| ACCO / ACCO Brands Corporation
|
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| ADT / ADT Inc.
|
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| AFL / Aflac Incorporated
|
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| AOL /
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
|
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| ACOR / Acorda Therapeutics, Inc.
|
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| ADBE / Adobe Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AIXG / Aixtron SE
|
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| 018490100 / Allergan plc
|
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| AZSEY / Allianz SE
|
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| AWCMY / Alumina Limited - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AXP / American Express Company
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 035623107 / Ann, Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ARW / Arrow Electronics, Inc.
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| ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ATNI / ATN International, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AV / Aviva Plc
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| AXAHF / AXA SA
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| US0549371070 / BB&T Corp.
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| BRGYY / BG Group Plc
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| BTGOF / BT Group plc
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BKS / Barnes & Noble, Inc.
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| B / Barrick Mining Corporation
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| BDC / Belden Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BIIB / Biogen Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CAL / Caleres, Inc.
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| 19041P105 / CBS Corp.
|
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| CI / The Cigna Group
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| CME / CME Group Inc.
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| 126132109 / CNOOC Ltd.
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| CSGS / CSG Systems International, Inc.
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| CVS / CVS Health Corporation
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| CAIAF / CA Immobilien Anlagen AG
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| CPB / The Campbell's Company
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| CNI / Canadian National Railway Company
|
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| CAJ / Canon Inc. - ADR
|
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| COF / Capital One Financial Corporation
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| COLB / Columbia Banking System, Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| CCI / Crown Castle Inc.
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| CMI / Cummins Inc.
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| DVA / DaVita Inc.
|
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| DE / Deere & Company
|
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| DELL / Dell Technologies Inc.
|
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| / Denbury Resources, Inc.
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| DLX / Deluxe Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| DIS / The Walt Disney Company
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| DOV / Dover Corporation
|
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|
| DOW / Dow Inc.
|
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|
| DOW / Dow Inc.
|
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|
| DCO / Ducommun Incorporated
|
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|
| DUK / Duke Energy Corporation
|
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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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|
| EQEPL / EPL OIL & GAS INC
|
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|
| EWBC / East West Bancorp, Inc.
|
|
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|
| EBAY / eBay Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
| EMR / Emerson Electric Co.
|
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|
| ECA / EnCana Corp.
|
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|
| ESPGY / Esprit Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| EXC / Exelon Corporation
|
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|
| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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|
| ESRX / Express Scripts Holding Co.
|
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|
| AROC / Archrock, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| US30239F1066 / FBL Financial Group Inc
|
|
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|
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|
|
| FDX / FedEx Corporation
|
|
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|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
| US34407D1090 / Fly Leasing Ltd.
|
|
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|
|
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|
|
| F / Ford Motor Company
|
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|
| FSTR / L.B. Foster Company
|
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|
| XS0541453147 / FRANCE TELECOM
|
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|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
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|
| FJTSF / Fujitsu Limited
|
|
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|
| GE / General Electric Company
|
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|
| GIS / General Mills, Inc.
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| HSTI / High Sierra Technologies, Inc.
|
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|
|
| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
| HLX / Helix Energy Solutions Group, Inc.
|
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|
| HPQ / HP Inc.
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
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|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
|
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|
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|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
|
| ILDBY / Ireland Bank Governor & Co
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
| JHX / James Hardie Industries plc
|
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|
| JNJ / Johnson & Johnson
|
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|
| JCI / Johnson Controls International plc
|
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|
| JNY / Jones Group Inc
|
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|
|
| KEY / KeyCorp
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| KYO / Kyocera Corp.
|
|
|
|
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|
|
| LFUGF / Li & Fung Ltd.
|
|
|
|
|
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|
|
| LPS / Lender Processing Services, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
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|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
|
|
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|
| MNGPF / Man Group Plc
|
|
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|
|
| MRO / Marathon Oil Corporation
|
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|
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|
|
| MA / Mastercard Incorporated
|
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|
| MNI / McClatchy Co. (THE)
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
|
| MCK / McKesson Corporation
|
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|
| MWV /
|
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|
| MDT / Medtronic plc
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
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|
| MET / MetLife, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
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|
|
| MU / Micron Technology, Inc.
|
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|
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|
| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
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|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| MOH / Molina Healthcare, Inc.
|
|
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|
|
| MS / Morgan Stanley
|
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|
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|
|
| MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NPNYY / Nippon Yusen Kabushiki Kaisha - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSANF / Nissan Motor Co., Ltd.
|
|
|
|
|
|
|
|
| NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
|
| US69329Y1047 / PDL BioPharma, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PORTUGAL TELECOM SGPS-SP ADR
/ ADR (737273102) |
|
|
|
|
|
|
|
| PNLYY / PostNL N.V.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| RGORF / Randgold Resources Ltd.
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
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| REED ELSEVIER PLC-SPONS ADR
/ ADR (758205207) |
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| RF / Regions Financial Corporation
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| REV / Revlon, Inc. - Class A
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| RCI / Rogers Communications Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| SSEZY / SSE plc - Depositary Receipt (Common Stock)
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| SIVB / SVB Financial Group
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| STJ / St. Jude Medical, Inc.
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| CRM / Salesforce, Inc.
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| SANM / Sanmina Corporation
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| SBGSF / Schneider Electric S.E.
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| SCHW / The Charles Schwab Corporation
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| SEE / Sealed Air Corporation
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| SHCAY / Sharp Corporation - Depositary Receipt (Common Stock)
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| SHEN / Shenandoah Telecommunications Company
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| SHPG / Shire Plc.
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| SMSMY / Sims Limited - Depositary Receipt (Common Stock)
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| SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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| SIRI / Sirius XM Holdings Inc.
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| SKYW / SkyWest, Inc.
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| SO / The Southern Company
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| SPNRF / Sparton Resources Inc.
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| 847560109 / Spectra Energy Corp.
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| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
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| SXI / Standex International Corporation
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| SBUX / Starbucks Corporation
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| STT / State Street Corporation
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| SCS / Steelcase Inc.
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
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| NLOK / NortonLifeLock Inc
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| SYA / Symetra Financial Corporation
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| TJX / The TJX Companies, Inc.
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| TNTEY / TNT Express NV
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| TGT / Target Corporation
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| TELECOM NEW ZEALAND-SP ADR
/ ADR (879278208) |
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| / Tesco PLC
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| TXN / Texas Instruments Incorporated
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| TXRH / Texas Roadhouse, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| MMM / 3M Company
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| TRV / The Travelers Companies, Inc.
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| USB / U.S. Bancorp
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| USNA / USANA Health Sciences, Inc.
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| UMPQ / Umpqua Holdings Corp
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| UIS / Unisys Corporation
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| UPS / United Parcel Service, Inc.
|
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| VIAB / Viacom, Inc.
|
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| VIROPHARMA INC
/ (928241108) |
|
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| V / Visa Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VLKPY / Volkswagen AG
|
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| WPPGY / WPP PLC
|
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| WACLY / Wacoal Holdings Corp. - Depositary Receipt (Common Stock)
|
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| WAG /
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| ANTM / Anthem Inc
|
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| WFC / Wells Fargo & Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WU / The Western Union Company
|
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| WBK / Westpac Banking Corp - ADR
|
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| WOR / Worthington Enterprises, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AABA / Altaba Inc
|
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| YARIY / Yara International ASA - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| ZFSVF / Zurich Insurance Group AG
|
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| AON / Aon plc
|
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| ACN / Accenture plc
|
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| COV /
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
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| LBTYA / Liberty Global Ltd.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| SFL / SFL Corporation Ltd.
|
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| CB / Chubb Limited
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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| ASMLF / ASML Holding N.V.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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.
