| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
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|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
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| BBWI / Bath & Body Works, Inc.
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|
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| US0549371070 / BB&T Corp.
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| CTC.A / Canadian Tire Corporation, Limited
|
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| STI / Solidion Technology, Inc.
|
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| ERF / Enerplus Corporation
|
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| FINGF / Finning International Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| POU / Paramount Resources Ltd.
|
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|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| OGZPY / Gazprom - ADR
|
|
|
|
|
|
|
|
| LUKFY / PJSC Lukoil - GDR - 144A
|
|
|
|
|
|
|
|
| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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|
|
| PRU / Prudential Financial, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCO / Moody's Corporation
|
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|
| MNST / Monster Beverage Corporation
|
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| MMM / 3M Company
|
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| WDAY / Workday, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| HSY / The Hershey Company
|
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|
|
| CPB / The Campbell's Company
|
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| ADS / Bread Financial Holdings Inc
|
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|
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|
|
| FNV N / Franco-Nevada Corporation
|
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|
| FTS N / Fortis Inc.
|
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|
| INTC / Intel Corporation
|
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|
|
| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
|
| 448055954 / Husky Energy Inc.
|
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|
|
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|
|
| JWN / Nordstrom, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
| ONEXF / Onex Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MGA N / Magna International Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| NUE / Nucor Corporation
|
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| RRC / Range Resources Corporation
|
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| GMK /
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| DRI / Darden Restaurants, Inc.
|
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| CME / CME Group Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GPS / The Gap, Inc.
|
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|
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| EPC / Edgewell Personal Care Company
|
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|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
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|
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|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TEG / Integrys Energy Group, Inc.
|
|
|
|
|
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|
|
| PRE / PACIFIC RUBIALES ENERGY CORP
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
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|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| PSK / PrairieSky Royalty Ltd.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| FCRGF / First Capital Realty Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
|
|
|
|
|
|
| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TRWINC
/ (872649108) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| FEDERAL HYDROGEN
/ American Dep Receipt (466294105) |
|
|
|
|
|
|
|
| COMPUTERASSO
/ (204912109) |
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| WN / George Weston Limited
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| T / TELUS Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| PCYC / Pharmacyclics
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ATH / Athabasca Oil Corporation
|
|
|
|
|
|
|
|
| SNC / SNC-Lavalin Group Inc
|
|
|
|
|
|
|
|
| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
|
| FDO /
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| RLGY / Realogy Holdings Corp
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| AVP / Avon Products, Inc.
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| FWONK / Formula One Group
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| BEAV / B/E Aerospace, Inc.
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| TDC / Teradata Corporation
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| SWN / Southwestern Energy Company
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| FWONA / Formula One Group
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| MWV /
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| COSWF / Canadian Oil Sands Ltd.
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| JOY / Joy Global, Inc.
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| US7846351044 / SPX Corp
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| 891894107 / Towers Watson & Co.
|
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| 74005P104 / Praxair, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| 441060100 / Hospira
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| CTRX /
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| 07317Q956 / Baytex Energy Trust
|
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| AABA / Altaba Inc
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| CAM / Cameron International Corporation
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| AGCO / AGCO Corporation
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| PETM /
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| EGN / Energen Corp.
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| DTV / DTE Energy Company
|
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| LLTC / Linear Technology Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESV / Ensco plc
|
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| BTU / Peabody Energy Corporation
|
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| OI / O-I Glass, Inc.
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| THI / Tim Hortons, Inc.
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| OCR /
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| CFN / CareFusion Corporation
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| 451734107 / IHS, Inc.
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| PCP / Precision Castparts Corporation
|
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| OII / Oceaneering International, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KRFT /
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| TATNEFT
/ (670831205) |
|
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| INCOLTD
/ (453258402) |
|
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| GG / Goldcorp, Inc.
|
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| CPN / Calpine Corp.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CVC / Cablevision Systems Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| INDUSTRIALALLIAN
/ (455871103) |
|
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|
| SRSC / Sears Canada Inc.
|
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|
| 435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
|
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|
| SLXP / Salix Therapeuticals, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| PWF / Power Financial Corp
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| PBCT / People`s United Financial Inc
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| 847560109 / Spectra Energy Corp.
|
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| PRGO / Perrigo Company plc
|
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|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
| FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
|
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| CCK / Crown Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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| MA / Mastercard Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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|
| VMC / Vulcan Materials Company
|
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|
| RMD / ResMed Inc.
|
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|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| FLEX / Flex Ltd.
|
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| APH / Amphenol Corporation
|
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|
| BBD.B / Bombardier Inc.
|
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| ACO.X / ATCO Ltd.
|
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| VNTV / Vantiv, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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|
| XEC / Cimarex Energy Co.
|
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| CNSWF / Constellation Software Inc.
|
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|
| AFL / Aflac Incorporated
|
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|
| LLY / Eli Lilly and Company
|
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|
| MDU / MDU Resources Group, Inc.
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
| DLTR / Dollar Tree, Inc.
|
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|
| LEN / Lennar Corporation
|
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|
| AET / Aetna, Inc.
|
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|
| CCO / Cameco Corporation
|
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|
|
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|
|
| RTN / Raytheon Co.
|
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|
|
|
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|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
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|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
|
|
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|
|
| LULU / lululemon athletica inc.
|
|
|
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|
|
| LBRDA / Liberty Broadband Corporation
|
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|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
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|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
|
| TAC / TransAlta Corporation
|
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|
|
|
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|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| GWLOF / Great-West Lifeco Inc. - Preferred Security
|
|
|
|
|
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|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| ARX / Accelerant Holdings
|
|
|
|
|
|
|
|
| KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
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|
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|
|
| JAH / Jarden Corporation
|
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|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
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|
|
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|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| EMP.A / Empire Company Limited
|
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|
|
|
|
|
| SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| POW / Power Corporation of Canada
|
|
|
|
|
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|
|
| IGM / IGM Financial Inc.
|
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|
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|
| CDUAF / Canadian Utilities Limited
|
|
|
|
|
|
|
|
| ATGFF / AltaGas Ltd.
|
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|
|
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|
|
| LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IFCZF / Intact Financial Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| DLMAF / Dollarama Inc.
|
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|
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|
|
| LILAB / Liberty Latin America Ltd.
|
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|
|
| LILAB / Liberty Latin America Ltd.
|
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|
|
| CPG / Veren Inc.
|
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|
|
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|
|
| WU / The Western Union Company
|
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|
|
| ANSS / ANSYS, Inc.
|
|
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|
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|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
|
| MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
|
| MAS / Masco Corporation
|
|
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|
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|
|
| VOYA / Voya Financial, Inc.
|
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|
|
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|
|
| MAT / Mattel, Inc.
|
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|
|
| UNM / Unum Group
|
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|
|
| LLL / JX Luxventure Limited
|
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|
|
|
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|
|
| AY1 / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
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|
|
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|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
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|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
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|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| MEG / MEG Energy Corp.
|
|
|
|
|
|
|
|
| ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| SLF N / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| IPPLF / Inter Pipeline Ltd
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| PEYUF / Peyto Exploration & Development Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| 1DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| KGCRF / Kinross Gold Corporation - Equity Right
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
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| LO /
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|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| TRQ / Turquoise Hill Resources Ltd
|
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|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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| Y / Alleghany Corp.
|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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|
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|
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|
|
| VET / Vermilion Energy Inc.
|
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|
|
| EGO / Eldorado Gold Corporation
|
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|
|
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|
|
| CCEP N / Coca-Cola Europacific Partners PLC
|
|
|
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|
| STZ / Constellation Brands, Inc.
|
|
|
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|
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|
| HCA / HCA Healthcare, Inc.
|
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| NKE / NIKE, Inc.
|
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| CAI / Canadian Imperial Bank of Commerce
|
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|
|
| EBGEF / Enbridge Inc. - Preferred Stock
|
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|
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| BEN / Franklin Resources, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
|
| HSIC / Henry Schein, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SYF / Synchrony Financial
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| CNI / Canadian National Railway Company
|
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| AES / The AES Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| JCI / Johnson Controls International plc
|
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| JCI / Johnson Controls International plc
|
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| J / Jacobs Solutions Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| ATVI / Activision Blizzard Inc
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
| GOOGL / Alphabet Inc.
|
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| DVA / DaVita Inc.
|
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|
| EIX / Edison International
|
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|
| HES / Hess Corporation
|
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|
| NWL / Newell Brands Inc.
|
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| CRM / Salesforce, Inc.
|
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|
| NVDA / NVIDIA Corporation
|
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|
| ES / Eversource Energy
|
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|
|
| ADBE / Adobe Inc.
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
| L / Loews Corporation
|
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|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| AME / AMETEK, Inc.
|
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|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| LNC / Lincoln National Corporation
|
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|
| AZO / AutoZone, Inc.
|
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| GPC / Genuine Parts Company
|
|
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| FMC / FMC Corporation
|
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|
| WMT / Walmart Inc.
|
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|
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|
| GD / General Dynamics Corporation
|
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|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
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|
|
| ROST / Ross Stores, Inc.
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| ARW / Arrow Electronics, Inc.
|
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|
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|
|
| CREE / Cree, Inc.
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
|
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|
|
| XYL / Xylem Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
| CVX / Chevron Corporation
|
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|
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|
| APA / APA Corporation
|
|
|
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|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| TRP N / TC Energy Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| TECK N / Teck Resources Limited
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| GMG / Goodman Group - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| TDB / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| SLW / Silver Wheaton Corp.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CAE N / CAE Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CVE N / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| RYC / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
.
