| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| HI / Hillenbrand, Inc.
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| ANNALY CAP MGMT INC
/ (035710409) |
|
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| BIOMED REALTY TRUST INC
/ (09063H107) |
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| BROOKFIELD RESIDENTIAL PPTYS
/ (11283W104) |
|
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| DELL INC
/ (24702R101) |
|
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| E M C CORP MASS
/ (268648102) |
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| GLG LIFE TECH CORP
/ (361793201) |
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| GEN-PROBE INC NEW
/ (36866T103) |
|
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| GLXQY / GlaxoSmithKline plc
|
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| NCMI / National CineMedia, Inc.
|
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| OWENS ILL INC
/ (690768403) |
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| PALL CORP
/ (696429307) |
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| SILVER WHEATON CORP
/ (828336107) |
|
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| TOWER GROUP INC
/ (891777104) |
|
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| VIRGIN MEDIA INC
/ (92769L101) |
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| PARTNERRE LTD
/ (G6852T105) |
|
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| SEADRILL LIMITED
/ SHS (G7945E105) |
|
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| METROPCS COMMUNICATIONS INC
/ (591708102) |
|
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|
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| EQT / EQT Corporation
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| IRM / Iron Mountain Incorporated
|
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| QTRHF / Quarterhill Inc.
|
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| BG / Bunge Global SA
|
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| ARW / Arrow Electronics, Inc.
|
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| NWS / News Corporation
|
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| WBK / Westpac Banking Corp - ADR
|
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|
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| UCB / United Community Banks, Inc.
|
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|
|
| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EXF / EXFO Inc
|
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| IPCI / Intellipharmaceutics International Inc.
|
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| CSFSF / 1511419 Ontario Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| BOH / Bank of Hawaii Corporation
|
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| STRA / Strategic Education, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| IMRSQ / IMRIS Inc.
|
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| CPLA / Capella Education Co.
|
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| AINV / Apollo Investment Corporation
|
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| MRO / Marathon Oil Corporation
|
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| SO / The Southern Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| FHI / Federated Hermes, Inc.
|
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| SARA / SARATOGA RES INC TEX
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| MAN / ManpowerGroup Inc.
|
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| CBRL / Cracker Barrel Old Country Store, 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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| PETM /
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| GHC / Graham Holdings Company
|
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| CMPR / Cimpress plc
|
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| USRC / Unisource Corporate Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
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| STO / Statoil ASA
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
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| WPPGF / WPP plc
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| XS0541453147 / FRANCE TELECOM
|
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|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| HNZ / Heinz H J Co
|
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|
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| KR / The Kroger Co.
|
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|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| M / Macy's, Inc.
|
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|
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| AET / Aetna, Inc.
|
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| JWN / Nordstrom, Inc.
|
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|
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| CLX / The Clorox Company
|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
|
| IMAX / IMAX Corporation
|
|
|
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|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
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|
|
| DFS / Discover Financial Services
|
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|
|
|
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|
|
| CBSH / Commerce Bancshares, Inc.
|
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|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
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|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
|
| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
|
| CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TGL / VAALCO Energy Canada, Inc
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
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|
|
| SAFT / Safety Insurance Group, Inc.
|
|
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|
|
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|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
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|
|
| DTV / DTE Energy Company
|
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|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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|
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|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| STT / State Street Corporation
|
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|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
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|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
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|
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|
|
| NTRS / Northern Trust Corporation
|
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|
|
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|
|
| HES / Hess Corporation
|
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|
|
|
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|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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|
|
| GD / General Dynamics Corporation
|
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|
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|
|
| ETR / Entergy Corporation
|
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|
|
| ORCL / Oracle Corporation
|
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
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|
|
|
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|
|
| YCP / ConocoPhillips
|
|
|
|
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|
|
| LDR / Landauer, Inc.
|
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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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|
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|
|
| INTC / Intel Corporation
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| WBS / Webster Financial Corporation
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
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|
|
| IR / Ingersoll Rand Inc.
|
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|
|
| MET / MetLife, Inc.
|
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|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| DEVRY INC DEL
/ (251893103) |
|
|
|
|
|
|
|
| AMERICA MOVIL SAB DE CV
/ SPON ADR L SHS (02364W105) |
|
|
|
|
|
|
|
| OFFICE DEPOT INC
/ (676220106) |
|
|
|
|
|
|
|
| LABOPHARM INC
/ (504905100) |
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
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| DRI / Darden Restaurants, Inc.
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| CAE / CAE Inc.
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| MU / Micron Technology, Inc.
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| CSX / CSX Corporation
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| JNJ / Johnson & Johnson
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| CM / Canadian Imperial Bank of Commerce
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| ADP / Automatic Data Processing, Inc.
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| ENB / Enbridge Inc.
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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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| WCN / Waste Connections, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| XOM / Exxon Mobil Corporation
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| KGC / Kinross Gold Corporation
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| RY / Royal Bank of Canada
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| WM / Waste Management, Inc.
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| WMT / Walmart Inc.
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| MGA / Magna International Inc.
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| ADSK / Autodesk, Inc.
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| BNS / The Bank of Nova Scotia
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| BTE / Baytex Energy Corp.
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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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| STN / Stantec Inc.
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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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| RTX / RTX Corporation
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| VZ / Verizon Communications Inc.
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| VMC / Vulcan Materials Company
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| CDP / COPT Defense Properties
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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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| HPQ / HP Inc.
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| HUM / Humana Inc.
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| RIG / Transocean Ltd.
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| K / Kellanova
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| 1GIS / General Mills, Inc.
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| NEM / Newmont Corporation
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| BAP / Credicorp Ltd.
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| CME / CME Group Inc.
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| NAT / Nordic American Tankers Limited
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| AEM / Agnico Eagle Mines Limited
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| CSCO / Cisco Systems, Inc.
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| CCJ / Cameco Corporation
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| CINF / Cincinnati Financial Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| AXP / American Express Company
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.
