| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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| BRK.B / Berkshire Hathaway Inc.
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| DISCK / Warner Bros.Discovery Inc - Series C
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| WDC / Western Digital Corporation
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| GME / GameStop Corp.
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| PCP / Precision Castparts Corporation
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| PHM / PulteGroup, Inc.
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| NPPXF / NTT, Inc.
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| CGPVF / Viridien Société anonyme
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| / Third Point Reinsurance Ltd.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| MNKKQ / Mallinckrodt Plc
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| DNB / Dun & Bradstreet Holdings, Inc.
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| ARNC / Arconic Corporation
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| NFLX / Netflix, Inc.
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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| TAC / TransAlta Corporation
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| COG / Cabot Oil & Gas Corp.
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| FNV / Franco-Nevada Corporation
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| 74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
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| PGNPQ / Paragon Offshore plc
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| ADS / Bread Financial Holdings Inc
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| HCN / Welltower Inc.
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| 04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
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| CRC / California Resources Corporation
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
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| 165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
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| TWC / Spectrum Management Holding Company LLC
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| PORTUGAL TELECOM SGPS S A
/ ADR (737273102) |
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
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| / U.S. Concrete, Inc.
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| CSX / CSX Corporation
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| TLM /
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| / Total S.A.
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| / XL Group Ltd.
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| BTU / Peabody Energy Corporation
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| KRFT /
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| PETM /
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| CRH / CRH plc
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| WFM / Whole Foods Market, Inc.
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| SNDK / Sandisk Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| 74005P104 / Praxair, Inc.
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| 370023103 / GGP, Inc.
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| ARG / Airgas, Inc.
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| SWN / Southwestern Energy Company
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| CSIQ / Canadian Solar Inc.
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| 748356102 / Questar Corp.
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| FWLT / Foster Wheeler Ag
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
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| STO / Statoil ASA
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| CAM / Cameron International Corporation
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| 04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| YRI / Yamana Gold Inc
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| MWV /
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
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| MJN / Mead Johnson Nutrition Co.
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| TI / Telecom Italia S.p.A.
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| 847560109 / Spectra Energy Corp.
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| 002144110 / Altera Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ICHGF / InterContinental Hotels Group PLC
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| CTRX /
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| TE / T1 Energy Inc.
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| US7800976893 / Royal Bank of Scotland Group Plc
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| FDO /
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| ILDBY / Ireland Bank Governor & Co
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| ERF / Enerplus Corporation
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SIAL / Sigma-Aldrich Corporation
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 91911K102 / Bausch Health Companies
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| ADT / ADT Inc.
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| 904784709 / Unilever N.V.
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| JOY / Joy Global, Inc.
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| POM / PEPCO Holdings, Inc.
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| BRCM / Broadcom Corporation
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| GLD / SPDR Gold Trust
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| WBK / Westpac Banking Corp - ADR
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| SPLS / Staples, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| DCM / NTT DOCOMO, Inc.
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVC / Cablevision Systems Corp.
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| WPPGY / WPP PLC
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| HCBK / Hudson City Bancorp, Inc.
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| COV /
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| 07317Q956 / Baytex Energy Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KYO / Kyocera Corp.
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| LLTC / Linear Technology Corp.
|
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| TEG / Integrys Energy Group, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| 441060100 / Hospira
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| CAJ / Canon Inc. - ADR
|
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|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| GG / Goldcorp, Inc.
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| SHPG / Shire Plc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| OUBS /
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| BRP / The Baldwin Insurance Group, Inc.
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| AABA / Altaba Inc
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| AVP / Avon Products, Inc.
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| BMS / Bemis Co., Inc.
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| AV / Aviva Plc
|
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| THI / Tim Hortons, Inc.
|
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| WAG /
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| GAS / AGL Resources Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| G0083B108 / Actavis
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|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| GNW / Genworth Financial, Inc.
|
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| CFN / CareFusion Corporation
|
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| CSC / Computer Sciences Corp.
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| DTV / DTE Energy Company
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| PBI / Pitney Bowes Inc.
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| LEG / Leggett & Platt, Incorporated
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| RIG / Transocean Ltd.
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| CDK / CDK Global Inc
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| GCI / Gannett Co., Inc.
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| FOX / Fox Corporation
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| US3024451011 / FLIR Systems, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| SDRL / Seadrill Limited
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| NFX / Newfield Exploration Company
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| TSS / Total System Services, Inc.
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| ALU / Alcatel Lucent
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| BTGOF / BT Group plc
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| PCG / PG&E Corporation
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|
| CSTE / Caesarstone Ltd.
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| NBR / Nabors Industries Ltd.
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| RHT / Red Hat, Inc.
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| 61166W101 / Monsanto Co.
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| LBTYA / Liberty Global Ltd.
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| JHX / James Hardie Industries plc
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| LBTYK / Liberty Global Ltd.
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| AGU / Agrium Inc.
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|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
| POT / Potash Corp. of Saskatchewan, Inc.
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| STI / Solidion Technology, Inc.
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| ICLR / ICON Public Limited Company
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| ESV / Ensco plc
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
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|
| COL / Rockwell Collins, Inc.
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
| AET / Aetna, Inc.
|
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| PWR / Quanta Services, Inc.
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|
| FTR / Frontier Communications Corp.
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|
| DVN / Devon Energy Corporation
|
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|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
| URBN / Urban Outfitters, Inc.
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
| RTN / Raytheon Co.
|
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| 018490100 / Allergan plc
|
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|
| ANDV / Andeavor Corp.
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
| PFE / Pfizer Inc.
|
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|
| BAC / Bank of America Corporation
|
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|
| INTC / Intel Corporation
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| ZION / Zions Bancorporation, National Association
|
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|
| EXC / Exelon Corporation
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|
| VRSN / VeriSign, Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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|
| JNJ / Johnson & Johnson
|
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|
| GOOGL / Alphabet Inc.
|
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|
| ETN / Eaton Corporation plc
|
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|
| YUM / Yum! Brands, Inc.
|
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|
| META / Meta Platforms, Inc.
|
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|
| BKNG / Booking Holdings Inc.
|
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|
| WMT / Walmart Inc.
|
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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|
| AXP / American Express Company
|
|
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|
| CMCSA / Comcast Corporation
|
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|
| INTU / Intuit Inc.
|
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|
| CVX / Chevron Corporation
|
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|
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|
| CAT / Caterpillar Inc.
|
|
|
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|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
| BIIB / Biogen Inc.
|
|
|
|
|
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|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
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|
| TGT / Target Corporation
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
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|
| RSG / Republic Services, Inc.
|
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|
|
| XRX / Xerox Holdings Corporation
|
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|
|
| PEAK / Healthpeak Properties, Inc.
|
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|
| RHI / Robert Half Inc.
|
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|
| TJX / The TJX Companies, Inc.
|
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|
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|
| XLNX / Xilinx, Inc.
|
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| FFIV / F5, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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|
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|
| PCAR / PACCAR Inc
|
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|
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| ABT / Abbott Laboratories
|
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|
| SO / The Southern Company
|
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|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNM / Unum Group
|
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| K / Kellanova
|
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| COF / Capital One Financial Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| MCK / McKesson Corporation
|
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| DFS / Discover Financial Services
|
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| NKE / NIKE, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| IP / International Paper Company
|
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| CAH / Cardinal Health, Inc.
|
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|
| RY / Royal Bank of Canada
|
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|
| PRU / Prudential Financial, Inc.
|
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|
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|
| HUM / Humana Inc.
|
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|
| LEN / Lennar Corporation
|
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| PNR / Pentair plc
|
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| PXD / Pioneer Natural Resources Company
|
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| XYL / Xylem Inc.
|
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| APA / APA Corporation
|
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|
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|
| PVH / PVH Corp.
|
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|
| MTB / M&T Bank Corporation
|
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|
|
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|
|
| DOV / Dover Corporation
|
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|
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|
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|
|
| GE / General Electric Company
|
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|
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|
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|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
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|
|
| FTI / TechnipFMC plc
|
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|
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| COR / Cencora, Inc.
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
|
| MOS / The Mosaic Company
|
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|
| GPS / The Gap, Inc.
|
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|
| WU / The Western Union Company
|
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|
|
| VTR / Ventas, Inc.
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
| CB / Chubb Limited
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
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|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
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|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| KORS / Michael Kors Holdings Ltd.
|
|
|
|
|
|
|
|
| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
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|
| AES / The AES Corporation
|
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|
| AEE / Ameren Corporation
|
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|
|
| SHW / The Sherwin-Williams Company
|
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| GM / General Motors Company
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| DORM / Dorman Products, Inc.
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| GOOG / Alphabet Inc.
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| PSA / Public Storage
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| NI / NiSource Inc.
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| AMZN / Amazon.com, Inc.
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| PG / The Procter & Gamble Company
|
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| LMT / Lockheed Martin Corporation
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| JNPR / Juniper Networks, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ZTS / Zoetis Inc.
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| GL / Globe Life Inc.
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| MHK / Mohawk Industries, Inc.
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| CNI / Canadian National Railway Company
|
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| NOV / NOV Inc.
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| DISCA / Discovery Inc - Class A
|
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| AN / AutoNation, Inc.
|
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| ANTM / Anthem Inc
|
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|
| ROK / Rockwell Automation, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AIV / Apartment Investment and Management Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GLNG / Golar LNG Limited
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
| / Wyndham Destinations, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| PPG / PPG Industries, Inc.
|
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| ALLE / Allegion plc
|
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| ENB / Enbridge Inc.
|
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| HON / Honeywell International Inc.
|
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|
| KR / The Kroger Co.
|
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|
| MAR / Marriott International, Inc.
|
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|
|
| DTE / DTE Energy Company
|
|
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|
| XEL / Xcel Energy Inc.
|
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|
|
| KSU / Kansas City Southern
|
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|
| KIM / Kimco Realty Corporation
|
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|
|
| CERN / Cerner Corp.
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
| EQR / Equity Residential
|
|
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|
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|
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| AIG / American International Group, Inc.
|
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| KSS / Kohl's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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|
| LKQ / LKQ Corporation
|
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|
| GRMN / Garmin Ltd.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
|
| A / Agilent Technologies, Inc.
|
|
|
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|
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|
|
| GHC / Graham Holdings Company
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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|
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|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
| ATI / ATI Inc.
|
|
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|
|
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|
|
| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
|
| OTEX / Open Text Corporation
|
|
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|
|
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|
|
| BA / The Boeing Company
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
| MAS / Masco Corporation
|
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|
|
| LUV / Southwest Airlines Co.
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
|
| RL / Ralph Lauren Corporation
|
|
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|
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|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
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|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
.
