| UNP / Union Pacific Corporation
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| ZNGA / Zynga Inc - Class A
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| DE / Deere & Company
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| Y / Alleghany Corp.
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| LMT / Lockheed Martin Corporation
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| CTSH / Cognizant Technology Solutions Corporation
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| GNRC / Generac Holdings Inc.
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| MM /
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| MAT / Mattel, Inc.
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| DOV / Dover Corporation
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| QRTEA / Qurate Retail Inc - Series A
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| KRFT /
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| STJ / St. Jude Medical, Inc.
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| CF / CF Industries Holdings, Inc.
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| MSFT / Microsoft Corporation
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| GAM / General American Investors Company, Inc.
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| HES / Hess Corporation
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| LYB / LyondellBasell Industries N.V.
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| YUM / Yum! Brands, Inc.
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| D / Dominion Energy, Inc.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| ITMN /
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| MACK / Merrimack Pharmaceuticals, Inc.
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| GIS / General Mills, Inc.
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| APU / AmeriGas Partners, L.P.
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| APD / Air Products and Chemicals, Inc.
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| ASPS / Altisource Portfolio Solutions S.A.
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| FMI / Foundation Medicine, Inc.
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| PSX / Phillips 66
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| SKT / Tanger Inc.
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| CMCSA / Comcast Corporation
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| NFX / Newfield Exploration Company
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| ETN / Eaton Corporation plc
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| ADI / Analog Devices, Inc.
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| ENLC / EnLink Midstream, LLC
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| / Juniper Industrial Holdings Inc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EQT / EQT Corporation
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| DVN / Devon Energy Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
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| AKAM / Akamai Technologies, Inc.
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| INGR / Ingredion Incorporated
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| FRME / First Merchants Corporation
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| DTV / DTE Energy Company
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| ACMP /
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| MHRC / Magnum Hunter Resources Corp.
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| SDLP / Seadrill Partners LLC
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| CPG / Veren Inc.
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| G0083B108 / Actavis
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| 847560109 / Spectra Energy Corp.
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| G67742109 / OneBeacon Insurance Group Ltd.
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| CSTE / Caesarstone Ltd.
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| NWE / NorthWestern Energy Group, Inc.
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| HCN / Welltower Inc.
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| EBSB / Meridian Bancorp Inc
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| CELGZ / Celgene Corporation Series A Contingent Value Rights
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| US16944W1045 / China Distance Education Holdings Ltd.
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| ROKA / Roka Bioscience, Inc.
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| AVNS / Avanos Medical, Inc.
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| GEL / Genesis Energy, L.P. - Limited Partnership
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| HLSS /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| WETF / Wisdomtree Investments Inc
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| VER / VEREIT Inc
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| 904784709 / Unilever N.V.
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| 67059L102 / NuStar GP Holdings, LLC
|
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| / Delphi Technologies PLC
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| GG / Goldcorp, Inc.
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| 153501101 / Central Fund of Canada Ltd.
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| LGCY / Legacy Education Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| JNS / Janus Capital Group, Inc.
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| US1182301010 / Buckeye Partners, L.P.
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| GRA / W.R. Grace & Co.
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| AR / Antero Resources Corporation
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| AABA / Altaba Inc
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| PRE / Prenetics Global Limited
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| BRP / The Baldwin Insurance Group, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| IRWD / Ironwood Pharmaceuticals, Inc.
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| TWX / Warner Media LLC
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| MJN / Mead Johnson Nutrition Co.
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| 91911K102 / Bausch Health Companies
|
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| VNR / Vanguard Natural Resources, LLC
|
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| FWONA / Formula One Group
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| RS / Reliance, Inc.
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| APDN / Applied DNA Sciences, Inc.
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| OKS / ONEOK Partners, L.P.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CMO / Capstead Mortgage Corp.
|
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| FWONK / Formula One Group
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| CVA / Covanta Holding Corporation
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| 441060100 / Hospira
|
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| US35904G1076 / Altisource Residential Corp
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| US0325111070 / Anadarko Petroleum Corp.
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| LINE / Lineage, Inc.
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| EXCC / Excel Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| TBNK / Territorial Bancorp Inc.
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| UFI / Unifi, Inc.
|
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| DDD / 3D Systems Corporation
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|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| ESLT / Elbit Systems Ltd.
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| WPC / W. P. Carey Inc.
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| PVL / Permianville Royalty Trust
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| RTN / Raytheon Co.
|
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| WY / Weyerhaeuser Company
|
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| DUK / Duke Energy Corporation
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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|
| OXY / Occidental Petroleum Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ALBO / Albireo Pharma Inc
|
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| HGTXU / Hugoton Royalty Trust
|
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|
| CVE / Cenovus Energy Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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|
| WHR / Whirlpool Corporation
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| FNF / Fidelity National Financial, Inc.
|
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|
| GLD / SPDR Gold Trust
|
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|
| RENT / Rent the Runway, Inc.
|
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| BEN / Franklin Resources, Inc.
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| US8865471085 / Tiffany & Co.
|
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|
| CELG / Celgene Corp.
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
| WTRG / Essential Utilities, Inc.
|
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| 19041P105 / CBS Corp.
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
| GE / General Electric Company
|
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|
| HOLX / Hologic, Inc.
|
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| HRB / H&R Block, Inc.
|
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| AM / Antero Midstream Corporation
|
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| ECA / EnCana Corp.
|
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|
| PH / Parker-Hannifin Corporation
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
| PCYG / Park City Group, Inc.
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| XPO / XPO, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
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|
| XRX / Xerox Holdings Corporation
|
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|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
| SRCL / Stericycle, Inc.
|
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|
| MET / MetLife, Inc.
|
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| MOS / The Mosaic Company
|
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| FOX / Fox Corporation
|
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|
| PCG / PG&E Corporation
|
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|
| WMB / The Williams Companies, Inc.
|
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|
| AMGN / Amgen Inc.
|
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|
| SNA / Snap-on Incorporated
|
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|
| HAL / Halliburton Company
|
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|
|
| MCK / McKesson Corporation
|
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|
|
| A / Agilent Technologies, Inc.
|
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|
| CMI / Cummins Inc.
|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
| SLB / Schlumberger Limited
|
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|
| AAL / American Airlines Group Inc.
|
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|
| CDK / CDK Global Inc
|
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|
| KEYS / Keysight Technologies, Inc.
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
| GLW / Corning Incorporated
|
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|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
| FDX / FedEx Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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|
|
| VHC / VirnetX Holding Corporation
|
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|
| HD / The Home Depot, Inc.
|
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|
| QDEL / QuidelOrtho Corporation
|
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|
| MFA / MFA Financial, Inc.
|
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|
| PKG / Packaging Corporation of America
|
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|
| EMR / Emerson Electric Co.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| HON / Honeywell International Inc.
|
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|
| AXP / American Express Company
|
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|
| ED / Consolidated Edison, Inc.
|
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|
| BA / The Boeing Company
|
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|
| SYY / Sysco Corporation
|
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|
| NLOK / NortonLifeLock Inc
|
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|
|
| CCK / Crown Holdings, Inc.
|
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|
|
| MU / Micron Technology, Inc.
|
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|
|
| WFC / Wells Fargo & Company
|
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|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
| XYL / Xylem Inc.
|
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|
| CAT / Caterpillar Inc.
|
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|
|
| AVEO / AVEO Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
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|
|
|
|
|
| BAX / Baxter International Inc.
|
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|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| PEP / PepsiCo, Inc.
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| KO / The Coca-Cola Company
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| AL / Air Lease Corporation
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| FNV / Franco-Nevada Corporation
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| MDLZ / Mondelez International, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MPW / Medical Properties Trust, Inc.
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| TFX / Teleflex Incorporated
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| TEUM / Pareteum Corp
|
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| NEM / Newmont Corporation
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| PFE / Pfizer Inc.
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| CVX / Chevron Corporation
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| V / Visa Inc.
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| LH / Labcorp Holdings Inc.
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
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| HCA / HCA Healthcare, Inc.
|
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| CB / Chubb Limited
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
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| KMX / CarMax, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PM / Philip Morris International Inc.
|
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| WLYB / John Wiley & Sons, Inc.
|
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| SWN / Southwestern Energy Company
|
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| KMB / Kimberly-Clark Corporation
|
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| INTU / Intuit Inc.
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| RRC / Range Resources Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GOOGL / Alphabet Inc.
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| DIS / The Walt Disney Company
|
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| UHT / Universal Health Realty Income Trust
|
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| PLD / Prologis, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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| COP / ConocoPhillips
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
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| ABT / Abbott Laboratories
|
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|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
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|
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|
|
| AFL / Aflac Incorporated
|
|
|
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|
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|
.
