| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| AEGON N V
/ NY REGISTRY SH (007924103) |
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| AMERICA MOVIL SAB DE CV
/ SPON ADR L SHS (02364W105) |
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| ANNALY CAP MGMT INC
/ (035710409) |
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| ARCELORMITTAL SA LUXEMBOURG
/ NY REGISTRY SH (03938L104) |
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| DELL INC
/ (24702R101) |
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| DOW CHEM CO
/ (260543103) |
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| E M C CORP MASS
/ (268648102) |
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| GEN-PROBE INC NEW
/ (36866T103) |
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| GLXQY / GlaxoSmithKline plc
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| IESI BFC LTD
/ (44951D108) |
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| LAN AIRLINES S A
/ SPONSORED ADR (501723100) |
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| OFFICE DEPOT INC
/ (676220106) |
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| PALL CORP
/ (696429307) |
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| REED ELSEVIER P L C
/ SPONS ADR NEW (758205207) |
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| VIRGIN MEDIA INC
/ (92769L101) |
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| SNDK / Sandisk Corporation
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| SILVER WHEATON CORP
/ (828336107) |
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| TELECOM CORP NEW ZEALAND LTD
/ SPONSORED ADR (879278208) |
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| SUNTRUST BKS INC
/ (867914103) |
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| VIVO PARTICIPACOES S A
/ SPON ADR PFD NEW (92855S200) |
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| PARTNERRE LTD
/ (G6852T105) |
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| SEADRILL LIMITED
/ SHS (G7945E105) |
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| COVIDIEN PLC
/ SHS (G2554F105) |
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| HI / Hillenbrand, Inc.
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| BIOMED REALTY TRUST INC
/ (09063H107) |
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| LABOPHARM INC
/ (504905100) |
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| MARSHALL & ILSLEY CORP NEW
/ (571837103) |
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| OWENS ILL INC
/ (690768403) |
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| TK / Teekay Corporation Ltd.
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| NIHD / NII Holdings, Inc.
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| MCY / Mercury General Corporation
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| QUAD / Quad/Graphics, Inc.
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| BRCM / Broadcom Corporation
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| SHAW / Shaw Group Inc
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| CHK / Chesapeake Energy Corporation
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| MAC / The Macerich Company
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| YGE / Yingli Green Energy Holding Company Limited
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| JWN / Nordstrom, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| EXF / EXFO Inc
|
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| BOH / Bank of Hawaii Corporation
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| ANF / Abercrombie & Fitch Co.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| AEO / American Eagle Outfitters, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| IMRSQ / IMRIS Inc.
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| C.WS.B / Citigroup Inc.
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| LILAB / Liberty Latin America Ltd.
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| CINF / Cincinnati Financial Corporation
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| BHI / Baker Hughes Inc.
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| SO / The Southern Company
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| MRO / Marathon Oil Corporation
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| RRD / R.R. Donnelley & Sons Co.
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| AVT / Avnet, Inc.
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| BBEP / Breitburn Energy Partners LP
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| AINV / Apollo Investment Corporation
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| FHI / Federated Hermes, Inc.
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| SARA / SARATOGA RES INC TEX
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| MAN / ManpowerGroup Inc.
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
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| CLF / Cleveland-Cliffs Inc.
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| CMPR / Cimpress plc
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| USRC / Unisource Corporate Corporation
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| GHC / Graham Holdings Company
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| PTR / PetroChina Co. Ltd. - ADR
|
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| PETM /
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| 126132109 / CNOOC Ltd.
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| REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| URS / Urs Corp
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SWYDF / Stornoway Diamond Corporation
|
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| AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
|
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|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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|
| WPPGF / WPP plc
|
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|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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|
| 904784709 / Unilever N.V.
|
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|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
| TWC / Spectrum Management Holding Company LLC
|
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|
| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
| CJREF / Corus Entertainment Inc.
|
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|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| XS0541453147 / FRANCE TELECOM
|
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|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| HNZ / Heinz H J Co
|
|
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|
| RPM / RPM International Inc.
|
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|
| BA / The Boeing Company
|
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|
|
| KR / The Kroger Co.
|
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|
|
| LNC / Lincoln National Corporation
|
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|
|
| CLX / The Clorox Company
|
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|
| PBCT / People`s United Financial Inc
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| VFC / V.F. Corporation
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| PETS / PetMed Express, Inc.
|
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|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| SNV / Synovus Financial Corp.
|
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|
|
| PXD / Pioneer Natural Resources Company
|
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|
|
| GOLD / Barrick Mining Corporation
|
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|
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|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
|
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|
|
| ECA / EnCana Corp.
|
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|
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|
|
| LUV / Southwest Airlines Co.
|
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|
|
| NUE / Nucor Corporation
|
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|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
|
|
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|
|
| BEL / Belmond Ltd.
|
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|
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|
|
| AGU / Agrium Inc.
|
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|
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|
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|
|
| WFT / Weatherford International plc
|
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|
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|
|
| CXW / CoreCivic, Inc.
|
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|
|
| JOY / Joy Global, Inc.
|
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|
|
| BOBE / Bob Evans Farms, Inc.
|
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|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
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|
|
| OMI / Owens & Minor, Inc.
|
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|
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|
|
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
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|
| PLCMP0000017 / Comp SA
|
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|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ATNI / ATN International, Inc.
|
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|
|
| TWX / Warner Media LLC
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
|
| TGL / VAALCO Energy Canada, Inc
|
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|
|
| CODI / Compass Diversified
|
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|
|
| GG / Goldcorp, Inc.
|
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|
|
| SAFT / Safety Insurance Group, Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
| DTV / DTE Energy Company
|
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|
| KSS / Kohl's Corporation
|
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|
|
| RTN / Raytheon Co.
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
| F / Ford Motor Company
|
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|
|
| 370023103 / GGP, Inc.
|
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|
|
| DFT / Dupont Fabros Technology, Inc.
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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|
| SBRA / Sabra Health Care REIT, Inc.
|
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|
| IP / International Paper Company
|
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|
| CCL / Carnival Corporation & plc
|
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|
| JCI / Johnson Controls International plc
|
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|
| HON / Honeywell International Inc.
|
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|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
| RHI / Robert Half Inc.
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
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|
| GM / General Motors Company
|
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|
| ACN / Accenture plc
|
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|
| RDS.B / Shell Plc - ADR
|
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|
|
| STT / State Street Corporation
|
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|
|
| DISCA / Discovery Inc - Class A
|
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|
| AMGN / Amgen Inc.
|
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|
| BDX / Becton, Dickinson and Company
|
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|
| HHC / Howard Hughes Corporation
|
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|
| SYY / Sysco Corporation
|
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|
| AXS / AXIS Capital Holdings Limited
|
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|
|
| NTRS / Northern Trust Corporation
|
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|
| HES / Hess Corporation
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
| CERN / Cerner Corp.
|
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|
| GD / General Dynamics Corporation
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
| YCP / ConocoPhillips
|
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|
|
| ALL / The Allstate Corporation
|
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|
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|
|
| NFG / National Fuel Gas Company
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| CIM / Chimera Investment Corporation
|
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|
|
| APH / Amphenol Corporation
|
|
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|
|
| INTC / Intel Corporation
|
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|
|
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|
|
| OSG / Overseas Shipholding Group, Inc.
|
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|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
|
| WBS / Webster Financial Corporation
|
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|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| IGT / International Game Technology PLC
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| FHN / First Horizon Corporation
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
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|
|
| MET / MetLife, Inc.
|
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|
|
| CDP / COPT Defense Properties
|
|
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|
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|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
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| DOX / Amdocs Limited
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| T / AT&T Inc.
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| CSCO / Cisco Systems, Inc.
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| V / Visa Inc.
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| UPS / United Parcel Service, Inc.
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| CMCSA / Comcast Corporation
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| QCOM / QUALCOMM Incorporated
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| MS / Morgan Stanley
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| HSY / The Hershey Company
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| UNH / UnitedHealth Group Incorporated
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| EMR / Emerson Electric Co.
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| TRV / The Travelers Companies, Inc.
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| SLF / Sun Life Financial Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| MKC / McCormick & Company, Incorporated
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| JNPR / Juniper Networks, Inc.
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| BAC / Bank of America Corporation
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| JPM / JPMorgan Chase & Co.
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| UTHR / United Therapeutics Corporation
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| PAYX / Paychex, Inc.
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| DE / Deere & Company
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| GIL / Gildan Activewear Inc.
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| RBA / RB Global, Inc.
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| DIS / The Walt Disney Company
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| CB / Chubb Limited
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| CB / Chubb Limited
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| SPGI / S&P Global Inc.
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| MFC / Manulife Financial Corporation
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| PGR / The Progressive Corporation
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| CNI / Canadian National Railway Company
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| AVA / Avista Corporation
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| PEP / PepsiCo, Inc.
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| IR / Ingersoll Rand Inc.
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| BMO / Bank of Montreal
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| RCI / Rogers Communications Inc.
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| TECK / Teck Resources Limited
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| TD / The Toronto-Dominion Bank
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| ALV / Autoliv, Inc.
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| CNQ / Canadian Natural Resources Limited
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| TXN / Texas Instruments Incorporated
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| USB / U.S. Bancorp
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| MU / Micron Technology, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| CAE / CAE Inc.
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| HD / The Home Depot, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| CSX / CSX Corporation
|
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| MTB / M&T Bank Corporation
|
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| JNJ / Johnson & Johnson
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| ADP / Automatic Data Processing, Inc.
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| ENB / Enbridge Inc.
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| CM / Canadian Imperial Bank of Commerce
|
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| BCE / BCE Inc.
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RY / Royal Bank of Canada
|
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| ADSK / Autodesk, Inc.
|
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| WM / Waste Management, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| CVE / Cenovus Energy Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SU / Suncor Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| WU / The Western Union Company
|
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| WAT / Waters Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PCAR / PACCAR Inc
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| VMC / Vulcan Materials Company
|
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|
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| KODK / Eastman Kodak Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| LMT / Lockheed Martin Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| GAP / The Gap, Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
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|
|
| RIG / Transocean Ltd.
|
|
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|
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| K / Kellanova
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| 1GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
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|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
.
