| ABB / ABB Ltd. - ADR
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| ADT / ADT Inc.
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| AFL / Aflac Incorporated
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| AGCO / AGCO Corporation
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| AES / The AES Corporation
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| ARC / ARC Document Solutions, Inc.
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| T / AT&T Inc.
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| AZZ / AZZ Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| 018490100 / Allergan plc
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| ADBE / Adobe Inc.
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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| ADVS / Advent Software, Inc.
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| AET / Aetna, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| A / Agilent Technologies, Inc.
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| AGU / Agrium Inc.
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| APD / Air Products and Chemicals, Inc.
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| ALB / Albemarle Corporation
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| ARNC / Arconic Corporation
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| ALEX / Alexander & Baldwin, Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| 018490100 / Allergan plc
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| ADS / Bread Financial Holdings Inc
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| LNT / Alliant Energy Corporation
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| ATK /
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| ACH / Aluminum Corporation Of China Limited. - ADR
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| AMZN / Amazon.com, Inc.
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| AEE / Ameren Corporation
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| ACC / American Campus Communities Inc.
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| AMBKP / American Capital Trust I - Preferred Security
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| AEP / American Electric Power Company, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| AXP / American Express Company
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| AIG / American International Group, Inc.
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| AWK / American Water Works Company, Inc.
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| ABC / Amerisource Bergen Corp.
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| AMP / Ameriprise Financial, Inc.
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| AME / AMETEK, Inc.
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| AMGN / Amgen Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| ADI / Analog Devices, Inc.
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| APA / APA Corporation
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| ANSS / ANSYS, Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| ADM / Archer-Daniels-Midland Company
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| ARCC / Ares Capital Corporation
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| ARW / Arrow Electronics, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| ATW / Atwood Oceanics, Inc.
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| ALV / Autoliv, Inc.
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| ADP / Automatic Data Processing, Inc.
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| AZO / AutoZone, Inc.
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| AVB / AvalonBay Communities, Inc.
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| AVT / Avnet, Inc.
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| AV / Aviva Plc
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| US0549371070 / BB&T Corp.
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| BCE / BCE Inc.
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| BGCP / BGC Partners Inc - Class A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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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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| BAC.PRL / Bank of America Corporation - Preferred Stock
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| BMO / Bank of Montreal
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
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| BAX / Baxter International Inc.
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| BDX / Becton, Dickinson and Company
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| BBBY / Bed Bath & Beyond, Inc.
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| WRB / W. R. Berkley Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
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| C.WSA / Citigroup, Inc.
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| HRB / H&R Block, Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| BRCM / Broadcom Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| 19041P105 / CBS Corp.
|
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| CBRE / CBRE Group, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CME / CME Group Inc.
|
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| CMS / CMS Energy Corporation
|
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| 126132109 / CNOOC Ltd.
|
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| CRH / CRH plc
|
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| CSX / CSX Corporation
|
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| CVS / CVS Health Corporation
|
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| CAB / Cabela's Incorporated
|
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| CBT / Cabot Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| CCMP / CMC Materials Inc
|
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| CALM / Cal-Maine Foods, Inc.
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| CCJ / Cameco Corporation
|
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| CAM / Cameron International Corporation
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| CPB / The Campbell's Company
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAJ / Canon Inc. - ADR
|
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| COF / Capital One Financial Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CCL / Carnival Corporation & plc
|
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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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| CPK / Chesapeake Utilities Corporation
|
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| CVX / Chevron Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
| US16941M1099 / China Mobile Ltd.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CB / Chubb Limited
|
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| CHD / Church & Dwight Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| CLX / The Clorox Company
|
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| TPR / Tapestry, Inc.
|
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| KO / The Coca-Cola Company
|
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| CGNX / Cognex Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| COLM / Columbia Sportswear Company
|
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| CMCSA / Comcast Corporation
|
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|
| CMCSA / Comcast Corporation
|
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|
| CBSH / Commerce Bancshares, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| PLCMP0000017 / Comp SA
|
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| CSC / Computer Sciences Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CPRT / Copart, Inc.
|
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| GLW / Corning Incorporated
|
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| CXW / CoreCivic, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
| CVD / Covance, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| CCI / Crown Castle Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CMI / Cummins Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| DHR / Danaher Corporation
|
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|
| DRI / Darden Restaurants, Inc.
|
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| DVA / DaVita Inc.
|
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| 024237020 / Dean Foods Co
|
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| DE / Deere & Company
|
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|
| DAL / Delta Air Lines, Inc.
|
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| DML / Denison Mines Corp.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DVN / Devon Energy Corporation
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
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|
| DKS / DICK'S Sporting Goods, Inc.
|
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|
| DBD / Diebold Nixdorf, Incorporated
|
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|
| DLR / Digital Realty Trust, Inc.
|
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|
| DIN / Dine Brands Global, 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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|
|
| DLTR / Dollar Tree, Inc.
|
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|
| D / Dominion Energy, Inc.
|
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|
| RRD / R.R. Donnelley & Sons Co.
|
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|
| DOV / Dover Corporation
|
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|
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|
|
| DOW CHEMICAL CO
/ (260543103) |
|
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|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
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| DRC /
|
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|
| DOW / Dow Inc.
|
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|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
| DUK / Duke Energy Corporation
|
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|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
|
| ENB / Enbridge Inc.
|
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|
|
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|
|
| EPC / Edgewell Personal Care Company
|
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|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FDO /
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
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| FLR / Fluor Corporation
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| FLS / Flowserve Corporation
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| F / Ford Motor Company
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| BEN / Franklin Resources, Inc.
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| FCX / Freeport-McMoRan Inc.
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| FULT / Fulton Financial Corporation
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| GATX / GATX Corporation
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| AJG / Arthur J. Gallagher & Co.
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| GCI / Gannett Co., Inc.
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| GPS / The Gap, Inc.
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| GD / General Dynamics Corporation
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| GE / General Electric Company
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| GIS / General Mills, Inc.
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| GNTX / Gentex Corporation
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| GPC / Genuine Parts Company
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| GILD / Gilead Sciences, Inc.
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| GBCI / Glacier Bancorp, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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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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| GGG / Graco Inc.
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| GWW / W.W. Grainger, Inc.
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| GXP / Great Plains Energy, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| / Gulfport Energy Corp.
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| PEAK / Healthpeak Properties, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAE / Haemonetics Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
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| HAL / Halliburton Company
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| HBI / Hanesbrands Inc.
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| HOG / Harley-Davidson, Inc.
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| LHX / L3Harris Technologies, Inc.
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| HSC / Enviri Corp
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| HCN / Welltower Inc.
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| HEI / HEICO Corporation
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| HP / Helmerich & Payne, Inc.
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| HSY / The Hershey Company
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| HRI / Herc Holdings Inc.
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| HES / Hess Corporation
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| HPQ / HP Inc.
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| HSH /
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| HITT / Hittite Microwave Corp
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| HOLX / Hologic, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| 441060100 / Hospira
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| HUBB / Hubbell Incorporated
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| IEX / IDEX Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| IMO / Imperial Oil Limited
|
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| IFN / The India Fund, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| VOYA / Voya Financial, Inc.
|
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| INTC / Intel Corporation
|
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| INTERCONTINENTAL EXCHANGE
/ (45865V100) |
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| IAU / iShares Gold Trust
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| ISHARES MSCI USA ETF
/ (464286699) |
|
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| WMK / Weis Markets, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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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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| WFM / Whole Foods Market, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| WMB / The Williams Companies, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| WWD / Woodward, Inc.
|
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| INT / World Fuel Services Corp.
|
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| WYNN / Wynn Resorts, Limited
|
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| XLNX / Xilinx, Inc.
|
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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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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
|
| BG / Bunge Global SA
|
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|
| BAP / Credicorp Ltd.
|
|
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| COV /
|
|
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|
| ETN / Eaton Corporation plc
|
|
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|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
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|
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| MRH / Montpelier Re Holdings Ltd
|
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|
|
| NBR / Nabors Industries Ltd.
|
|
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|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
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|
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|
|
| RDC / Rowan Companies plc
|
|
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|
|
| SFL / SFL Corporation Ltd.
|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
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|
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|
|
| CB / Chubb Limited
|
|
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|
|
| FWLT / Foster Wheeler Ag
|
|
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|
|
| PNR / Pentair plc
|
|
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|
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|
|
| RIG / Transocean Ltd.
|
|
|
|
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|
|
| OUBS /
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
|
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|
.
