| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| AGCO / AGCO Corporation
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| ANF / Abercrombie & Fitch Co.
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| ATVI / Activision Blizzard Inc
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| AET / Aetna, Inc.
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| AGU / Agrium Inc.
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| Y / Alleghany Corp.
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| ATI / ATI Inc.
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| 018490100 / Allergan plc
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| ALL / The Allstate Corporation
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| MO / Altria Group, Inc.
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| AMZN / Amazon.com, Inc.
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| AXP / American Express Company
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| AMGN / Amgen Inc.
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| APH / Amphenol Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| NLY / Annaly Capital Management, Inc.
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| APA / APA Corporation
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| PFE / Pfizer Inc.
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| AMAT / Applied Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARW / Arrow Electronics, Inc.
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| ALV / Autoliv, Inc.
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| AN / AutoNation, Inc.
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| AVB / AvalonBay Communities, Inc.
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| TJX / The TJX Companies, Inc.
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| AVT / Avnet, Inc.
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| BHI / Baker Hughes Inc.
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| BLL / Ball Corp.
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| BAC / Bank of America Corporation
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| BMO / Bank of Montreal
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| BK / The Bank of New York Mellon Corporation
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| BNS / The Bank of Nova Scotia
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BEAV / B/E Aerospace, Inc.
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| WRB / W. R. Berkley Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| BIIB / Biogen Inc.
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| BA / The Boeing Company
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| BCO / The Brink's Company
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| BMY / Bristol-Myers Squibb Company
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| CF / CF Industries Holdings, Inc.
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CVC / Cablevision Systems Corp.
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| CBT / Cabot Corporation
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| COG / Cabot Oil & Gas Corp.
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| CDNS / Cadence Design Systems, Inc.
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| CPN / Calpine Corp.
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| MSFT / Microsoft Corporation
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| CM / Canadian Imperial Bank of Commerce
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| CNQ / Canadian Natural Resources Limited
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| COF / Capital One Financial Corporation
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| CAH / Cardinal Health, Inc.
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| CAT / Caterpillar Inc.
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| CELG / Celgene Corp.
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| LUMN / Lumen Technologies, Inc.
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| CERN / Cerner Corp.
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| CVX / Chevron Corporation
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| SCU / Sculptor Capital Management Inc - Class A
|
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| XEC / Cimarex Energy Co.
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| CSCO / Cisco Systems, Inc.
|
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| CTAS / Cintas Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| CSC / Computer Sciences Corp.
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| COP / ConocoPhillips
|
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| CNX / CNX Resources Corporation
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| STZ / Constellation Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| GLW / Corning Incorporated
|
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| CCI / Crown Castle Inc.
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| CCK / Crown Holdings, Inc.
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| DST / DST Systems, Inc.
|
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| DTE / DTE Energy Company
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
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| / Diamond Offshore Drilling Inc
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DISH / DISH Network Corporation
|
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| DTV / DTE Energy Company
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| RRD / R.R. Donnelley & Sons Co.
|
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| DOW / Dow Inc.
|
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|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EOG / EOG Resources, Inc.
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| ETR / Entergy Corporation
|
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| EXC / Exelon Corporation
|
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| XLS / Exelis
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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|
| BBY / Best Buy Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| FDO /
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| FHI / Federated Hermes, Inc.
|
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| FDX / FedEx Corporation
|
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| FITB / Fifth Third Bancorp
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| FAF / First American Financial Corporation
|
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|
|
| FHN / First Horizon Corporation
|
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|
| FRC / First Republic Bank
|
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|
| FE / FirstEnergy Corp.
|
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| FLT / Corpay, Inc.
|
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| FLR / Fluor Corporation
|
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|
| FCX / Freeport-McMoRan Inc.
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| GPS / The Gap, Inc.
|
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| BGC / BGC Group, Inc.
|
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|
| GE / General Electric Company
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|
| GIS / General Mills, Inc.
|
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| GM / General Motors Company
|
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|
| GILD / Gilead Sciences, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| GG / Goldcorp, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| GHC / Graham Holdings Company
|
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| GVA / Granite Construction Incorporated
|
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| GIB / CGI Inc.
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| GES / Guess?, Inc.
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| HCC / Warrior Met Coal, Inc.
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| HAL / Halliburton Company
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| HBI / Hanesbrands Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HCN / Welltower Inc.
|
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| HPQ / HP Inc.
|
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| HSH /
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| HFC / HollyFrontier Corp
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| HD / The Home Depot, Inc.
|
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|
| HON / Honeywell International Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| HUM / Humana Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
| IM / Ingram Micro Inc.
|
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|
| INTC / Intel Corporation
|
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|
| TEG / Integrys Energy Group, Inc.
|
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| IDCC / InterDigital, Inc.
|
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|
| IBM / International Business Machines Corporation
|
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|
|
| ISIL / Intersil Corp.
|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
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| JBL / Jabil Inc.
|
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|
| JNS / Janus Capital Group, Inc.
|
|
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|
| JAH / Jarden Corporation
|
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|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
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|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
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|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
|
| KMPR / Kemper Corporation
|
|
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|
| KEY / KeyCorp
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
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|
|
| KSS / Kohl's Corporation
|
|
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|
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|
|
| KRFT /
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|
| KR / The Kroger Co.
|
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|
| LLL / JX Luxventure Limited
|
|
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|
| LRCX / Lam Research Corporation
|
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|
|
| LDOS / Leidos Holdings, Inc.
|
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|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
| FWONA / Formula One Group
|
|
|
|
|
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|
| LPNT / LifePoint Health, Inc.
|
|
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|
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|
| LMT / Lockheed Martin Corporation
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
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|
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| LO /
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
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|
| M / Macy's, Inc.
|
|
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|
| MGA / Magna International Inc.
|
|
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|
| MAN / ManpowerGroup Inc.
|
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|
| MRO / Marathon Oil Corporation
|
|
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MUR / Murphy Oil Corporation
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| POM / PEPCO Holdings, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
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| RGA / Reinsurance Group of America, Incorporated
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| RCI / Rogers Communications Inc.
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| RY / Royal Bank of Canada
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| SEIC / SEI Investments Company
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| SWYDF / Stornoway Diamond Corporation
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| SLB / Schlumberger Limited
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| SJRWF / Shaw Communications Inc. - Class A
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| SHW / The Sherwin-Williams Company
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| SLGN / Silgan Holdings Inc.
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| SNA / Snap-on Incorporated
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| SO / The Southern Company
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| LUV / Southwest Airlines Co.
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| SPLS / Staples, Inc.
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| SBUX / Starbucks Corporation
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| STT / State Street Corporation
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| STLD / Steel Dynamics, Inc.
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| SU / Suncor Energy Inc.
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| NLOK / NortonLifeLock Inc
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| SNPS / Synopsys, Inc.
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| SYY / Sysco Corporation
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| 872307903 / TCF Financial Corporation
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| TRW / TRW Automotive Holdings
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| TGT / Target Corporation
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| TECD / Tech Data Corp.
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| TECK.B / Teck Resources Limited
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| TDS / Telephone and Data Systems, Inc.
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| TU / TELUS Corporation
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| TEX / Terex Corporation
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| TRI / Thomson Reuters Corporation
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| MMM / 3M Company
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| 887228104 / Time Inc.
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| GL / Globe Life Inc.
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| TD / The Toronto-Dominion Bank
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| TRV / The Travelers Companies, Inc.
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| TRN / Trinity Industries, Inc.
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| FOX / Fox Corporation
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| FOXA / Fox Corporation
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| TSN / Tyson Foods, Inc.
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| UDR / UDR, Inc.
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| UGI / UGI Corporation
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| USB / U.S. Bancorp
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| URS / Urs Corp
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| UNP / Union Pacific Corporation
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| UNFI / United Natural Foods, Inc.
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| RTX / RTX Corporation
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| UVV / Universal Corporation
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| VFC / V.F. Corporation
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| 91911K102 / Bausch Health Companies
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| VLO / Valero Energy Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VVC / Vectren Corp.
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| VRSN / VeriSign, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VIAB / Viacom, Inc.
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| VSH / Vishay Intertechnology, Inc.
|
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| WMT / Walmart Inc.
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| WCN / Waste Connections, Inc.
|
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
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| WABC / Westamerica Bancorporation
|
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| WR / Westar Energy, Inc.
|
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| WDC / Western Digital Corporation
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
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| WHR / Whirlpool Corporation
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
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| WOR / Worthington Enterprises, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| XRX / Xerox Holdings Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| ACN / Accenture plc
|
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| BG / Bunge Global SA
|
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| COV /
|
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| ETN / Eaton Corporation plc
|
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| IVZ / Invesco Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
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|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
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|
|
| PRE / Prenetics Global Limited
|
|
|
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|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
.
