.
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| ESRX / Express Scripts Holding Co.
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| KEY / KeyCorp
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| MRK / Merck & Co., Inc.
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| PEG / Public Service Enterprise Group Incorporated
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| CVS / CVS Health Corporation
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| FITB / Fifth Third Bancorp
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| LRCX / Lam Research Corporation
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| ETN / Eaton Corporation plc
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| YUM / Yum! Brands, Inc.
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| VLO / Valero Energy Corporation
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| 872307903 / TCF Financial Corporation
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| MET / MetLife, Inc.
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| COF / Capital One Financial Corporation
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| INCY / Incyte Corporation
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| STT / State Street Corporation
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| PSX / Phillips 66
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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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| RY / Royal Bank of Canada
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| PPL / PPL Corporation
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| WMB / The Williams Companies, Inc.
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| NVDA / NVIDIA Corporation
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| TGT / Target Corporation
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| JPM / JPMorgan Chase & Co.
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| CDNS / Cadence Design Systems, Inc.
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| ULTA / Ulta Beauty, 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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| SWKS / Skyworks Solutions, Inc.
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| JCI / Johnson Controls International plc
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| 018490100 / Allergan plc
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| UNP / Union Pacific Corporation
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| ORCL / Oracle Corporation
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| AMG / Affiliated Managers Group, Inc.
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| MCK / McKesson Corporation
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| ICE / Intercontinental Exchange, Inc.
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| LLL / JX Luxventure Limited
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| NTRS / Northern Trust Corporation
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| ADM / Archer-Daniels-Midland Company
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| MDT / Medtronic plc
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| JBLU / JetBlue Airways Corporation
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| ABT / Abbott Laboratories
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| BBY / Best Buy Co., Inc.
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| ABBV / AbbVie Inc.
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| GIB / CGI Inc.
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| LEA / Lear Corporation
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| DIS / The Walt Disney Company
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| KHC / The Kraft Heinz Company
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| ATVI / Activision Blizzard Inc
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| AAPL / Apple Inc.
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| SCU / Sculptor Capital Management Inc - Class A
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| TXN / Texas Instruments Incorporated
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| VZ / Verizon Communications Inc.
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| AMZN / Amazon.com, Inc.
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| XOM / Exxon Mobil Corporation
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| MA / Mastercard Incorporated
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| ACN / Accenture plc
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| TJX / The TJX Companies, Inc.
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| MSFT / Microsoft Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| CMI / Cummins Inc.
|
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| GE / General Electric Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
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.
